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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
AT Other tangible assets | 2 569.00 | 2 569.00 | | 2 569.00 |
BB Receivables related to investments | 130 987.00 | | 130 987.00 | 130 987.00 |
BJ TOTAL (I) | 1 333 482.00 | 405 247.00 | 928 235.00 | 1 333 482.00 |
BN Goods in progress | 34 075.00 | | 34 075.00 | 34 075.00 |
BZ Other receivables | 86 913.00 | | 86 913.00 | 86 913.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 156 578.00 | | 156 578.00 | 156 578.00 |
CJ TOTAL (II) | 427 567.00 | | 427 567.00 | 427 567.00 |
CO Grand total (0 to V) | 1 761 049.00 | 405 247.00 | 1 355 802.00 | 1 761 049.00 |
CU Other investments | 1 197 248.00 | 400 000.00 | 797 248.00 | 1 197 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 64 830.00 | | | 64 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 057.00 | | | 35 057.00 |
DL TOTAL (I) | 1 200 887.00 | | | 1 200 887.00 |
DU Loans and Debts from Credit Institutions (3) | 135 577.00 | | | 135 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 5 485.00 | | | 5 485.00 |
DY Tax and social security liabilities | 2 637.00 | | | 2 637.00 |
DZ Fixed asset liabilities and related accounts | 5 950.00 | | | 5 950.00 |
EA Other liabilities | 5 033.00 | | | 5 033.00 |
EC TOTAL (IV) | 154 914.00 | | | 154 914.00 |
EE Grand total (I to V) | 1 355 802.00 | | | 1 355 802.00 |
EG Accrued income and payables due within one year | 43 213.00 | | | 43 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 129.00 | | | 2 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 34 075.00 | |
FV Inventory change (raw materials and supplies) | | | -34 075.00 | |
FW Other purchases and external expenses | | | 4 831.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 5 366.00 | |
FZ Social Security Contributions | | | 2 432.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 13 268.00 | |
GG - OPERATING RESULT (I - II) | | | -13 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 985.00 | |
GL Other interest and similar income | | | 4 621.00 | |
GP Total financial income (V) | | | 54 606.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 4 507.00 | | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 610.00 | | | 54 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 553.00 | | | 19 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 057.00 | | | 35 057.00 |
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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 | 1 275 495.00 | | 57 987.00 | 1 275 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 678.00 | | | 2 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 235.00 | |
I4 DECREASES Grand Total | | | 1 333 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569.00 | | | 2 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 248.00 | | 57 987.00 | 1 270 248.00 |
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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 | 5 247.00 | | | 5 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 678.00 | | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569.00 | | | 2 569.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8D Social Security and Other Social Organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 033.00 | 5 033.00 | | 5 033.00 |
UL Receivables related to investments | 130 987.00 | | 130 987.00 | 130 987.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 133 448.00 | 21 746.00 | 88 959.00 | 133 448.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 21 552.00 | | | 21 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 913.00 | 86 913.00 | | 86 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 901.00 | 86 913.00 | 130 987.00 | 217 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 915.00 | 43 213.00 | 88 959.00 | 154 915.00 |
