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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 | 1 523.00 | 697.00 | 826.00 | 1 523.00 |
BB Receivables related to investments | 82 356.00 | | 82 356.00 | 82 356.00 |
BJ TOTAL (I) | 1 913 523.00 | 661 799.00 | 1 251 724.00 | 1 913 523.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CD Marketable securities | 340 336.00 | | 340 336.00 | 340 336.00 |
CF Cash and cash equivalents | 3 016.00 | | 3 016.00 | 3 016.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 355 511.00 | | 355 511.00 | 355 511.00 |
CO Grand total (0 to V) | 2 269 034.00 | 661 799.00 | 1 607 235.00 | 2 269 034.00 |
CU Other investments | 1 829 644.00 | 661 102.00 | 1 168 542.00 | 1 829 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 638.00 | | | 1 037 638.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 287 369.00 | | | 287 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 087.00 | | | 130 087.00 |
DL TOTAL (I) | 1 475 095.00 | | | 1 475 095.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977.00 | | | 3 977.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 5 643.00 | | | 5 643.00 |
EC TOTAL (IV) | 132 140.00 | | | 132 140.00 |
EE Grand total (I to V) | 1 607 235.00 | | | 1 607 235.00 |
EG Accrued income and payables due within one year | 35 858.00 | | | 35 858.00 |
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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 | 23 600.00 | | 23 600.00 | 23 600.00 |
FJ Net sales | 23 600.00 | | 23 600.00 | 23 600.00 |
FR Total operating income (I) | | | 23 600.00 | |
FW Other purchases and external expenses | | | 8 473.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 4 482.00 | |
FZ Social Security Contributions | | | 1 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GF Total Operating Expenses (II) | | | 15 393.00 | |
GG - OPERATING RESULT (I - II) | | | 8 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 596.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 124 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 439.00 | | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 919.00 | | | 147 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 832.00 | | | 17 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 087.00 | | | 130 087.00 |
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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 | 1 707 552.00 | | 260 287.00 | 1 707 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 316.00 | 1 912 000.00 | |
I4 DECREASES Grand Total | | 54 316.00 | 1 913 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | 966.00 | 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 995.00 | | 259 321.00 | 1 706 995.00 |
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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 | 162.00 | 535.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162.00 | 535.00 | | 162.00 |
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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 | 661 102.00 | | | 661 102.00 |
7C Grand total | 661 102.00 | | | 661 102.00 |
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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 328.00 | 328.00 | | 328.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
UL Receivables related to investments | 82 356.00 | | 82 356.00 | 82 356.00 |
UX Other trade receivables | 9 480.00 | 9 480.00 | | 9 480.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 23 718.00 | 96 282.00 | 120 000.00 |
VI Group and Associates | 3 977.00 | 3 977.00 | | 3 977.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
VN Other taxes, similar payments | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 514.00 | 12 158.00 | 82 356.00 | 94 514.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 140.00 | 35 858.00 | 96 282.00 | 132 140.00 |
