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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 | 22 828.00 | 17 896.00 | 4 931.00 | 22 828.00 |
BB Receivables related to investments | 304 968.00 | | 304 968.00 | 304 968.00 |
BJ TOTAL (I) | 328 428.00 | 17 896.00 | 310 531.00 | 328 428.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 33 309.00 | | 33 309.00 | 33 309.00 |
CF Cash and cash equivalents | 148 380.00 | | 148 380.00 | 148 380.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 230 183.00 | | 230 183.00 | 230 183.00 |
CO Grand total (0 to V) | 558 611.00 | 17 896.00 | 540 715.00 | 558 611.00 |
CU Other investments | 632.00 | | 632.00 | 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DD Legal reserve (1) | 5 427.00 | | | 5 427.00 |
DG Other reserves | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 861.00 | | | 18 861.00 |
DL TOTAL (I) | 520 299.00 | | | 520 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273.00 | | | 3 273.00 |
DX Trade payables and related accounts | 1 998.00 | | | 1 998.00 |
DY Tax and social security liabilities | 15 143.00 | | | 15 143.00 |
EC TOTAL (IV) | 20 415.00 | | | 20 415.00 |
EE Grand total (I to V) | 540 715.00 | | | 540 715.00 |
EG Accrued income and payables due within one year | 20 415.00 | | | 20 415.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 40 591.00 | |
FW Other purchases and external expenses | | | 6 614.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GF Total Operating Expenses (II) | | | 12 336.00 | |
GG - OPERATING RESULT (I - II) | | | 28 254.00 | |
GI Supported loss or transferred profit (IV) | | | 5 179.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 3 650.00 | | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 591.00 | | | 40 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 730.00 | | | 21 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 861.00 | | | 18 861.00 |
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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 | 328 828.00 | | 100.00 | 328 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 305 600.00 | |
I4 DECREASES Grand Total | | 500.00 | 328 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 828.00 | | | 22 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 000.00 | | 100.00 | 306 000.00 |
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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 | 13 390.00 | 4 506.00 | | 13 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 390.00 | 4 506.00 | | 13 390.00 |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
UL Receivables related to investments | 304 968.00 | | 304 968.00 | 304 968.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VC Group and associates | 31 120.00 | 31 120.00 | | 31 120.00 |
VI Group and Associates | 8 453.00 | 8 453.00 | | 8 453.00 |
VK Loans repaid during the year | 5 915.00 | | | 5 915.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 771.00 | 81 803.00 | 304 968.00 | 386 771.00 |
VW VAT | 8 879.00 | 8 879.00 | | 8 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 415.00 | 20 415.00 | | 20 415.00 |
