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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 | 833.00 | 802.00 | 31.00 | 833.00 |
BB Receivables related to investments | 205 265.00 | | 205 265.00 | 205 265.00 |
BJ TOTAL (I) | 1 106 098.00 | 802.00 | 1 105 296.00 | 1 106 098.00 |
BX Customers and related accounts | 18 144.00 | | 18 144.00 | 18 144.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 15 890.00 | | 15 890.00 | 15 890.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 36 287.00 | | 36 287.00 | 36 287.00 |
CO Grand total (0 to V) | 1 142 386.00 | 802.00 | 1 141 583.00 | 1 142 386.00 |
CP Shares due in less than one year | 205 265.00 | | | 205 265.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 558 285.00 | 426 080.00 | | 558 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 647.00 | 132 205.00 | | 107 647.00 |
DL TOTAL (I) | 676 931.00 | 569 285.00 | | 676 931.00 |
DU Loans and Debts from Credit Institutions (3) | 403 556.00 | 533 733.00 | | 403 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 649.00 | 21 682.00 | | 51 649.00 |
DX Trade payables and related accounts | 1 008.00 | 977.00 | | 1 008.00 |
DY Tax and social security liabilities | 8 439.00 | 14 853.00 | | 8 439.00 |
EC TOTAL (IV) | 464 652.00 | 571 244.00 | | 464 652.00 |
EE Grand total (I to V) | 1 141 583.00 | 1 140 529.00 | | 1 141 583.00 |
EG Accrued income and payables due within one year | 196 969.00 | 172 951.00 | | 196 969.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 536.00 | |
FW Other purchases and external expenses | | | 4 625.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 61 142.00 | |
FZ Social Security Contributions | | | 11 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 961.00 | |
GG - OPERATING RESULT (I - II) | | | -37 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 6 966.00 | |
GU Total financial expenses (VI) | | | 6 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 935.00 | | | 6 935.00 |
A2 TOTAL ASSETS | 8 000.00 | 3 600.00 | | 8 000.00 |
HK Income tax | -12 037.00 | -10 327.00 | | -12 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 536.00 | 193 600.00 | | 180 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 889.00 | 61 395.00 | | 72 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 647.00 | 132 205.00 | | 107 647.00 |
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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 | 1 106 098.00 | | | 1 106 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 265.00 | |
I4 DECREASES Grand Total | | | 1 106 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 265.00 | | | 1 105 265.00 |
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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 | 457.00 | 346.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 346.00 | | 457.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8C Staff and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
8D Social Security and Other Social Organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
UL Receivables related to investments | 205 265.00 | 205 265.00 | | 205 265.00 |
UX Other trade receivables | 18 144.00 | 18 144.00 | | 18 144.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VG Loans with a maturity of up to one year at origin | 5 262.00 | 5 262.00 | | 5 262.00 |
VH Loans with a maturity of more than one year at origin | 398 294.00 | 130 611.00 | 267 683.00 | 398 294.00 |
VI Group and Associates | 51 649.00 | 51 649.00 | | 51 649.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 662.00 | 225 662.00 | | 225 662.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 652.00 | 196 969.00 | 267 683.00 | 464 652.00 |
