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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
AJ Other Intangible Assets | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 4 071.00 | 3 217.00 | 854.00 | 4 071.00 |
BB Receivables related to investments | 81 866.00 | | 81 866.00 | 81 866.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 053 346.00 | 37 256.00 | 1 016 090.00 | 1 053 346.00 |
BX Customers and related accounts | 82 426.00 | | 82 426.00 | 82 426.00 |
BZ Other receivables | 8 056.00 | | 8 056.00 | 8 056.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 91 178.00 | | 91 178.00 | 91 178.00 |
CO Grand total (0 to V) | 1 144 524.00 | 37 256.00 | 1 107 268.00 | 1 144 524.00 |
CU Other investments | 963 220.00 | 30 000.00 | 933 220.00 | 963 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 000.00 | | | 818 000.00 |
DD Legal reserve (1) | 2 089.00 | | | 2 089.00 |
DG Other reserves | 25 303.00 | | | 25 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 750.00 | | | 43 750.00 |
DL TOTAL (I) | 889 142.00 | | | 889 142.00 |
DU Loans and Debts from Credit Institutions (3) | 91 005.00 | | | 91 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 606.00 | | | 77 606.00 |
DX Trade payables and related accounts | 19 125.00 | | | 19 125.00 |
DY Tax and social security liabilities | 30 389.00 | | | 30 389.00 |
EC TOTAL (IV) | 218 126.00 | | | 218 126.00 |
EE Grand total (I to V) | 1 107 268.00 | | | 1 107 268.00 |
EG Accrued income and payables due within one year | 154 130.00 | | | 154 130.00 |
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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 | 195 259.00 | | 195 269.00 | 195 259.00 |
FJ Net sales | 195 259.00 | | 195 269.00 | 195 259.00 |
FR Total operating income (I) | | | 195 269.00 | |
FW Other purchases and external expenses | | | 116 368.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 44 133.00 | |
FZ Social Security Contributions | | | 15 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 177 547.00 | |
GG - OPERATING RESULT (I - II) | | | 17 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 785.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30 788.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 237.00 | | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 056.00 | | | 226 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 306.00 | | | 182 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 750.00 | | | 43 750.00 |
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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 | 1 094 630.00 | | 932.00 | 1 094 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 411.00 | | | 3 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 217.00 | 1 045 236.00 | |
I4 DECREASES Grand Total | | 42 217.00 | 1 053 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 411.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326.00 | | 932.00 | 3 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 453.00 | | | 1 087 453.00 |
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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 | 7 177.00 | 79.00 | | 7 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 411.00 | | | 3 411.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326.00 | 79.00 | | 3 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 024.00 | 35 024.00 | | 35 024.00 |
8B Suppliers and Related Accounts | 19 125.00 | 19 125.00 | | 19 125.00 |
8C Staff and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8D Social Security and Other Social Organizations | 4 824.00 | 4 824.00 | | 4 824.00 |
UL Receivables related to investments | 81 866.00 | | | 81 866.00 |
UX Other trade receivables | 82 426.00 | | | 82 426.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 91 005.00 | 27 010.00 | 63 996.00 | 91 005.00 |
VI Group and Associates | 42 582.00 | 42 582.00 | | 42 582.00 |
VK Loans repaid during the year | 26 699.00 | | | 26 699.00 |
VM Income taxes | 4 971.00 | | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 349.00 | 89 285.00 | 83 064.00 | 172 349.00 |
VW VAT | 17 235.00 | 17 235.00 | | 17 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 126.00 | 154 130.00 | 63 996.00 | 218 126.00 |
