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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 849.00 | 3 849.00 | | 3 849.00 |
BB Receivables related to investments | 244 709.00 | | 244 709.00 | 244 709.00 |
BJ TOTAL (I) | 294 558.00 | 3 849.00 | 290 709.00 | 294 558.00 |
BX Customers and related accounts | 9 255.00 | | 9 255.00 | 9 255.00 |
BZ Other receivables | 18 769.00 | | 18 769.00 | 18 769.00 |
CF Cash and cash equivalents | 51 590.00 | | 51 590.00 | 51 590.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 80 242.00 | | 80 242.00 | 80 242.00 |
CO Grand total (0 to V) | 374 801.00 | 3 849.00 | 370 952.00 | 374 801.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 962.00 | 902.00 | | 962.00 |
DG Other reserves | 9 725.00 | 8 590.00 | | 9 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 780.00 | 1 194.00 | | 189 780.00 |
DL TOTAL (I) | 349 467.00 | 159 687.00 | | 349 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 054.00 | | |
DX Trade payables and related accounts | 872.00 | 768.00 | | 872.00 |
DY Tax and social security liabilities | 20 612.00 | 13 557.00 | | 20 612.00 |
EC TOTAL (IV) | 21 484.00 | 157 379.00 | | 21 484.00 |
EE Grand total (I to V) | 370 952.00 | 317 066.00 | | 370 952.00 |
EG Accrued income and payables due within one year | 21 484.00 | 157 379.00 | | 21 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 513.00 | | 25 513.00 | 25 513.00 |
FJ Net sales | 25 513.00 | | 25 513.00 | 25 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 29 953.00 | |
FW Other purchases and external expenses | | | 38 508.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 63 113.00 | |
FZ Social Security Contributions | | | 4 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 534.00 | |
GG - OPERATING RESULT (I - II) | | | -77 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 943.00 | |
GL Other interest and similar income | | | 29 491.00 | |
GP Total financial income (V) | | | 282 434.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 14 901.00 | | | 14 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 386.00 | 106 249.00 | | 312 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 606.00 | 105 055.00 | | 122 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 780.00 | 1 194.00 | | 189 780.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 255 903.00 | | 203 522.00 | 255 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 866.00 | 290 709.00 | |
I4 DECREASES Grand Total | | 164 866.00 | 294 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849.00 | | | 3 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 054.00 | | 203 522.00 | 252 054.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 849.00 | | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849.00 | | | 3 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 872.00 | 872.00 | | 872.00 |
8C Staff and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
8E Income Taxes | 14 901.00 | 14 901.00 | | 14 901.00 |
UL Receivables related to investments | 244 709.00 | 244 709.00 | | 244 709.00 |
UX Other trade receivables | 9 255.00 | | | 9 255.00 |
VB VAT | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 965.00 | | | 17 965.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 362.00 | 273 362.00 | | 273 362.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 484.00 | 21 484.00 | | 21 484.00 |
