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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 | 1 210.00 | 845.00 | 365.00 | 1 210.00 |
BB Receivables related to investments | 126 234.00 | | 126 234.00 | 126 234.00 |
BJ TOTAL (I) | 879 344.00 | 845.00 | 878 500.00 | 879 344.00 |
BZ Other receivables | 11 452.00 | | 11 452.00 | 11 452.00 |
CF Cash and cash equivalents | 55 059.00 | | 55 059.00 | 55 059.00 |
CJ TOTAL (II) | 66 511.00 | | 66 511.00 | 66 511.00 |
CO Grand total (0 to V) | 945 855.00 | 845.00 | 945 011.00 | 945 855.00 |
CU Other investments | 751 900.00 | | 751 900.00 | 751 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 500.00 | 560 500.00 | | 560 500.00 |
DD Legal reserve (1) | 56 050.00 | 50 000.00 | | 56 050.00 |
DG Other reserves | 6 312.00 | 5 399.00 | | 6 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 033.00 | 6 963.00 | | 163 033.00 |
DL TOTAL (I) | 785 894.00 | 622 862.00 | | 785 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 176.00 | 183 341.00 | | 149 176.00 |
DX Trade payables and related accounts | 1 182.00 | 2 855.00 | | 1 182.00 |
DY Tax and social security liabilities | 8 758.00 | 38 119.00 | | 8 758.00 |
EC TOTAL (IV) | 159 116.00 | 224 315.00 | | 159 116.00 |
EE Grand total (I to V) | 945 011.00 | 847 177.00 | | 945 011.00 |
EG Accrued income and payables due within one year | 24 631.00 | 40 974.00 | | 24 631.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 215 209.00 | |
FW Other purchases and external expenses | | | 4 008.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 139 327.00 | |
FZ Social Security Contributions | | | 24 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 888.00 | |
GG - OPERATING RESULT (I - II) | | | 46 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 234.00 | |
GP Total financial income (V) | | | 126 234.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | 9 193.00 | 27 261.00 | | 9 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 443.00 | 215 540.00 | | 341 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 411.00 | 208 577.00 | | 178 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 033.00 | 6 963.00 | | 163 033.00 |
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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 | 753 110.00 | | 126 234.00 | 753 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 134.00 | |
I4 DECREASES Grand Total | | | 879 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210.00 | | | 1 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 900.00 | | 126 234.00 | 751 900.00 |
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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 | 441.00 | 403.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 403.00 | | 441.00 |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8C Staff and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
UL Receivables related to investments | 126 234.00 | | 126 234.00 | 126 234.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 149 176.00 | 14 691.00 | 134 485.00 | 149 176.00 |
VM Income taxes | 11 255.00 | 11 255.00 | | 11 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 686.00 | 11 452.00 | 126 234.00 | 137 686.00 |
VW VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 116.00 | 24 631.00 | 134 485.00 | 159 116.00 |
