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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 | 491 205.00 | | 491 205.00 | 491 205.00 |
BJ TOTAL (I) | 947 763.00 | | 947 763.00 | 947 763.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CD Marketable securities | 200 624.00 | | 200 624.00 | 200 624.00 |
CF Cash and cash equivalents | 145 150.00 | | 145 150.00 | 145 150.00 |
CJ TOTAL (II) | 406 927.00 | | 406 927.00 | 406 927.00 |
CO Grand total (0 to V) | 1 354 691.00 | | 1 354 691.00 | 1 354 691.00 |
CU Other investments | 456 558.00 | | 456 558.00 | 456 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | -9.00 | | | -9.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 839 357.00 | | | 839 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 702.00 | | | 31 702.00 |
DK Regulated provisions | 2 136.00 | | | 2 136.00 |
DL TOTAL (I) | 932 312.00 | | | 932 312.00 |
DU Loans and Debts from Credit Institutions (3) | 250 240.00 | | | 250 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 647.00 | | | 153 647.00 |
DX Trade payables and related accounts | 7 060.00 | | | 7 060.00 |
DY Tax and social security liabilities | 11 432.00 | | | 11 432.00 |
EC TOTAL (IV) | 422 379.00 | | | 422 379.00 |
EE Grand total (I to V) | 1 354 691.00 | | | 1 354 691.00 |
EG Accrued income and payables due within one year | 422 379.00 | | | 422 379.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 3 603.00 | |
FY Salaries and Wages | | | 8 064.00 | |
GF Total Operating Expenses (II) | | | 11 667.00 | |
GG - OPERATING RESULT (I - II) | | | 38 333.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | | | -1 473.00 |
HK Income tax | 5 594.00 | | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 676.00 | | | 50 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 974.00 | | | 18 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 702.00 | | | 31 702.00 |
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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 | 727 296.00 | | 590 859.00 | 727 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 590.00 | 947 763.00 | |
I4 DECREASES Grand Total | | 370 392.00 | 947 763.00 | |
IO DECREASES Total including other intangible assets | | 197 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 120 252.00 | | |
KD ACQUISITIONS Total including other intangible assets | 197 550.00 | | | 197 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 252.00 | | | 120 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 494.00 | | 590 859.00 | 409 494.00 |
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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 | 82 033.00 | | 82 033.00 | 82 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | 2 350.00 | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 683.00 | | 79 683.00 | 79 683.00 |
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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
UL Receivables related to investments | 491 205.00 | | 491 205.00 | 491 205.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 153 647.00 | 153 647.00 | | 153 647.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 153 647.00 | | | 153 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 358.00 | 61 153.00 | 491 205.00 | 552 358.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 379.00 | 422 379.00 | | 422 379.00 |
