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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 | 640.00 | 640.00 | | 640.00 |
BB Receivables related to investments | 203 995.00 | | 203 995.00 | 203 995.00 |
BJ TOTAL (I) | 1 660 977.00 | 640.00 | 1 660 337.00 | 1 660 977.00 |
BZ Other receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 3 871.00 | | 3 871.00 | 3 871.00 |
CO Grand total (0 to V) | 1 664 848.00 | 640.00 | 1 664 209.00 | 1 664 848.00 |
CU Other investments | 1 456 343.00 | | 1 456 343.00 | 1 456 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 800.00 | 1 459 800.00 | | 1 459 800.00 |
DD Legal reserve (1) | 4 215.00 | 2 968.00 | | 4 215.00 |
DG Other reserves | 56 092.00 | 32 398.00 | | 56 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 816.00 | 24 941.00 | | 24 816.00 |
DL TOTAL (I) | 1 544 924.00 | 1 520 108.00 | | 1 544 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 523.00 | 60 527.00 | | 107 523.00 |
DX Trade payables and related accounts | 10 316.00 | 6 782.00 | | 10 316.00 |
DY Tax and social security liabilities | 1 446.00 | 2 239.00 | | 1 446.00 |
EC TOTAL (IV) | 119 285.00 | 69 548.00 | | 119 285.00 |
EE Grand total (I to V) | 1 664 209.00 | 1 589 655.00 | | 1 664 209.00 |
EG Accrued income and payables due within one year | 119 285.00 | 9 021.00 | | 119 285.00 |
EI Including equity loans | 107 523.00 | | | 107 523.00 |
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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 | | | 66 800.00 | |
FJ Net sales | | | 66 800.00 | |
FR Total operating income (I) | | | 66 800.00 | |
FW Other purchases and external expenses | | | 3 237.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 54 725.00 | |
GF Total Operating Expenses (II) | | | 58 038.00 | |
GG - OPERATING RESULT (I - II) | | | 8 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238.00 | | |
HK Income tax | 1 446.00 | 1 519.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 300.00 | 83 470.00 | | 84 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 484.00 | 58 529.00 | | 59 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 816.00 | 24 941.00 | | 24 816.00 |
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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 | 1 582 637.00 | | 98 160.00 | 1 582 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 820.00 | 1 660 337.00 | |
I4 DECREASES Grand Total | | 19 820.00 | 1 660 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 997.00 | | 98 160.00 | 1 581 997.00 |
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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 | 10 316.00 | 10 316.00 | | 10 316.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
UL Receivables related to investments | 203 995.00 | 203 995.00 | | 203 995.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VI Group and Associates | 107 523.00 | 107 523.00 | | 107 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 757.00 | 206 757.00 | | 206 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 285.00 | 119 285.00 | | 119 285.00 |
