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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 324 026.00 | 1 864.00 | 322 162.00 | 324 026.00 |
BZ Other receivables | 13 719.00 | | 13 719.00 | 13 719.00 |
CF Cash and cash equivalents | 71 660.00 | | 71 660.00 | 71 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 379.00 | | 85 379.00 | 85 379.00 |
CO Grand total (0 to V) | 409 405.00 | 1 864.00 | 407 541.00 | 409 405.00 |
CS Evaluated investments - equity method | 321 920.00 | | 321 920.00 | 321 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 277 676.00 | 220 143.00 | | 277 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 067.00 | 57 533.00 | | 64 067.00 |
DK Regulated provisions | 14 920.00 | 14 920.00 | | 14 920.00 |
DL TOTAL (I) | 389 663.00 | 325 596.00 | | 389 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 23 700.00 | | 16 000.00 |
DX Trade payables and related accounts | 636.00 | 834.00 | | 636.00 |
DY Tax and social security liabilities | 1 242.00 | 2 974.00 | | 1 242.00 |
EC TOTAL (IV) | 17 878.00 | 56 719.00 | | 17 878.00 |
EE Grand total (I to V) | 407 541.00 | 382 315.00 | | 407 541.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 005.00 | |
FW Other purchases and external expenses | | | 5 188.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 4 782.00 | |
FZ Social Security Contributions | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 10 576.00 | |
GG - OPERATING RESULT (I - II) | | | 9 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 005.00 | 75 004.00 | | 75 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 937.00 | 17 472.00 | | 10 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 067.00 | 57 533.00 | | 64 067.00 |
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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 | 327 026.00 | | | 327 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 162.00 | |
I4 DECREASES Grand Total | | | 327 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864.00 | | | 1 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 162.00 | | | 322 162.00 |
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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 | 1 759.00 | 105.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | 105.00 | | 1 759.00 |
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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 | 14 920.00 | | | 14 920.00 |
7C Grand total | 14 920.00 | | | 14 920.00 |
9U on fixed assets – equity investments | | | | |
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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 | 636.00 | 636.00 | | 636.00 |
8C Staff and Related Accounts | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 41.00 | | 41.00 | 41.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VC Group and associates | 13 337.00 | 13 337.00 | | 13 337.00 |
VM Income taxes | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 760.00 | 13 719.00 | 41.00 | 13 760.00 |
