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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 | 615.00 | 615.00 | | 615.00 |
BJ TOTAL (I) | 1 664 570.00 | 615.00 | 1 663 955.00 | 1 664 570.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 119 529.00 | | 119 529.00 | 119 529.00 |
CF Cash and cash equivalents | 689 636.00 | | 689 636.00 | 689 636.00 |
CJ TOTAL (II) | 959 165.00 | | 959 165.00 | 959 165.00 |
CO Grand total (0 to V) | 2 623 735.00 | 615.00 | 2 623 120.00 | 2 623 735.00 |
CU Other investments | 1 663 955.00 | | 1 663 955.00 | 1 663 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 277.00 | 2 277.00 | | 2 277.00 |
DG Other reserves | 2 040 055.00 | 1 806 705.00 | | 2 040 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 522.00 | 233 350.00 | | 113 522.00 |
DL TOTAL (I) | 2 177 196.00 | 2 063 674.00 | | 2 177 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 168.00 | 411 659.00 | | 411 168.00 |
DX Trade payables and related accounts | 1 860.00 | 1 998.00 | | 1 860.00 |
DY Tax and social security liabilities | 32 896.00 | 32 265.00 | | 32 896.00 |
EC TOTAL (IV) | 445 924.00 | 445 922.00 | | 445 924.00 |
EE Grand total (I to V) | 2 623 120.00 | 2 509 596.00 | | 2 623 120.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 17 988.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -4 920.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 913.00 | |
GG - OPERATING RESULT (I - II) | | | 109 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 259.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 35 274.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 26 763.00 | 22 109.00 | | 26 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 274.00 | 300 442.00 | | 160 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 752.00 | 67 092.00 | | 46 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 522.00 | 233 350.00 | | 113 522.00 |
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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 | 1 664 570.00 | | | 1 664 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663 955.00 | |
I4 DECREASES Grand Total | | | 1 664 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | | 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 955.00 | | | 1 663 955.00 |
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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 | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | | | 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 19 595.00 | 19 595.00 | | 19 595.00 |
8E Income Taxes | 6 101.00 | 6 101.00 | | 6 101.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VC Group and associates | 117 281.00 | 117 281.00 | | 117 281.00 |
VI Group and Associates | 411 168.00 | 411 168.00 | | 411 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 529.00 | 269 529.00 | | 269 529.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 924.00 | 445 924.00 | | 445 924.00 |
