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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 | 78 900.00 | 45 636.00 | 33 264.00 | 78 900.00 |
BB Receivables related to investments | 710 924.00 | | 710 924.00 | 710 924.00 |
BJ TOTAL (I) | 1 403 489.00 | 45 636.00 | 1 357 853.00 | 1 403 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 722.00 | | 24 722.00 | 24 722.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 590 361.00 | | 590 361.00 | 590 361.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 617 446.00 | | 617 446.00 | 617 446.00 |
CO Grand total (0 to V) | 2 020 935.00 | 45 636.00 | 1 975 299.00 | 2 020 935.00 |
CU Other investments | 613 666.00 | | 613 666.00 | 613 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 81 678.00 | 78 558.00 | | 81 678.00 |
DG Other reserves | 1 133.00 | 156 855.00 | | 1 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 669.00 | 62 398.00 | | 571 669.00 |
DL TOTAL (I) | 1 654 480.00 | 1 297 811.00 | | 1 654 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 049.00 | 31 429.00 | | 141 049.00 |
DX Trade payables and related accounts | 2 915.00 | 5 769.00 | | 2 915.00 |
DY Tax and social security liabilities | 176 855.00 | 543 642.00 | | 176 855.00 |
EA Other liabilities | | 100 390.00 | | |
EC TOTAL (IV) | 320 820.00 | 681 230.00 | | 320 820.00 |
EE Grand total (I to V) | 1 975 299.00 | 1 979 040.00 | | 1 975 299.00 |
EG Accrued income and payables due within one year | 320 820.00 | 681 230.00 | | 320 820.00 |
EI Including equity loans | 141 049.00 | | | 141 049.00 |
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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 | 20 602.00 | | 20 602.00 | 20 602.00 |
FJ Net sales | 20 602.00 | | 20 602.00 | 20 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 181.00 | |
FW Other purchases and external expenses | | | 12 231.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 1 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 229.00 | |
GG - OPERATING RESULT (I - II) | | | -6 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 302.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 585 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 149.00 | | |
HD Total exceptional income (VII) | | 15 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 149.00 | | |
HK Income tax | 7 664.00 | 5 543.00 | | 7 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 562.00 | 133 702.00 | | 608 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 893.00 | 71 304.00 | | 36 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 669.00 | 62 398.00 | | 571 669.00 |
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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 | 1 214 592.00 | | 190 418.00 | 1 214 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324 589.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 1 403 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 78 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 420.00 | | | 80 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 172.00 | | 190 417.00 | 1 134 172.00 |
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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 | 32 771.00 | 14 385.00 | 1 520.00 | 32 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 771.00 | 14 385.00 | 1 520.00 | 32 771.00 |
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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 912.00 | 912.00 | | 912.00 |
8E Income Taxes | 166 742.00 | 166 742.00 | | 166 742.00 |
UL Receivables related to investments | 710 924.00 | 710 924.00 | | 710 924.00 |
UX Other trade receivables | 24 722.00 | 24 722.00 | | 24 722.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 141 049.00 | 141 049.00 | | 141 049.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 009.00 | 738 009.00 | | 738 009.00 |
VW VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 820.00 | 320 820.00 | | 320 820.00 |
