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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 | 36 035.00 | 21 134.00 | 14 900.00 | 36 035.00 |
BB Receivables related to investments | 308 691.00 | | 308 691.00 | 308 691.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 136 002.00 | | 136 002.00 | 136 002.00 |
BJ TOTAL (I) | 1 372 244.00 | 21 134.00 | 1 351 109.00 | 1 372 244.00 |
BX Customers and related accounts | 47 354.00 | | 47 354.00 | 47 354.00 |
BZ Other receivables | 12 497.00 | | 12 497.00 | 12 497.00 |
CF Cash and cash equivalents | 8 495.00 | | 8 495.00 | 8 495.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 68 455.00 | | 68 455.00 | 68 455.00 |
CO Grand total (0 to V) | 1 440 700.00 | 21 134.00 | 1 419 565.00 | 1 440 700.00 |
CU Other investments | 889 500.00 | | 889 500.00 | 889 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 34 600.00 | | | 34 600.00 |
DG Other reserves | 596 382.00 | | | 596 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 197.00 | | | 140 197.00 |
DL TOTAL (I) | 1 171 180.00 | | | 1 171 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 430.00 | | | 228 430.00 |
DX Trade payables and related accounts | 5 576.00 | | | 5 576.00 |
DY Tax and social security liabilities | 14 378.00 | | | 14 378.00 |
EC TOTAL (IV) | 248 384.00 | | | 248 384.00 |
EE Grand total (I to V) | 1 419 565.00 | | | 1 419 565.00 |
EG Accrued income and payables due within one year | 248 384.00 | | | 248 384.00 |
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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 | 231 301.00 | | 231 301.00 | 231 301.00 |
FJ Net sales | 231 301.00 | | 231 301.00 | 231 301.00 |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 231 998.00 | |
FW Other purchases and external expenses | | | 55 316.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 60 697.00 | |
GG - OPERATING RESULT (I - II) | | | 171 301.00 | |
GL Other interest and similar income | | | 4 315.00 | |
GP Total financial income (V) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 520.00 | | | 9 520.00 |
HD Total exceptional income (VII) | 9 520.00 | | | 9 520.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 520.00 | | | 5 520.00 |
HK Income tax | 40 939.00 | | | 40 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 833.00 | | | 245 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 636.00 | | | 105 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 197.00 | | | 140 197.00 |
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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 | 1 214 008.00 | 114 735.00 | 47 500.00 | 1 214 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 336 208.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 372 244.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 36 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 035.00 | | | 36 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 973.00 | 114 735.00 | 47 500.00 | 1 177 973.00 |
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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 | 17 205.00 | 3 929.00 | | 17 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 205.00 | 3 929.00 | | 17 205.00 |
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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
8C Staff and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
UL Receivables related to investments | 308 691.00 | | 308 691.00 | 308 691.00 |
UT Other financial assets | 136 002.00 | | 136 002.00 | 136 002.00 |
UX Other trade receivables | 47 354.00 | 47 354.00 | | 47 354.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 228 430.00 | 228 430.00 | | 228 430.00 |
VM Income taxes | 11 137.00 | 11 137.00 | | 11 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 654.00 | 59 960.00 | 444 693.00 | 504 654.00 |
VW VAT | 12 065.00 | 12 065.00 | | 12 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 384.00 | 248 384.00 | | 248 384.00 |
