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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 1 966.00 | 1 966.00 | | 1 966.00 |
BB Receivables related to investments | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 102 150.00 | 4 386.00 | 97 764.00 | 102 150.00 |
BX Customers and related accounts | 85 652.00 | | 85 652.00 | 85 652.00 |
BZ Other receivables | 250 865.00 | | 250 865.00 | 250 865.00 |
CF Cash and cash equivalents | 16 486.00 | | 16 486.00 | 16 486.00 |
CJ TOTAL (II) | 353 003.00 | | 353 003.00 | 353 003.00 |
CO Grand total (0 to V) | 455 153.00 | 4 386.00 | 450 767.00 | 455 153.00 |
CU Other investments | 97 764.00 | | 97 764.00 | 97 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 106 394.00 | 17 727.00 | | 106 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 447.00 | 88 667.00 | | 117 447.00 |
DL TOTAL (I) | 399 841.00 | 282 394.00 | | 399 841.00 |
DX Trade payables and related accounts | 40 000.00 | 26 967.00 | | 40 000.00 |
DY Tax and social security liabilities | 3 335.00 | 2 493.00 | | 3 335.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EB Prepaid income (2) | 6 250.00 | 6 250.00 | | 6 250.00 |
EC TOTAL (IV) | 50 926.00 | 35 710.00 | | 50 926.00 |
EE Grand total (I to V) | 450 767.00 | 318 104.00 | | 450 767.00 |
EG Accrued income and payables due within one year | 50 926.00 | 35 710.00 | | 50 926.00 |
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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 | | 60 967.00 | 60 967.00 | |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | 60 967.00 | 64 717.00 | 3 750.00 |
FQ Other income | | | 178 111.00 | |
FR Total operating income (I) | | | 242 828.00 | |
FS Purchases of goods (including customs duties) | | | 40 607.00 | |
FW Other purchases and external expenses | | | 31 573.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
GE Other Expenses | | | 9 019.00 | |
GF Total Operating Expenses (II) | | | 82 641.00 | |
GG - OPERATING RESULT (I - II) | | | 160 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 933.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 178 111.00 | 145 958.00 | | 178 111.00 |
A4 Equity method investments | 9 019.00 | 6 889.00 | | 9 019.00 |
HK Income tax | 45 674.00 | 44 334.00 | | 45 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 762.00 | 182 322.00 | | 245 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 315.00 | 93 655.00 | | 128 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 447.00 | 88 667.00 | | 117 447.00 |
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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 | 102 150.00 | | | 102 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 764.00 | |
I4 DECREASES Grand Total | | | 102 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 764.00 | | | 97 764.00 |
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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 | 4 386.00 | | | 4 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UL Receivables related to investments | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 85 652.00 | 85 652.00 | | 85 652.00 |
VB VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VC Group and associates | 241 314.00 | 241 314.00 | | 241 314.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VP Miscellaneous | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 517.00 | 336 517.00 | | 336 517.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 926.00 | 50 926.00 | | 50 926.00 |
