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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 610 500.00 | | 1 610 500.00 | 1 610 500.00 |
BX Customers and related accounts | 31 963.00 | | 31 963.00 | 31 963.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 108 596.00 | | 108 596.00 | 108 596.00 |
CJ TOTAL (II) | 140 586.00 | | 140 586.00 | 140 586.00 |
CO Grand total (0 to V) | 1 751 086.00 | | 1 751 086.00 | 1 751 086.00 |
CU Other investments | 1 610 500.00 | | 1 610 500.00 | 1 610 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 850.00 | 535 850.00 | | 535 850.00 |
DB Share, merger, contribution premiums, etc. | 350 650.00 | 350 650.00 | | 350 650.00 |
DD Legal reserve (1) | 22 079.00 | | | 22 079.00 |
DG Other reserves | 419 495.00 | | | 419 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 781.00 | 441 574.00 | | 83 781.00 |
DL TOTAL (I) | 1 411 854.00 | 1 328 074.00 | | 1 411 854.00 |
DU Loans and Debts from Credit Institutions (3) | 264 934.00 | 322 053.00 | | 264 934.00 |
DX Trade payables and related accounts | 500.00 | 500.00 | | 500.00 |
DY Tax and social security liabilities | 9 900.00 | 55 101.00 | | 9 900.00 |
EA Other liabilities | 63 898.00 | | | 63 898.00 |
EC TOTAL (IV) | 339 232.00 | 377 654.00 | | 339 232.00 |
EE Grand total (I to V) | 1 751 086.00 | 1 705 727.00 | | 1 751 086.00 |
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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 | 202 636.00 | | 202 636.00 | 202 636.00 |
FJ Net sales | 202 636.00 | | 202 636.00 | 202 636.00 |
FR Total operating income (I) | | | 202 636.00 | |
FW Other purchases and external expenses | | | 11 539.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 62 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 252.00 | |
GG - OPERATING RESULT (I - II) | | | 8 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 21 500.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 21 500.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -21 500.00 | | -109.00 |
HK Income tax | 1 373.00 | 2 483.00 | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 636.00 | 715 109.00 | | 282 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 856.00 | 273 535.00 | | 198 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 781.00 | 441 574.00 | | 83 781.00 |
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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 | 1 604 938.00 | | 5 562.00 | 1 604 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610 500.00 | |
I4 DECREASES Grand Total | | | 1 610 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 938.00 | | 5 562.00 | 1 604 938.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 898.00 | 63 898.00 | | 63 898.00 |
UX Other trade receivables | 31 963.00 | 31 963.00 | | 31 963.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 259 534.00 | 63 047.00 | 196 487.00 | 259 534.00 |
VK Loans repaid during the year | 62 121.00 | | | 62 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 990.00 | 31 990.00 | | 31 990.00 |
VW VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 232.00 | 142 745.00 | 196 487.00 | 339 232.00 |
