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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 250 156.00 | | 250 156.00 | 250 156.00 |
BJ TOTAL (I) | 507 739.00 | 225 769.00 | 281 970.00 | 507 739.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 381 309.00 | | 381 309.00 | 381 309.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 827 195.00 | | 827 195.00 | 827 195.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 1 209 782.00 | | 1 209 782.00 | 1 209 782.00 |
CO Grand total (0 to V) | 1 717 521.00 | 225 769.00 | 1 491 752.00 | 1 717 521.00 |
CU Other investments | 507 739.00 | 225 769.00 | 281 970.00 | 507 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 750.00 | | | 506 750.00 |
DD Legal reserve (1) | 50 675.00 | | | 50 675.00 |
DG Other reserves | 167 171.00 | | | 167 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 064.00 | | | 617 064.00 |
DL TOTAL (I) | 1 341 661.00 | | | 1 341 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 218.00 | | | 102 218.00 |
DX Trade payables and related accounts | 3 175.00 | | | 3 175.00 |
DY Tax and social security liabilities | 44 699.00 | | | 44 699.00 |
EC TOTAL (IV) | 150 091.00 | | | 150 091.00 |
EE Grand total (I to V) | 1 491 752.00 | | | 1 491 752.00 |
EG Accrued income and payables due within one year | 150 091.00 | | | 150 091.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FJ Net sales | 146 000.00 | | 146 000.00 | 146 000.00 |
FR Total operating income (I) | | | 146 000.00 | |
FW Other purchases and external expenses | | | 20 630.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 6 060.00 | |
FZ Social Security Contributions | | | 8 854.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 39 574.00 | |
GG - OPERATING RESULT (I - II) | | | 106 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 769.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 769.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 72 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 854.00 | | | 8 854.00 |
HB Exceptional income from capital transactions | 611 638.00 | | | 611 638.00 |
HD Total exceptional income (VII) | 611 638.00 | | | 611 638.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 738.00 | | | 607 738.00 |
HK Income tax | 26 846.00 | | | 26 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 604.00 | | | 759 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 540.00 | | | 142 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 064.00 | | | 617 064.00 |
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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 | 510 649.00 | | 990.00 | 510 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 507 739.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 507 739.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 649.00 | | 990.00 | 510 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 155 000.00 | 70 769.00 | | 155 000.00 |
7C Grand total | 155 000.00 | 70 769.00 | | 155 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 769.00 | | |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
8E Income Taxes | 26 846.00 | 26 846.00 | | 26 846.00 |
UP Loans | 250 156.00 | | 250 156.00 | 250 156.00 |
UX Other trade receivables | 509.00 | 509.00 | | 509.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VC Group and associates | 321 875.00 | 321 875.00 | | 321 875.00 |
VI Group and Associates | 102 218.00 | 102 218.00 | | 102 218.00 |
VM Income taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 905.00 | 58 905.00 | | 58 905.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 587.00 | 382 587.00 | | 382 587.00 |
VW VAT | 15 318.00 | 15 318.00 | | 15 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 091.00 | 150 091.00 | | 150 091.00 |
