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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 | 543.00 | 543.00 | | 543.00 |
BB Receivables related to investments | 1 261 379.00 | | 1 261 379.00 | 1 261 379.00 |
BJ TOTAL (I) | 1 261 923.00 | 543.00 | 1 261 379.00 | 1 261 923.00 |
BZ Other receivables | 25 414.00 | | 25 414.00 | 25 414.00 |
CF Cash and cash equivalents | 1 859 766.00 | | 1 859 766.00 | 1 859 766.00 |
CJ TOTAL (II) | 1 885 181.00 | | 1 885 181.00 | 1 885 181.00 |
CO Grand total (0 to V) | 3 147 104.00 | 543.00 | 3 146 560.00 | 3 147 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 374 200.00 | 3 374 200.00 | | 3 374 200.00 |
DD Legal reserve (1) | 62 417.00 | 62 417.00 | | 62 417.00 |
DH Retained earnings | -437 018.00 | -562 591.00 | | -437 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 250.00 | 125 573.00 | | 115 250.00 |
DL TOTAL (I) | 3 114 849.00 | 2 999 599.00 | | 3 114 849.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 29.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 032.00 | 18 032.00 | | 18 032.00 |
DX Trade payables and related accounts | 4 560.00 | 4 942.00 | | 4 560.00 |
DY Tax and social security liabilities | 9 087.00 | 10 191.00 | | 9 087.00 |
EC TOTAL (IV) | 31 710.00 | 33 197.00 | | 31 710.00 |
EE Grand total (I to V) | 3 146 560.00 | 3 032 796.00 | | 3 146 560.00 |
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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 | | | 122 124.00 | |
FJ Net sales | | | 122 124.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 122 133.00 | |
FW Other purchases and external expenses | | | 5 396.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 29 858.00 | |
FZ Social Security Contributions | | | 10 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 46 233.00 | |
GG - OPERATING RESULT (I - II) | | | 75 900.00 | |
GP Total financial income (V) | | | 39 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -25 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 483.00 | 145 922.00 | | 161 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 233.00 | 20 349.00 | | 46 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 250.00 | 125 573.00 | | 115 250.00 |
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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 | 1 224 028.00 | | 50 233.00 | 1 224 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 883.00 | 1 261 379.00 | |
I4 DECREASES Grand Total | | 12 338.00 | 1 261 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 455.00 | 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999.00 | | | 1 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 029.00 | | 50 233.00 | 1 222 029.00 |
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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 | 1 878.00 | 121.00 | 1 455.00 | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878.00 | 121.00 | 1 455.00 | 1 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 033.00 | 18 033.00 | | 18 033.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 9 087.00 | 9 087.00 | | 9 087.00 |
UL Receivables related to investments | 881 076.00 | | 881 076.00 | 881 076.00 |
UX Other trade receivables | 25 415.00 | 25 415.00 | | 25 415.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 491.00 | 25 415.00 | 881 076.00 | 906 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 711.00 | 31 711.00 | | 31 711.00 |
