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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 | 833.00 | 457.00 | 377.00 | 833.00 |
BB Receivables related to investments | 182 758.00 | | 182 758.00 | 182 758.00 |
BJ TOTAL (I) | 1 083 591.00 | 457.00 | 1 083 135.00 | 1 083 591.00 |
BX Customers and related accounts | 17 093.00 | | 17 093.00 | 17 093.00 |
BZ Other receivables | 8 291.00 | | 8 291.00 | 8 291.00 |
CF Cash and cash equivalents | 29 764.00 | | 29 764.00 | 29 764.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 57 394.00 | | 57 394.00 | 57 394.00 |
CO Grand total (0 to V) | 1 140 986.00 | 457.00 | 1 140 529.00 | 1 140 986.00 |
CP Shares due in less than one year | 182 758.00 | | | 182 758.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 426 080.00 | 267 694.00 | | 426 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 205.00 | 158 386.00 | | 132 205.00 |
DL TOTAL (I) | 569 285.00 | 437 080.00 | | 569 285.00 |
DU Loans and Debts from Credit Institutions (3) | 533 733.00 | 661 708.00 | | 533 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 682.00 | 82.00 | | 21 682.00 |
DX Trade payables and related accounts | 977.00 | 600.00 | | 977.00 |
DY Tax and social security liabilities | 14 853.00 | 28 396.00 | | 14 853.00 |
EC TOTAL (IV) | 571 244.00 | 690 786.00 | | 571 244.00 |
EE Grand total (I to V) | 1 140 529.00 | 1 127 866.00 | | 1 140 529.00 |
EG Accrued income and payables due within one year | 172 951.00 | 690 786.00 | | 172 951.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FR Total operating income (I) | | | 33 600.00 | |
FW Other purchases and external expenses | | | 5 472.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 45 505.00 | |
FZ Social Security Contributions | | | 11 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 555.00 | |
GG - OPERATING RESULT (I - II) | | | -28 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 600.00 | | | 3 600.00 |
HK Income tax | -10 327.00 | -4 957.00 | | -10 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 600.00 | 189 600.00 | | 193 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 395.00 | 31 214.00 | | 61 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 205.00 | 158 386.00 | | 132 205.00 |
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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 | 1 017 764.00 | | 65 827.00 | 1 017 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 758.00 | |
I4 DECREASES Grand Total | | | 1 083 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 931.00 | | 65 827.00 | 1 016 931.00 |
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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 | 110.00 | 347.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 347.00 | | 110.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8C Staff and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
8D Social Security and Other Social Organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
UL Receivables related to investments | 182 758.00 | 182 758.00 | | 182 758.00 |
UX Other trade receivables | 17 093.00 | 17 093.00 | | 17 093.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 6 936.00 | 6 936.00 | | 6 936.00 |
VH Loans with a maturity of more than one year at origin | 526 797.00 | 128 503.00 | 398 294.00 | 526 797.00 |
VI Group and Associates | 21 682.00 | 21 682.00 | | 21 682.00 |
VK Loans repaid during the year | 126 430.00 | | | 126 430.00 |
VM Income taxes | 8 127.00 | 8 127.00 | | 8 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 388.00 | 210 388.00 | | 210 388.00 |
VW VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 244.00 | 172 951.00 | 398 294.00 | 571 244.00 |
