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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 | 60 000.00 | 1 722.00 | 58 278.00 | 60 000.00 |
BB Receivables related to investments | 217 947.00 | | 217 947.00 | 217 947.00 |
BJ TOTAL (I) | 279 180.00 | 1 722.00 | 277 457.00 | 279 180.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 628 718.00 | | 628 718.00 | 628 718.00 |
CF Cash and cash equivalents | 1 381 806.00 | | 1 381 806.00 | 1 381 806.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 2 073 710.00 | | 2 073 710.00 | 2 073 710.00 |
CO Grand total (0 to V) | 2 352 889.00 | 1 722.00 | 2 351 167.00 | 2 352 889.00 |
CU Other investments | 1 233.00 | | 1 233.00 | 1 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 772 348.00 | 1 825 091.00 | | 1 772 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 359.00 | 219 257.00 | | 366 359.00 |
DL TOTAL (I) | 2 325 706.00 | 2 231 348.00 | | 2 325 706.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 136.00 | | 98.00 |
DX Trade payables and related accounts | 14 329.00 | 3 770.00 | | 14 329.00 |
DY Tax and social security liabilities | 11 034.00 | 53 171.00 | | 11 034.00 |
EC TOTAL (IV) | 25 461.00 | 57 077.00 | | 25 461.00 |
EE Grand total (I to V) | 2 351 167.00 | 2 288 425.00 | | 2 351 167.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 538.00 | |
FW Other purchases and external expenses | | | 21 673.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 21 467.00 | |
FZ Social Security Contributions | | | 7 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 144.00 | |
GH Attributed profit or transferred loss (III) | | | 58 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 716.00 | |
GL Other interest and similar income | | | 3 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 800.00 | |
GP Total financial income (V) | | | 99 317.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 563 563.00 | | | 563 563.00 |
HD Total exceptional income (VII) | 563 683.00 | | | 563 683.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 304 790.00 | | | 304 790.00 |
HH Total exceptional expenses (VIII) | 334 790.00 | | | 334 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 893.00 | | | 228 893.00 |
HK Income tax | 17 858.00 | 64 840.00 | | 17 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 689.00 | 426 594.00 | | 774 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 330.00 | 207 337.00 | | 408 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 359.00 | 219 257.00 | | 366 359.00 |
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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 | 609 188.00 | | 107 185.00 | 609 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 437 193.00 | 219 180.00 | |
I4 DECREASES Grand Total | | 437 193.00 | 279 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 188.00 | | 47 185.00 | 609 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 800.00 | | 15 800.00 | 15 800.00 |
7C Grand total | 15 800.00 | | 15 800.00 | 15 800.00 |
UG - Financial | | | 15 800.00 | |
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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 | 14 329.00 | 14 329.00 | | 14 329.00 |
UL Receivables related to investments | 217 947.00 | 217 947.00 | | 217 947.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VC Group and associates | 240 162.00 | 240 162.00 | | 240 162.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 284.00 | 384 284.00 | | 384 284.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 850.00 | 909 850.00 | | 909 850.00 |
VW VAT | 10 916.00 | 10 916.00 | | 10 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 461.00 | 25 461.00 | | 25 461.00 |
