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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 | 54 171.00 | 21 972.00 | 32 199.00 | 54 171.00 |
BB Receivables related to investments | 2 411 495.00 | | 2 411 495.00 | 2 411 495.00 |
BJ TOTAL (I) | 2 491 816.00 | 21 972.00 | 2 469 844.00 | 2 491 816.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 53 694.00 | | 53 694.00 | 53 694.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 34 414.00 | | 34 414.00 | 34 414.00 |
CH Prepaid expenses | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 100 808.00 | | 100 808.00 | 100 808.00 |
CO Grand total (0 to V) | 2 592 624.00 | 21 972.00 | 2 570 652.00 | 2 592 624.00 |
CU Other investments | 26 150.00 | | 26 150.00 | 26 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 043 620.00 | 1 996 220.00 | | 2 043 620.00 |
DH Retained earnings | 24.00 | 31.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 945.00 | 47 393.00 | | 42 945.00 |
DL TOTAL (I) | 2 141 589.00 | 2 098 644.00 | | 2 141 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 870.00 | 500 494.00 | | 394 870.00 |
DX Trade payables and related accounts | 12 192.00 | 14 588.00 | | 12 192.00 |
DY Tax and social security liabilities | 19 139.00 | 47 832.00 | | 19 139.00 |
EA Other liabilities | 2 862.00 | 4 299.00 | | 2 862.00 |
EC TOTAL (IV) | 429 063.00 | 567 213.00 | | 429 063.00 |
EE Grand total (I to V) | 2 570 652.00 | 2 665 858.00 | | 2 570 652.00 |
EG Accrued income and payables due within one year | 429 063.00 | 567 213.00 | | 429 063.00 |
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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 | 164 745.00 | | 164 745.00 | 164 745.00 |
FJ Net sales | 164 745.00 | | 164 745.00 | 164 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 338.00 | |
FW Other purchases and external expenses | | | 26 858.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 63 682.00 | |
FZ Social Security Contributions | | | 17 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 830.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 854.00 | |
GG - OPERATING RESULT (I - II) | | | 42 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 329.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 26 700.00 | |
GR Interest and similar expenses | | | 10 196.00 | |
GU Total financial expenses (VI) | | | 10 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 043.00 | 17 281.00 | | 16 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 038.00 | 260 744.00 | | 197 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 093.00 | 213 351.00 | | 154 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 945.00 | 47 393.00 | | 42 945.00 |
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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 | 1 866 487.00 | | 676 705.00 | 1 866 487.00 |
I3 DECREASES Total Financial Fixed Assets | 51 376.00 | | 2 437 645.00 | 51 376.00 |
I4 DECREASES Grand Total | 51 376.00 | | 2 491 816.00 | 51 376.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 171.00 | | | 54 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812 316.00 | | 676 705.00 | 1 812 316.00 |
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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 | 11 142.00 | 10 830.00 | | 11 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 142.00 | 10 830.00 | | 11 142.00 |
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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 | 12 192.00 | 12 192.00 | | 12 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UL Receivables related to investments | 2 411 495.00 | | | 2 411 495.00 |
UX Other trade receivables | 53 694.00 | | | 53 694.00 |
VB VAT | 613.00 | | | 613.00 |
VI Group and Associates | 394 870.00 | 394 870.00 | | 394 870.00 |
VM Income taxes | 1 241.00 | | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 10 446.00 | | | 10 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 489.00 | 65 994.00 | 2 411 495.00 | 2 477 489.00 |
VW VAT | 18 273.00 | 18 273.00 | | 18 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 063.00 | 429 063.00 | | 429 063.00 |
