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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 | 150 035.00 | | 150 035.00 | 150 035.00 |
BJ TOTAL (I) | 174 945.00 | | 174 945.00 | 174 945.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 77 760.00 | | 77 760.00 | 77 760.00 |
CF Cash and cash equivalents | 71 495.00 | | 71 495.00 | 71 495.00 |
CJ TOTAL (II) | 197 255.00 | | 197 255.00 | 197 255.00 |
CO Grand total (0 to V) | 372 200.00 | | 372 200.00 | 372 200.00 |
CP Shares due in less than one year | 150 035.00 | | | 150 035.00 |
CU Other investments | 24 910.00 | | 24 910.00 | 24 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 266 236.00 | 245 134.00 | | 266 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 176.00 | 21 102.00 | | 9 176.00 |
DL TOTAL (I) | 297 413.00 | 288 236.00 | | 297 413.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 41.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 357.00 | 56 161.00 | | 64 357.00 |
DX Trade payables and related accounts | 2 398.00 | 3 236.00 | | 2 398.00 |
DY Tax and social security liabilities | 8 000.00 | 4 300.00 | | 8 000.00 |
EC TOTAL (IV) | 74 787.00 | 63 738.00 | | 74 787.00 |
EE Grand total (I to V) | 372 200.00 | 351 974.00 | | 372 200.00 |
EG Accrued income and payables due within one year | 74 787.00 | 63 738.00 | | 74 787.00 |
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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 | 43 400.00 | | 43 400.00 | 43 400.00 |
FJ Net sales | 43 400.00 | | 43 400.00 | 43 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 43 400.00 | |
FW Other purchases and external expenses | | | 14 832.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 533.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 7 688.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 088.00 | 55 388.00 | | 51 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 912.00 | 34 285.00 | | 41 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 176.00 | 21 102.00 | | 9 176.00 |
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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 | 194 611.00 | | | 194 611.00 |
I3 DECREASES Total Financial Fixed Assets | 19 667.00 | | 174 945.00 | 19 667.00 |
I4 DECREASES Grand Total | 19 667.00 | | 174 945.00 | 19 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 611.00 | | | 194 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
8B Suppliers and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
UL Receivables related to investments | 150 035.00 | 150 035.00 | | 150 035.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VC Group and associates | 77 143.00 | 77 143.00 | | 77 143.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 62 120.00 | 62 120.00 | | 62 120.00 |
VJ Loans taken out during the year | 196.00 | | | 196.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 794.00 | 275 794.00 | | 275 794.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 787.00 | 74 787.00 | | 74 787.00 |
