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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
BB Receivables related to investments | 204 402.00 | | 204 402.00 | 204 402.00 |
BJ TOTAL (I) | 258 992.00 | 25 464.00 | 233 528.00 | 258 992.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 258 381.00 | | 258 381.00 | 258 381.00 |
CJ TOTAL (II) | 262 415.00 | | 262 415.00 | 262 415.00 |
CO Grand total (0 to V) | 521 407.00 | 25 464.00 | 495 943.00 | 521 407.00 |
CU Other investments | 52 755.00 | 23 629.00 | 29 126.00 | 52 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 226 389.00 | | | 226 389.00 |
DH Retained earnings | -58 822.00 | | | -58 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 452.00 | | | 103 452.00 |
DL TOTAL (I) | 397 519.00 | | | 397 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 997.00 | | | 78 997.00 |
DX Trade payables and related accounts | 7 087.00 | | | 7 087.00 |
DY Tax and social security liabilities | 12 340.00 | | | 12 340.00 |
EC TOTAL (IV) | 98 424.00 | | | 98 424.00 |
EE Grand total (I to V) | 495 943.00 | | | 495 943.00 |
EG Accrued income and payables due within one year | 21 614.00 | | | 21 614.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 9 812.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 10 369.00 | |
GG - OPERATING RESULT (I - II) | | | -7 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 114.00 | |
GP Total financial income (V) | | | 224 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 629.00 | |
GR Interest and similar expenses | | | 65 528.00 | |
GU Total financial expenses (VI) | | | 89 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 23 833.00 | | | 23 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 814.00 | | | 226 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 362.00 | | | 123 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 452.00 | | | 103 452.00 |
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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 | 320 466.00 | | 87 047.00 | 320 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 521.00 | 257 157.00 | |
I4 DECREASES Grand Total | | 148 521.00 | 258 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835.00 | | | 1 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 631.00 | | 87 047.00 | 318 631.00 |
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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 | 1 558.00 | 277.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558.00 | 277.00 | | 1 558.00 |
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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 | 76 810.00 | | | 76 810.00 |
8B Suppliers and Related Accounts | 7 087.00 | 7 087.00 | | 7 087.00 |
8E Income Taxes | 11 920.00 | 11 920.00 | | 11 920.00 |
UL Receivables related to investments | 204 402.00 | | 204 402.00 | 204 402.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 436.00 | 4 034.00 | 204 402.00 | 208 436.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 424.00 | 21 614.00 | | 98 424.00 |
