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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 | 5 467.00 | 5 467.00 | | 5 467.00 |
BB Receivables related to investments | 983 212.00 | | 983 212.00 | 983 212.00 |
BJ TOTAL (I) | 2 296 632.00 | 5 467.00 | 2 291 164.00 | 2 296 632.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 244 597.00 | | 244 597.00 | 244 597.00 |
CJ TOTAL (II) | 263 019.00 | | 263 019.00 | 263 019.00 |
CO Grand total (0 to V) | 2 559 652.00 | 5 467.00 | 2 554 184.00 | 2 559 652.00 |
CU Other investments | 1 307 951.00 | | 1 307 951.00 | 1 307 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 195.00 | 1 476 195.00 | | 1 476 195.00 |
DD Legal reserve (1) | 147 619.00 | 147 619.00 | | 147 619.00 |
DG Other reserves | 740 008.00 | 696 681.00 | | 740 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 170.00 | 143 327.00 | | 125 170.00 |
DL TOTAL (I) | 2 488 993.00 | 2 463 823.00 | | 2 488 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 781.00 | 22 634.00 | | 50 781.00 |
DX Trade payables and related accounts | 2 720.00 | 2 675.00 | | 2 720.00 |
DY Tax and social security liabilities | 11 688.00 | 6 102.00 | | 11 688.00 |
EC TOTAL (IV) | 65 191.00 | 31 412.00 | | 65 191.00 |
EE Grand total (I to V) | 2 554 184.00 | 2 495 235.00 | | 2 554 184.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 11 221.00 | |
FZ Social Security Contributions | | | 2 288.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 509.00 | |
GG - OPERATING RESULT (I - II) | | | 166 490.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 400.00 | | |
HD Total exceptional income (VII) | | 94 400.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 600.00 | | |
HK Income tax | 41 795.00 | 48 856.00 | | 41 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 475.00 | 307 035.00 | | 180 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 304.00 | 163 708.00 | | 55 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 170.00 | 143 327.00 | | 125 170.00 |
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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 | 2 159 891.00 | | | 2 159 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 291 165.00 | |
I4 DECREASES Grand Total | | | 2 296 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 468.00 | | | 5 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154 423.00 | | | 2 154 423.00 |
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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 | 5 468.00 | | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 468.00 | | | 5 468.00 |
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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
8D Social Security and Other Social Organizations | 528.00 | 528.00 | | 528.00 |
8E Income Taxes | 5 153.00 | 5 153.00 | | 5 153.00 |
UL Receivables related to investments | 983 213.00 | | 983 213.00 | 983 213.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 50 782.00 | 50 782.00 | | 50 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 635.00 | 18 422.00 | 983 213.00 | 1 001 635.00 |
VW VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 191.00 | 65 191.00 | | 65 191.00 |
