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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 | 1 185.00 | 693.00 | 492.00 | 1 185.00 |
BB Receivables related to investments | 34 405.00 | 17 000.00 | 17 405.00 | 34 405.00 |
BJ TOTAL (I) | 179 590.00 | 19 193.00 | 160 397.00 | 179 590.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 33 516.00 | | 33 516.00 | 33 516.00 |
CF Cash and cash equivalents | 9 106.00 | | 9 106.00 | 9 106.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 45 570.00 | | 45 570.00 | 45 570.00 |
CO Grand total (0 to V) | 225 160.00 | 19 193.00 | 205 967.00 | 225 160.00 |
CP Shares due in less than one year | 34 405.00 | | | 34 405.00 |
CU Other investments | 144 000.00 | 1 500.00 | 142 500.00 | 144 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 107.00 | 56 177.00 | | 60 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 452.00 | 3 930.00 | | 37 452.00 |
DL TOTAL (I) | 98 659.00 | 61 207.00 | | 98 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 348.00 | 138 180.00 | | 102 348.00 |
DX Trade payables and related accounts | 772.00 | 720.00 | | 772.00 |
DY Tax and social security liabilities | 4 187.00 | 4 766.00 | | 4 187.00 |
EC TOTAL (IV) | 107 307.00 | 143 666.00 | | 107 307.00 |
EE Grand total (I to V) | 205 967.00 | 204 873.00 | | 205 967.00 |
EG Accrued income and payables due within one year | 107 307.00 | 143 666.00 | | 107 307.00 |
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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 | 29 167.00 | | 29 167.00 | 29 167.00 |
FJ Net sales | 29 167.00 | | 29 167.00 | 29 167.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 167.00 | |
FW Other purchases and external expenses | | | 3 172.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 9 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 005.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 55 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 500.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 18 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | | 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 173.00 | 43 001.00 | | 84 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 721.00 | 39 070.00 | | 46 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 452.00 | 3 930.00 | | 37 452.00 |
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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 | 202 435.00 | | | 202 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 845.00 | 178 405.00 | |
I4 DECREASES Grand Total | | 22 845.00 | 179 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185.00 | | | 1 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 250.00 | | | 201 250.00 |
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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 | 297.00 | 396.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 396.00 | | 297.00 |
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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 | 772.00 | 772.00 | | 772.00 |
8C Staff and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
UL Receivables related to investments | 34 405.00 | 34 405.00 | | 34 405.00 |
UX Other trade receivables | 572.00 | 572.00 | | 572.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 33 420.00 | 33 420.00 | | 33 420.00 |
VI Group and Associates | 102 348.00 | 102 348.00 | | 102 348.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 868.00 | 70 868.00 | | 70 868.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 307.00 | 107 307.00 | | 107 307.00 |
