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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 99 960.00 | | 99 960.00 | 99 960.00 |
BJ TOTAL (I) | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BX Customers and related accounts | 15 697.00 | | 15 697.00 | 15 697.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 1 267 605.00 | | 1 267 605.00 | 1 267 605.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 1 288 290.00 | | 1 288 290.00 | 1 288 290.00 |
CO Grand total (0 to V) | 2 338 290.00 | | 2 338 290.00 | 2 338 290.00 |
CP Shares due in less than one year | 99 960.00 | | | 99 960.00 |
CU Other investments | 950 040.00 | | 950 040.00 | 950 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 39 844.00 | 29 915.00 | | 39 844.00 |
DG Other reserves | 757 014.00 | 568 381.00 | | 757 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 981.00 | 198 562.00 | | 192 981.00 |
DL TOTAL (I) | 1 639 839.00 | 1 446 858.00 | | 1 639 839.00 |
DU Loans and Debts from Credit Institutions (3) | 168 917.00 | 337 833.00 | | 168 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 500.00 | 598 500.00 | | 503 500.00 |
DX Trade payables and related accounts | 7 661.00 | 6 234.00 | | 7 661.00 |
DY Tax and social security liabilities | 18 373.00 | 7 136.00 | | 18 373.00 |
EA Other liabilities | | 1 648.00 | | |
EC TOTAL (IV) | 698 450.00 | 951 351.00 | | 698 450.00 |
EE Grand total (I to V) | 2 338 290.00 | 2 398 209.00 | | 2 338 290.00 |
EG Accrued income and payables due within one year | 698 450.00 | 784 684.00 | | 698 450.00 |
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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 | 74 681.00 | | 74 681.00 | 74 681.00 |
FJ Net sales | 74 681.00 | | 74 681.00 | 74 681.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 74 734.00 | |
FW Other purchases and external expenses | | | 8 505.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 26 535.00 | |
GF Total Operating Expenses (II) | | | 77 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 960.00 | |
GP Total financial income (V) | | | 208 960.00 | |
GR Interest and similar expenses | | | 13 278.00 | |
GU Total financial expenses (VI) | | | 13 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 535.00 | 20 942.00 | | 26 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 694.00 | 284 547.00 | | 283 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 713.00 | 85 986.00 | | 90 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 981.00 | 198 562.00 | | 192 981.00 |
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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 | 1 400 040.00 | | 99 960.00 | 1 400 040.00 |
I4 DECREASES Grand Total | | 450 000.00 | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 000.00 | 1 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 040.00 | | 99 960.00 | 1 400 040.00 |
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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
8D Social Security and Other Social Organizations | 13 111.00 | 13 111.00 | | 13 111.00 |
UL Receivables related to investments | 99 960.00 | 99 960.00 | | 99 960.00 |
UX Other trade receivables | 15 697.00 | 15 697.00 | | 15 697.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VG Loans with a maturity of up to one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 166 667.00 | 166 667.00 | | 166 667.00 |
VI Group and Associates | 503 500.00 | 503 500.00 | | 503 500.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 644.00 | 120 644.00 | | 120 644.00 |
VW VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 450.00 | 698 450.00 | | 698 450.00 |
