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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BB Receivables related to investments | 206 959.00 | | 206 959.00 | 206 959.00 |
BJ TOTAL (I) | 6 506 959.00 | | 6 506 959.00 | 6 506 959.00 |
BZ Other receivables | 5 839.00 | | 5 839.00 | 5 839.00 |
CF Cash and cash equivalents | 70 346.00 | | 70 346.00 | 70 346.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 85 364.00 | | 85 364.00 | 85 364.00 |
CO Grand total (0 to V) | 6 592 324.00 | | 6 592 324.00 | 6 592 324.00 |
CU Other investments | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | | | 6 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 557.00 | | | 197 557.00 |
DL TOTAL (I) | 6 497 557.00 | | | 6 497 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 239.00 | | | 70 239.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 24 328.00 | | | 24 328.00 |
EC TOTAL (IV) | 94 766.00 | | | 94 766.00 |
EE Grand total (I to V) | 6 592 324.00 | | | 6 592 324.00 |
EG Accrued income and payables due within one year | 94 766.00 | | | 94 766.00 |
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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 | | | 319 800.00 | |
FJ Net sales | | | 319 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 189.00 | |
FR Total operating income (I) | | | 334 989.00 | |
FW Other purchases and external expenses | | | 32 834.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 279 597.00 | |
FZ Social Security Contributions | | | 17 930.00 | |
GF Total Operating Expenses (II) | | | 334 058.00 | |
GG - OPERATING RESULT (I - II) | | | 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 989.00 | | | 534 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 432.00 | | | 337 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 557.00 | | | 197 557.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 506 959.00 | |
I4 DECREASES Grand Total | | | 6 506 959.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 239.00 | 70 239.00 | | 70 239.00 |
UL Receivables related to investments | 206 959.00 | 206 959.00 | | 206 959.00 |
VN Other taxes, similar payments | 5 839.00 | 5 839.00 | | 5 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 328.00 | 24 328.00 | | 24 328.00 |
VS Prepaid expenses | 9 179.00 | 9 179.00 | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 977.00 | 221 977.00 | | 221 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 766.00 | 94 766.00 | | 94 766.00 |
