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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AR Technical installations, industrial equipment and tools | | 452.00 | -452.00 | |
AT Other tangible assets | 2 244.00 | 1 506.00 | 737.00 | 2 244.00 |
BB Receivables related to investments | 205 812.00 | | 205 812.00 | 205 812.00 |
BJ TOTAL (I) | 758 206.00 | 3 398.00 | 754 808.00 | 758 206.00 |
BX Customers and related accounts | 6 662.00 | | 6 662.00 | 6 662.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CF Cash and cash equivalents | 22 642.00 | | 22 642.00 | 22 642.00 |
CJ TOTAL (II) | 33 617.00 | | 33 617.00 | 33 617.00 |
CO Grand total (0 to V) | 791 823.00 | 3 398.00 | 788 425.00 | 791 823.00 |
CU Other investments | 548 710.00 | | 548 710.00 | 548 710.00 |
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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 | 663 678.00 | 616 985.00 | | 663 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 757.00 | 46 693.00 | | 64 757.00 |
DL TOTAL (I) | 739 435.00 | 674 678.00 | | 739 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 096.00 | 44 251.00 | | 38 096.00 |
DX Trade payables and related accounts | 8 018.00 | 1 170.00 | | 8 018.00 |
DY Tax and social security liabilities | 2 877.00 | 3 543.00 | | 2 877.00 |
EC TOTAL (IV) | 48 990.00 | 48 964.00 | | 48 990.00 |
EE Grand total (I to V) | 788 425.00 | 723 642.00 | | 788 425.00 |
EG Accrued income and payables due within one year | 48 991.00 | 48 964.00 | | 48 991.00 |
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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 | 31 044.00 | | 31 044.00 | 31 044.00 |
FJ Net sales | 31 044.00 | | 31 044.00 | 31 044.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 048.00 | |
FW Other purchases and external expenses | | | 18 055.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 1 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 097.00 | |
GG - OPERATING RESULT (I - II) | | | 10 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 785.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 56 257.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 637.00 | 1 612.00 | | 1 637.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 2 243.00 | 2 320.00 | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 305.00 | 65 552.00 | | 87 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 548.00 | 18 859.00 | | 22 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 757.00 | 46 693.00 | | 64 757.00 |
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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 | 694 518.00 | | 103 604.00 | 694 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 439.00 | | | 1 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 916.00 | 754 522.00 | |
I4 DECREASES Grand Total | | 39 916.00 | 758 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244.00 | | | 2 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 835.00 | | 103 604.00 | 690 835.00 |
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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 | 3 250.00 | 147.00 | | 3 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | 147.00 | | 1 811.00 |
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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
8E Income Taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
UL Receivables related to investments | 205 812.00 | 205 812.00 | | 205 812.00 |
UX Other trade receivables | 6 662.00 | 6 662.00 | | 6 662.00 |
VB VAT | 204.00 | 201.00 | | 204.00 |
VC Group and associates | 3 911.00 | 3 911.00 | | 3 911.00 |
VI Group and Associates | 38 096.00 | 38 096.00 | | 38 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 788.00 | 216 788.00 | | 216 788.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 990.00 | 48 990.00 | | 48 990.00 |
