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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 | 1 131.00 | 13.00 | 1 118.00 | 1 131.00 |
BB Receivables related to investments | 316 466.00 | | 316 466.00 | 316 466.00 |
BJ TOTAL (I) | 587 730.00 | 13.00 | 587 717.00 | 587 730.00 |
BX Customers and related accounts | 29 838.00 | | 29 838.00 | 29 838.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 239 725.00 | | 239 725.00 | 239 725.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 271 902.00 | | 271 902.00 | 271 902.00 |
CO Grand total (0 to V) | 859 632.00 | 13.00 | 859 619.00 | 859 632.00 |
CU Other investments | 270 133.00 | | 270 133.00 | 270 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 87 000.00 | 136 000.00 | | 87 000.00 |
DH Retained earnings | 492.00 | 3 808.00 | | 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 745.00 | 2 084.00 | | 182 745.00 |
DL TOTAL (I) | 820 237.00 | 691 892.00 | | 820 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 289.00 | 30 976.00 | | 12 289.00 |
DX Trade payables and related accounts | 7 365.00 | 7 410.00 | | 7 365.00 |
DY Tax and social security liabilities | 19 728.00 | 11 338.00 | | 19 728.00 |
EC TOTAL (IV) | 39 382.00 | 49 723.00 | | 39 382.00 |
EE Grand total (I to V) | 859 619.00 | 741 616.00 | | 859 619.00 |
EG Accrued income and payables due within one year | 39 382.00 | 49 723.00 | | 39 382.00 |
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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 | 256 855.00 | | 256 855.00 | 256 855.00 |
FJ Net sales | 256 855.00 | | 256 855.00 | 256 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FR Total operating income (I) | | | 261 437.00 | |
FW Other purchases and external expenses | | | 43 949.00 | |
FX Taxes, duties, and similar payments | | | 15 903.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 47 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 242 396.00 | |
GG - OPERATING RESULT (I - II) | | | 19 041.00 | |
GK Income from other securities and fixed asset receivables | | | 180 885.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 180 885.00 | |
GR Interest and similar expenses | | | 471.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 450.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 450.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -450.00 | | -540.00 |
HK Income tax | 16 170.00 | 5 807.00 | | 16 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 322.00 | 261 877.00 | | 442 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 577.00 | 259 793.00 | | 259 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 745.00 | 2 084.00 | | 182 745.00 |
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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 | 552 601.00 | | 36 215.00 | 552 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 599.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 587 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 1 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | 1 131.00 | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 515.00 | | 35 085.00 | 551 515.00 |
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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 | 1 086.00 | 13.00 | 1 086.00 | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | 13.00 | 1 086.00 | 1 086.00 |
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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
8E Income Taxes | 10 362.00 | 10 362.00 | | 10 362.00 |
UL Receivables related to investments | 316 466.00 | | 316 466.00 | 316 466.00 |
UX Other trade receivables | 29 838.00 | 29 838.00 | | 29 838.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VI Group and Associates | 12 289.00 | 12 289.00 | | 12 289.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 643.00 | 32 177.00 | 316 466.00 | 348 643.00 |
VW VAT | 9 366.00 | 9 366.00 | | 9 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 382.00 | 39 382.00 | | 39 382.00 |
