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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
BB Receivables related to investments | 462 500.00 | | 462 500.00 | 462 500.00 |
BJ TOTAL (I) | 532 635.00 | 2 055.00 | 530 580.00 | 532 635.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 32 565.00 | | 32 565.00 | 32 565.00 |
CF Cash and cash equivalents | 12 593.00 | | 12 593.00 | 12 593.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 171 291.00 | | 171 291.00 | 171 291.00 |
CO Grand total (0 to V) | 703 926.00 | 2 055.00 | 701 870.00 | 703 926.00 |
CR Shares due in more than one year | 149 143.00 | | | 149 143.00 |
CU Other investments | 68 080.00 | | 68 080.00 | 68 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 528 095.00 | 514 306.00 | | 528 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 459.00 | 13 789.00 | | 7 459.00 |
DL TOTAL (I) | 600 655.00 | 593 195.00 | | 600 655.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 088.00 | 251.00 | | 48 088.00 |
DX Trade payables and related accounts | 13 535.00 | 7 488.00 | | 13 535.00 |
DY Tax and social security liabilities | 39 418.00 | 47 375.00 | | 39 418.00 |
EC TOTAL (IV) | 101 216.00 | 55 114.00 | | 101 216.00 |
EE Grand total (I to V) | 701 870.00 | 648 309.00 | | 701 870.00 |
EG Accrued income and payables due within one year | 101 216.00 | 55 114.00 | | 101 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 5 243.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 14 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 980.00 | |
GG - OPERATING RESULT (I - II) | | | -5 980.00 | |
GK Income from other securities and fixed asset receivables | | | 14 339.00 | |
GP Total financial income (V) | | | 14 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 900.00 | 1 986.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 339.00 | 69 567.00 | | 59 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 880.00 | 55 777.00 | | 51 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 459.00 | 13 789.00 | | 7 459.00 |
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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 | 277 301.00 | | 255 334.00 | 277 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 580.00 | |
I4 DECREASES Grand Total | | | 532 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055.00 | | | 2 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 246.00 | | 255 334.00 | 275 246.00 |
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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 | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 13 535.00 | 13 535.00 | | 13 535.00 |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 5 204.00 | 5 204.00 | | 5 204.00 |
UL Receivables related to investments | 462 500.00 | | 462 500.00 | 462 500.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VC Group and associates | 30 319.00 | 30 319.00 | | 30 319.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 48 088.00 | 48 088.00 | | 48 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 198.00 | 158 698.00 | 462 500.00 | 621 198.00 |
VW VAT | 31 564.00 | 31 564.00 | | 31 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 216.00 | 101 216.00 | | 101 216.00 |
