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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 898.00 | 23 898.00 | | 23 898.00 |
AT Other tangible assets | 8 579.00 | 3 580.00 | 4 999.00 | 8 579.00 |
BB Receivables related to investments | 83 965.00 | | 83 965.00 | 83 965.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 541 792.00 | 58 478.00 | 483 314.00 | 541 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 391.00 | | 95 391.00 | 95 391.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 95 452.00 | | 95 452.00 | 95 452.00 |
CO Grand total (0 to V) | 637 244.00 | 58 478.00 | 578 766.00 | 637 244.00 |
CP Shares due in less than one year | 83 965.00 | | | 83 965.00 |
CU Other investments | 424 700.00 | 31 000.00 | 393 700.00 | 424 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 3 808.00 | 56 323.00 | | 3 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 602.00 | 75 085.00 | | 265 602.00 |
DL TOTAL (I) | 346 409.00 | 208 408.00 | | 346 409.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 573.00 | 41 569.00 | | 46 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 086.00 | 267 236.00 | | 74 086.00 |
DX Trade payables and related accounts | 9 112.00 | 13 559.00 | | 9 112.00 |
DY Tax and social security liabilities | 66 585.00 | 69 462.00 | | 66 585.00 |
EA Other liabilities | 36 000.00 | 72 000.00 | | 36 000.00 |
EC TOTAL (IV) | 232 356.00 | 463 827.00 | | 232 356.00 |
EE Grand total (I to V) | 578 766.00 | 677 234.00 | | 578 766.00 |
EG Accrued income and payables due within one year | 223 334.00 | 439 507.00 | | 223 334.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 50 565.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 909.00 | |
GG - OPERATING RESULT (I - II) | | | 99 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 060.00 | |
GP Total financial income (V) | | | 228 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 34 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 300.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 32 300.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 5 753.00 | 10 125.00 | | 5 753.00 |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 6 430.00 | 10 125.00 | | 6 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 570.00 | 22 175.00 | | 4 570.00 |
HK Income tax | 31 977.00 | 21 221.00 | | 31 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 061.00 | 240 640.00 | | 389 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 459.00 | 165 555.00 | | 123 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 602.00 | 75 085.00 | | 265 602.00 |
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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 | 510 072.00 | | 32 554.00 | 510 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 898.00 | | | 23 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 315.00 | |
I4 DECREASES Grand Total | | 834.00 | 541 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 8 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | 4 494.00 | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 255.00 | | 28 060.00 | 481 255.00 |
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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 | 26 383.00 | 1 252.00 | 157.00 | 26 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 898.00 | | | 23 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485.00 | 1 252.00 | 157.00 | 2 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | | 31 000.00 | | |
7C Grand total | 5 000.00 | 31 000.00 | 5 000.00 | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 000.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 9 112.00 | 9 112.00 | | 9 112.00 |
8E Income Taxes | 31 961.00 | 31 961.00 | | 31 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 83 965.00 | 83 965.00 | | 83 965.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VB VAT | 10 699.00 | 10 699.00 | | 10 699.00 |
VC Group and associates | 82 903.00 | 82 903.00 | | 82 903.00 |
VG Loans with a maturity of up to one year at origin | 22 253.00 | 22 253.00 | | 22 253.00 |
VH Loans with a maturity of more than one year at origin | 24 320.00 | 15 297.00 | 9 023.00 | 24 320.00 |
VI Group and Associates | 98 866.00 | 98 866.00 | | 98 866.00 |
VK Loans repaid during the year | 17 249.00 | | | 17 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 177.00 | 8 177.00 | | 8 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 006.00 | 179 356.00 | 650.00 | 180 006.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 356.00 | 223 334.00 | 9 023.00 | 232 356.00 |
