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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 545.00 | 4 545.00 | | 4 545.00 |
BB Receivables related to investments | 442 857.00 | | 442 857.00 | 442 857.00 |
BJ TOTAL (I) | 4 671 494.00 | 4 545.00 | 4 666 949.00 | 4 671 494.00 |
BZ Other receivables | 171 246.00 | | 171 246.00 | 171 246.00 |
CF Cash and cash equivalents | 20 663.00 | | 20 663.00 | 20 663.00 |
CJ TOTAL (II) | 191 909.00 | | 191 909.00 | 191 909.00 |
CO Grand total (0 to V) | 4 863 403.00 | 4 545.00 | 4 858 859.00 | 4 863 403.00 |
CP Shares due in less than one year | 442 552.00 | | | 442 552.00 |
CU Other investments | 4 224 092.00 | | 4 224 092.00 | 4 224 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 883 800.00 | 3 883 800.00 | | 3 883 800.00 |
DD Legal reserve (1) | 20 167.00 | 15 167.00 | | 20 167.00 |
DG Other reserves | 666 078.00 | 571 308.00 | | 666 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 430.00 | 99 770.00 | | 66 430.00 |
DL TOTAL (I) | 4 636 475.00 | 4 570 045.00 | | 4 636 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 829.00 | 247 256.00 | | 196 829.00 |
DX Trade payables and related accounts | 8 664.00 | 5 594.00 | | 8 664.00 |
DY Tax and social security liabilities | 16 891.00 | | | 16 891.00 |
EC TOTAL (IV) | 222 384.00 | 252 850.00 | | 222 384.00 |
EE Grand total (I to V) | 4 858 859.00 | 4 822 895.00 | | 4 858 859.00 |
EG Accrued income and payables due within one year | 222 384.00 | 252 850.00 | | 222 384.00 |
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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 | 59 730.00 | | 59 730.00 | 59 730.00 |
FJ Net sales | 59 730.00 | | 59 730.00 | 59 730.00 |
FR Total operating income (I) | | | 59 730.00 | |
FW Other purchases and external expenses | | | 3 979.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 43 101.00 | |
FZ Social Security Contributions | | | 14 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GF Total Operating Expenses (II) | | | 63 504.00 | |
GG - OPERATING RESULT (I - II) | | | -3 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 038.00 | |
GP Total financial income (V) | | | 5 038.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | -67 911.00 | -105 186.00 | | -67 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 868.00 | 5 160.00 | | 64 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 562.00 | -94 610.00 | | -1 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 430.00 | 99 770.00 | | 66 430.00 |
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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 | 4 497 437.00 | | 258 461.00 | 4 497 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 545.00 | | | 4 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 404.00 | 4 666 949.00 | |
I4 DECREASES Grand Total | | 84 404.00 | 4 671 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492 892.00 | | 258 461.00 | 4 492 892.00 |
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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 | 3 664.00 | 881.00 | | 3 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 664.00 | 881.00 | | 3 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 529.00 | 196 529.00 | | 196 529.00 |
8B Suppliers and Related Accounts | 8 664.00 | 8 664.00 | | 8 664.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 2 791.00 | 2 791.00 | | 2 791.00 |
UL Receivables related to investments | 442 857.00 | 442 552.00 | 305.00 | 442 857.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 170 030.00 | 170 030.00 | | 170 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 103.00 | 613 798.00 | 305.00 | 614 103.00 |
VW VAT | 11 350.00 | 11 350.00 | | 11 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 384.00 | 222 384.00 | | 222 384.00 |
