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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 | 35 334.00 | 31 976.00 | 3 358.00 | 35 334.00 |
BB Receivables related to investments | 1 019 067.00 | | 1 019 067.00 | 1 019 067.00 |
BJ TOTAL (I) | 1 069 400.00 | 33 592.00 | 1 035 808.00 | 1 069 400.00 |
BX Customers and related accounts | 174 870.00 | | 174 870.00 | 174 870.00 |
BZ Other receivables | 25 206.00 | | 25 206.00 | 25 206.00 |
CD Marketable securities | 8 800.00 | 8 454.00 | 347.00 | 8 800.00 |
CF Cash and cash equivalents | 205 305.00 | | 205 305.00 | 205 305.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 421 392.00 | 8 454.00 | 412 939.00 | 421 392.00 |
CO Grand total (0 to V) | 1 490 793.00 | 42 046.00 | 1 448 747.00 | 1 490 793.00 |
CU Other investments | 15 000.00 | 1 617.00 | 13 383.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 721.00 | | | 13 721.00 |
DG Other reserves | 1 027 379.00 | | | 1 027 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 052.00 | | | 201 052.00 |
DL TOTAL (I) | 1 379 357.00 | | | 1 379 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 5 911.00 | | | 5 911.00 |
DY Tax and social security liabilities | 62 820.00 | | | 62 820.00 |
EC TOTAL (IV) | 69 390.00 | | | 69 390.00 |
EE Grand total (I to V) | 1 448 747.00 | | | 1 448 747.00 |
EG Accrued income and payables due within one year | 69 390.00 | | | 69 390.00 |
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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 | 120 375.00 | | 120 375.00 | 120 375.00 |
FJ Net sales | 120 375.00 | | 120 375.00 | 120 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 376.00 | |
FW Other purchases and external expenses | | | 43 000.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
FY Salaries and Wages | | | 50 896.00 | |
FZ Social Security Contributions | | | 20 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 488.00 | |
GG - OPERATING RESULT (I - II) | | | -3 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 6 248.00 | |
GP Total financial income (V) | | | 17 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 939.00 | | | 18 939.00 |
HB Exceptional income from capital transactions | 189 449.00 | | | 189 449.00 |
HD Total exceptional income (VII) | 189 449.00 | | | 189 449.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 858.00 | | | 188 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 072.00 | | | 327 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 020.00 | | | 126 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 052.00 | | | 201 052.00 |
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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 | 513 902.00 | | 584 480.00 | 513 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 315.00 | 1 034 067.00 | |
I4 DECREASES Grand Total | | 28 981.00 | 1 069 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 35 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 552.00 | | 2 447.00 | 33 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 349.00 | | 582 033.00 | 480 349.00 |
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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 | 31 051.00 | 1 590.00 | 666.00 | 31 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 051.00 | 1 590.00 | 666.00 | 31 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 130.00 | 324.00 | | 8 130.00 |
7B Total provisions for depreciation | 8 130.00 | 1 940.00 | | 8 130.00 |
7C Grand total | 8 130.00 | 1 940.00 | | 8 130.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 940.00 | | |
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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 | 5 911.00 | 5 911.00 | | 5 911.00 |
8C Staff and Related Accounts | 29 426.00 | 29 426.00 | | 29 426.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
UL Receivables related to investments | 1 019 067.00 | | 1 019 067.00 | 1 019 067.00 |
UX Other trade receivables | 174 870.00 | 174 870.00 | | 174 870.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 19 166.00 | 19 166.00 | | 19 166.00 |
VP Miscellaneous | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
VS Prepaid expenses | 7 212.00 | 7 212.00 | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 354.00 | 207 287.00 | 1 019 067.00 | 1 226 354.00 |
VW VAT | 32 983.00 | 32 983.00 | | 32 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 390.00 | 69 390.00 | | 69 390.00 |
