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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 | 4 876.00 | 43.00 | 4 833.00 | 4 876.00 |
BB Receivables related to investments | 4 044 118.00 | | 4 044 118.00 | 4 044 118.00 |
BJ TOTAL (I) | 4 048 994.00 | 43.00 | 4 048 951.00 | 4 048 994.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 92 186.00 | | 92 186.00 | 92 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 321.00 | | 102 321.00 | 102 321.00 |
CO Grand total (0 to V) | 4 151 315.00 | 43.00 | 4 151 272.00 | 4 151 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 110.00 | 4 045 110.00 | | 4 045 110.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 3 739.00 | | | 3 739.00 |
DG Other reserves | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 179.00 | 74 786.00 | | 34 179.00 |
DL TOTAL (I) | 4 083 083.00 | 4 119 903.00 | | 4 083 083.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 21.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 639.00 | 5 415.00 | | 60 639.00 |
DX Trade payables and related accounts | 7 396.00 | 3 888.00 | | 7 396.00 |
DY Tax and social security liabilities | | 23 920.00 | | |
EC TOTAL (IV) | 68 189.00 | 33 243.00 | | 68 189.00 |
EE Grand total (I to V) | 4 151 272.00 | 4 153 146.00 | | 4 151 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -13 252.00 | |
FJ Net sales | | | -13 252.00 | |
FR Total operating income (I) | | | -13 252.00 | |
FW Other purchases and external expenses | | | 4 223.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 267.00 | |
GG - OPERATING RESULT (I - II) | | | -17 519.00 | |
GP Total financial income (V) | | | 52 336.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | | 4 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 084.00 | 85 983.00 | | 39 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905.00 | 11 197.00 | | 4 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 179.00 | 74 786.00 | | 34 179.00 |
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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 | 4 044 118.00 | | 4 876.00 | 4 044 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044 118.00 | |
I4 DECREASES Grand Total | | | 4 048 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044 118.00 | | | 4 044 118.00 |
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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 | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
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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 | 7 396.00 | 7 396.00 | | 7 396.00 |
UX Other trade receivables | 10 135.00 | 10 135.00 | | 10 135.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 60 639.00 | 60 639.00 | | 60 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 135.00 | 10 135.00 | | 10 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 189.00 | 68 189.00 | | 68 189.00 |
