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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 | 789.00 | 789.00 | | 789.00 |
BB Receivables related to investments | 841 007.00 | | 841 007.00 | 841 007.00 |
BJ TOTAL (I) | 1 359 956.00 | 789.00 | 1 359 167.00 | 1 359 956.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 27 481.00 | | 27 481.00 | 27 481.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 207 315.00 | | 207 315.00 | 207 315.00 |
CJ TOTAL (II) | 242 319.00 | | 242 319.00 | 242 319.00 |
CO Grand total (0 to V) | 1 602 275.00 | 789.00 | 1 601 486.00 | 1 602 275.00 |
CP Shares due in less than one year | 841 007.00 | | | 841 007.00 |
CU Other investments | 518 161.00 | | 518 161.00 | 518 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 712 198.00 | 712 197.00 | | 712 198.00 |
DH Retained earnings | 501 000.00 | | | 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 451.00 | 501 000.00 | | 200 451.00 |
DL TOTAL (I) | 1 576 189.00 | 1 375 738.00 | | 1 576 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 602.00 | | 1 625.00 |
DX Trade payables and related accounts | 3 763.00 | 1 563.00 | | 3 763.00 |
DY Tax and social security liabilities | 3 110.00 | 3 825.00 | | 3 110.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
EC TOTAL (IV) | 25 297.00 | 22 791.00 | | 25 297.00 |
EE Grand total (I to V) | 1 601 486.00 | 1 398 529.00 | | 1 601 486.00 |
EG Accrued income and payables due within one year | 25 297.00 | 22 791.00 | | 25 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 324.00 | | 15 324.00 | 15 324.00 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 93 324.00 | | 93 324.00 | 93 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 505.00 | |
FS Purchases of goods (including customs duties) | | | 10 670.00 | |
FW Other purchases and external expenses | | | 18 930.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 37 178.00 | |
FZ Social Security Contributions | | | 17 014.00 | |
GF Total Operating Expenses (II) | | | 85 400.00 | |
GG - OPERATING RESULT (I - II) | | | 9 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 084.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 196 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 809.00 | 5 579.00 | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 659.00 | 585 677.00 | | 290 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 209.00 | 84 676.00 | | 90 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 451.00 | 501 000.00 | | 200 451.00 |
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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 | 1 169 281.00 | | 197 244.00 | 1 169 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 1 359 167.00 | |
I4 DECREASES Grand Total | | 6 569.00 | 1 359 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 409.00 | 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 198.00 | | | 6 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 083.00 | | 197 244.00 | 1 163 083.00 |
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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 | 6 198.00 | | 5 409.00 | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 198.00 | | 5 409.00 | 6 198.00 |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8D Social Security and Other Social Organizations | 508.00 | 508.00 | | 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
UL Receivables related to investments | 841 007.00 | 841 007.00 | | 841 007.00 |
UX Other trade receivables | 27 481.00 | 27 481.00 | | 27 481.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VM Income taxes | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 634.00 | 873 634.00 | | 873 634.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 297.00 | 25 297.00 | | 25 297.00 |
