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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 830.00 | 18 756.00 | 26 074.00 | 44 830.00 |
AT Other tangible assets | 8 079.00 | 8 079.00 | | 8 079.00 |
BB Receivables related to investments | 967 480.00 | | 967 480.00 | 967 480.00 |
BJ TOTAL (I) | 1 635 638.00 | 26 835.00 | 1 608 803.00 | 1 635 638.00 |
BX Customers and related accounts | 28 553.00 | | 28 553.00 | 28 553.00 |
BZ Other receivables | 13 306.00 | | 13 306.00 | 13 306.00 |
CF Cash and cash equivalents | 349 029.00 | | 349 029.00 | 349 029.00 |
CJ TOTAL (II) | 390 889.00 | | 390 889.00 | 390 889.00 |
CO Grand total (0 to V) | 2 026 526.00 | 26 835.00 | 1 999 691.00 | 2 026 526.00 |
CU Other investments | 615 248.00 | | 615 248.00 | 615 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 1 126 027.00 | 942 310.00 | | 1 126 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 580.00 | 226 574.00 | | 161 580.00 |
DL TOTAL (I) | 1 936 606.00 | 1 817 883.00 | | 1 936 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 120.00 | | | 40 120.00 |
DX Trade payables and related accounts | 1 276.00 | 815.00 | | 1 276.00 |
DY Tax and social security liabilities | 21 689.00 | 34 880.00 | | 21 689.00 |
EC TOTAL (IV) | 63 085.00 | 35 695.00 | | 63 085.00 |
EE Grand total (I to V) | 1 999 691.00 | 1 853 579.00 | | 1 999 691.00 |
EI Including equity loans | 40 120.00 | | | 40 120.00 |
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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 | 256 000.00 | | 256 000.00 | 256 000.00 |
FJ Net sales | 256 000.00 | | 256 000.00 | 256 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 256 000.00 | |
FW Other purchases and external expenses | | | 16 461.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 129 972.00 | |
FZ Social Security Contributions | | | 87 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GF Total Operating Expenses (II) | | | 238 436.00 | |
GG - OPERATING RESULT (I - II) | | | 17 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 972.00 | |
GP Total financial income (V) | | | 151 972.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 151 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 667.00 | | |
HD Total exceptional income (VII) | | 46 667.00 | | |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | | 27 069.00 | | |
HH Total exceptional expenses (VIII) | 476.00 | 27 069.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | 19 598.00 | | -476.00 |
HK Income tax | 7 480.00 | 18 789.00 | | 7 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 972.00 | 475 171.00 | | 407 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 392.00 | 248 597.00 | | 246 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 580.00 | 226 574.00 | | 161 580.00 |
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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 | 764 079.00 | | | 764 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 170.00 | |
I4 DECREASES Grand Total | | | 764 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 909.00 | | | 52 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 170.00 | | | 711 170.00 |
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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 | 23 377.00 | 3 458.00 | | 23 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 377.00 | 3 458.00 | | 23 377.00 |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8C Staff and Related Accounts | 489.00 | 489.00 | | 489.00 |
8D Social Security and Other Social Organizations | 15 543.00 | 15 543.00 | | 15 543.00 |
UL Receivables related to investments | 967 480.00 | 84 179.00 | 883 301.00 | 967 480.00 |
UX Other trade receivables | 28 553.00 | 28 553.00 | | 28 553.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 40 120.00 | 40 120.00 | | 40 120.00 |
VM Income taxes | 12 608.00 | 12 608.00 | | 12 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 340.00 | 126 039.00 | 883 301.00 | 1 009 340.00 |
VW VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 085.00 | 63 085.00 | | 63 085.00 |
