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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 | 8 979.00 | 8 979.00 | | 8 979.00 |
BB Receivables related to investments | 927 823.00 | | 927 823.00 | 927 823.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 065 295.00 | 148 979.00 | 1 916 316.00 | 2 065 295.00 |
BX Customers and related accounts | 37 440.00 | | 37 440.00 | 37 440.00 |
BZ Other receivables | 244 007.00 | | 244 007.00 | 244 007.00 |
CD Marketable securities | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 348 787.00 | | 348 787.00 | 348 787.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 633 186.00 | | 633 186.00 | 633 186.00 |
CO Grand total (0 to V) | 2 698 481.00 | 148 979.00 | 2 549 502.00 | 2 698 481.00 |
CU Other investments | 628 493.00 | 140 000.00 | 488 493.00 | 628 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 000.00 | 1 591 000.00 | | 1 591 000.00 |
DD Legal reserve (1) | 41 320.00 | 37 818.00 | | 41 320.00 |
DG Other reserves | 785 077.00 | 718 535.00 | | 785 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 762.00 | 70 044.00 | | 68 762.00 |
DL TOTAL (I) | 2 486 159.00 | 2 417 397.00 | | 2 486 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 231.00 | 40 231.00 | | 40 231.00 |
DX Trade payables and related accounts | 3 537.00 | 4 447.00 | | 3 537.00 |
DY Tax and social security liabilities | 19 575.00 | 12 975.00 | | 19 575.00 |
EC TOTAL (IV) | 63 343.00 | 57 653.00 | | 63 343.00 |
EE Grand total (I to V) | 2 549 502.00 | 2 475 050.00 | | 2 549 502.00 |
EG Accrued income and payables due within one year | 63 343.00 | 57 653.00 | | 63 343.00 |
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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 | 124 800.00 | | 124 800.00 | 124 800.00 |
FJ Net sales | 124 800.00 | | 124 800.00 | 124 800.00 |
FR Total operating income (I) | | | 124 800.00 | |
FW Other purchases and external expenses | | | 10 714.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 65 765.00 | |
FZ Social Security Contributions | | | 32 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 113 642.00 | |
GG - OPERATING RESULT (I - II) | | | 11 158.00 | |
GH Attributed profit or transferred loss (III) | | | 26 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 59 155.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 59 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 571.00 | |
GS Negative differences of foreign exchange | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 21 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 245.00 | 17 593.00 | | 15 245.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 6 895.00 | | | 6 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 948.00 | 310 817.00 | | 210 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 186.00 | 240 773.00 | | 142 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 762.00 | 70 044.00 | | 68 762.00 |
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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 | 2 004 423.00 | | 60 871.00 | 2 004 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056 316.00 | |
I4 DECREASES Grand Total | | | 2 065 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 979.00 | | | 8 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 444.00 | | 60 871.00 | 1 995 444.00 |
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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 | 8 680.00 | 299.00 | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 680.00 | 299.00 | | 8 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 000.00 | 20 000.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 20 000.00 | | 120 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
8C Staff and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
8D Social Security and Other Social Organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
8E Income Taxes | 5 245.00 | 5 245.00 | | 5 245.00 |
UL Receivables related to investments | 927 823.00 | | 927 823.00 | 927 823.00 |
UX Other trade receivables | 37 440.00 | 37 440.00 | | 37 440.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VC Group and associates | 242 620.00 | 242 620.00 | | 242 620.00 |
VI Group and Associates | 40 231.00 | 40 231.00 | | 40 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 866.00 | 282 043.00 | 927 823.00 | 1 209 866.00 |
VW VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 343.00 | 63 343.00 | | 63 343.00 |
