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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 | 36 035.00 | 17 205.00 | 18 829.00 | 36 035.00 |
BB Receivables related to investments | 248 043.00 | | 248 043.00 | 248 043.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 81 914.00 | | 81 914.00 | 81 914.00 |
BJ TOTAL (I) | 1 214 008.00 | 17 205.00 | 1 196 803.00 | 1 214 008.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 178 255.00 | | 178 255.00 | 178 255.00 |
CJ TOTAL (II) | 222 026.00 | | 222 026.00 | 222 026.00 |
CO Grand total (0 to V) | 1 436 035.00 | 17 205.00 | 1 418 829.00 | 1 436 035.00 |
CU Other investments | 846 000.00 | | 846 000.00 | 846 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 15 899.00 | | | 15 899.00 |
DG Other reserves | 298 250.00 | | | 298 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 633.00 | | | 368 633.00 |
DL TOTAL (I) | 1 082 783.00 | | | 1 082 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 497.00 | | | 268 497.00 |
DX Trade payables and related accounts | 3 205.00 | | | 3 205.00 |
DY Tax and social security liabilities | 64 344.00 | | | 64 344.00 |
EC TOTAL (IV) | 336 046.00 | | | 336 046.00 |
EE Grand total (I to V) | 1 418 829.00 | | | 1 418 829.00 |
EG Accrued income and payables due within one year | 336 046.00 | | | 336 046.00 |
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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 | 274 489.00 | | 274 489.00 | 274 489.00 |
FJ Net sales | 274 489.00 | | 274 489.00 | 274 489.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 490.00 | |
FW Other purchases and external expenses | | | 71 846.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 85 881.00 | |
GG - OPERATING RESULT (I - II) | | | 188 609.00 | |
GL Other interest and similar income | | | 3 761.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 397 398.00 | | | 397 398.00 |
HD Total exceptional income (VII) | 397 398.00 | | | 397 398.00 |
HF Exceptional expenses on capital transactions | 166 000.00 | | | 166 000.00 |
HH Total exceptional expenses (VIII) | 166 000.00 | | | 166 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 398.00 | | | 231 398.00 |
HK Income tax | 52 075.00 | | | 52 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 650.00 | | | 675 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 017.00 | | | 307 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 633.00 | | | 368 633.00 |
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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 | 1 293 509.00 | | 86 498.00 | 1 293 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 000.00 | 1 177 973.00 | |
I4 DECREASES Grand Total | | 166 000.00 | 1 214 008.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 36 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 198.00 | | 3 837.00 | 32 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 311.00 | | 82 661.00 | 1 261 311.00 |
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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 | 13 746.00 | 3 459.00 | | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 746.00 | 3 459.00 | | 13 746.00 |
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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
8E Income Taxes | 49 047.00 | 49 047.00 | | 49 047.00 |
UL Receivables related to investments | 248 043.00 | | 248 043.00 | 248 043.00 |
UT Other financial assets | 81 914.00 | | 81 914.00 | 81 914.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 268 497.00 | 268 497.00 | | 268 497.00 |
VK Loans repaid during the year | 190 000.00 | | | 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 729.00 | 43 771.00 | 329 958.00 | 373 729.00 |
VW VAT | 15 297.00 | 15 297.00 | | 15 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 046.00 | 336 046.00 | | 336 046.00 |
