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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 | 32 828.00 | | 32 828.00 | 32 828.00 |
BJ TOTAL (I) | 1 247 828.00 | | 1 247 828.00 | 1 247 828.00 |
BZ Other receivables | 18 899.00 | | 18 899.00 | 18 899.00 |
CF Cash and cash equivalents | 12 665.00 | | 12 665.00 | 12 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 564.00 | | 31 564.00 | 31 564.00 |
CO Grand total (0 to V) | 1 279 393.00 | | 1 279 393.00 | 1 279 393.00 |
CS Evaluated investments - equity method | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 075 394.00 | 1 033 259.00 | | 1 075 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 266.00 | 42 135.00 | | -4 266.00 |
DJ Investment subsidies | 1 115 128.00 | 1 119 394.00 | | 1 115 128.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 1 130 128.00 | 1 134 394.00 | | 1 130 128.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 38 344.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 558.00 | 162 479.00 | | 134 558.00 |
DX Trade payables and related accounts | 7 998.00 | 8 052.00 | | 7 998.00 |
DY Tax and social security liabilities | 6 665.00 | 11 740.00 | | 6 665.00 |
EC TOTAL (IV) | 149 265.00 | 220 616.00 | | 149 265.00 |
EE Grand total (I to V) | 1 279 393.00 | 1 355 011.00 | | 1 279 393.00 |
EI Including equity loans | -1.00 | | | -1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 004.00 | |
FW Other purchases and external expenses | | | 10 125.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 674.00 | |
GG - OPERATING RESULT (I - II) | | | 9 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 12 005.00 | 13 898.00 | | 12 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 707.00 | 123 518.00 | | 72 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 973.00 | 81 383.00 | | 76 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 266.00 | 42 135.00 | | -4 266.00 |
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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 | 1 308 019.00 | | | 1 308 019.00 |
I3 DECREASES Total Financial Fixed Assets | 60 190.00 | | 1 247 829.00 | 60 190.00 |
I4 DECREASES Grand Total | 60 190.00 | | 1 247 829.00 | 60 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 019.00 | | | 1 308 019.00 |
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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 | 7 999.00 | 7 999.00 | | 7 999.00 |
8D Social Security and Other Social Organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
UL Receivables related to investments | 32 829.00 | | 32 829.00 | 32 829.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 134 559.00 | 17 888.00 | 116 671.00 | 134 559.00 |
VK Loans repaid during the year | 32 153.00 | | | 32 153.00 |
VM Income taxes | 17 555.00 | 17 555.00 | | 17 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 728.00 | 18 899.00 | 32 829.00 | 51 728.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 265.00 | 32 594.00 | 116 671.00 | 149 265.00 |
