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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 | 974.00 | 780.00 | 194.00 | 974.00 |
BB Receivables related to investments | 181 996.00 | | 181 996.00 | 181 996.00 |
BJ TOTAL (I) | 593 020.00 | 780.00 | 592 240.00 | 593 020.00 |
BT Goods | | | | |
BZ Other receivables | 46 240.00 | | 46 240.00 | 46 240.00 |
CF Cash and cash equivalents | 6 571.00 | | 6 571.00 | 6 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 811.00 | | 52 811.00 | 52 811.00 |
CO Grand total (0 to V) | 645 831.00 | 780.00 | 645 052.00 | 645 831.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 410 050.00 | | 410 050.00 | 410 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 4 000.00 | | 44 000.00 |
DG Other reserves | 104 524.00 | 20 731.00 | | 104 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 576.00 | 163 793.00 | | 50 576.00 |
DL TOTAL (I) | 639 100.00 | 628 524.00 | | 639 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 813.00 | | 762.00 |
DX Trade payables and related accounts | 1 230.00 | 3 527.00 | | 1 230.00 |
DY Tax and social security liabilities | 3 959.00 | 5 419.00 | | 3 959.00 |
EA Other liabilities | | 5 707.00 | | |
EC TOTAL (IV) | 5 951.00 | 16 467.00 | | 5 951.00 |
EE Grand total (I to V) | 645 052.00 | 644 991.00 | | 645 052.00 |
EG Accrued income and payables due within one year | 5 951.00 | 16 467.00 | | 5 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 209.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 3 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 9 814.00 | |
GG - OPERATING RESULT (I - II) | | | -9 813.00 | |
GI Supported loss or transferred profit (IV) | | | 2 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 704.00 | |
GP Total financial income (V) | | | 52 704.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 320.00 | | | 21 320.00 |
HE Exceptional expenses on management operations | 810.00 | 540.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 9 192.00 | | | 9 192.00 |
HH Total exceptional expenses (VIII) | 10 002.00 | 540.00 | | 10 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 318.00 | -540.00 | | 11 318.00 |
HK Income tax | 1 297.00 | -14 353.00 | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 025.00 | 201 676.00 | | 74 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 449.00 | 37 883.00 | | 23 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 576.00 | 163 793.00 | | 50 576.00 |
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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 | 454 124.00 | | | 454 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 050.00 | |
I4 DECREASES Grand Total | | 43 100.00 | 411 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 100.00 | 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 074.00 | | | 44 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 050.00 | | | 410 050.00 |
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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 | 33 010.00 | 1 678.00 | 33 908.00 | 33 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 010.00 | 1 678.00 | 33 908.00 | 33 010.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
UL Receivables related to investments | 181 996.00 | | 181 996.00 | 181 996.00 |
VC Group and associates | 42 202.00 | 42 202.00 | | 42 202.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VK Loans repaid during the year | 1 001.00 | | | 1 001.00 |
VM Income taxes | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 236.00 | 46 240.00 | 181 996.00 | 228 236.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951.00 | 5 951.00 | | 5 951.00 |
