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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 | 10 013.00 | 10 013.00 | | 10 013.00 |
BB Receivables related to investments | 192 500.00 | | 192 500.00 | 192 500.00 |
BJ TOTAL (I) | 627 513.00 | 10 013.00 | 617 500.00 | 627 513.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 66 846.00 | | 66 846.00 | 66 846.00 |
CJ TOTAL (II) | 67 299.00 | | 67 299.00 | 67 299.00 |
CO Grand total (0 to V) | 694 812.00 | 10 013.00 | 684 799.00 | 694 812.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DD Legal reserve (1) | 6 049.00 | 4 860.00 | | 6 049.00 |
DG Other reserves | 12 549.00 | 4 239.00 | | 12 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 723.00 | 23 785.00 | | 4 723.00 |
DL TOTAL (I) | 660 320.00 | 669 884.00 | | 660 320.00 |
DU Loans and Debts from Credit Institutions (3) | 13 241.00 | 20 693.00 | | 13 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 892.00 | 3 420.00 | | 8 892.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 1 566.00 | 1 694.00 | | 1 566.00 |
EC TOTAL (IV) | 24 479.00 | 26 587.00 | | 24 479.00 |
EE Grand total (I to V) | 684 799.00 | 696 470.00 | | 684 799.00 |
EG Accrued income and payables due within one year | 24 479.00 | 21 336.00 | | 24 479.00 |
EI Including equity loans | 8 892.00 | | | 8 892.00 |
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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 | 17 150.00 | | 17 150.00 | 17 150.00 |
FJ Net sales | 17 150.00 | | 17 150.00 | 17 150.00 |
FR Total operating income (I) | | | 17 150.00 | |
FW Other purchases and external expenses | | | 10 458.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GF Total Operating Expenses (II) | | | 11 091.00 | |
GG - OPERATING RESULT (I - II) | | | 6 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 834.00 | 845.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 150.00 | 36 800.00 | | 17 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 427.00 | 13 015.00 | | 12 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 723.00 | 23 785.00 | | 4 723.00 |
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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 | 655 513.00 | | 57 000.00 | 655 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 617 500.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 627 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 013.00 | | | 10 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 500.00 | | 57 000.00 | 645 500.00 |
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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 | 9 694.00 | 318.00 | | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 694.00 | 318.00 | | 9 694.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
UL Receivables related to investments | 192 500.00 | 192 500.00 | | 192 500.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 13 241.00 | 13 241.00 | | 13 241.00 |
VI Group and Associates | 8 848.00 | 8 848.00 | | 8 848.00 |
VK Loans repaid during the year | 7 452.00 | | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 953.00 | 192 953.00 | | 192 953.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 479.00 | 24 479.00 | | 24 479.00 |
