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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 | 2 270.00 | 1 122.00 | 1 148.00 | 2 270.00 |
BB Receivables related to investments | 382 293.00 | | 382 293.00 | 382 293.00 |
BJ TOTAL (I) | 386 563.00 | 1 122.00 | 385 440.00 | 386 563.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 17 579.00 | | 17 579.00 | 17 579.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 171 059.00 | | 171 059.00 | 171 059.00 |
CO Grand total (0 to V) | 557 621.00 | 1 122.00 | 556 499.00 | 557 621.00 |
CP Shares due in less than one year | 382 293.00 | | | 382 293.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 404 393.00 | 203 341.00 | | 404 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 292.00 | 201 051.00 | | 76 292.00 |
DL TOTAL (I) | 486 185.00 | 409 893.00 | | 486 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 191 145.00 | | 2 051.00 |
DX Trade payables and related accounts | 3 053.00 | 8 332.00 | | 3 053.00 |
DY Tax and social security liabilities | 64 164.00 | 29 810.00 | | 64 164.00 |
EA Other liabilities | 1 046.00 | 1 350.00 | | 1 046.00 |
EC TOTAL (IV) | 70 314.00 | 230 637.00 | | 70 314.00 |
EE Grand total (I to V) | 556 499.00 | 640 530.00 | | 556 499.00 |
EG Accrued income and payables due within one year | 70 314.00 | 230 637.00 | | 70 314.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 498.00 | |
FR Total operating income (I) | | | 186 748.00 | |
FW Other purchases and external expenses | | | 26 654.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 34 532.00 | |
FZ Social Security Contributions | | | 14 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GF Total Operating Expenses (II) | | | 81 818.00 | |
GG - OPERATING RESULT (I - II) | | | 104 930.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 479.00 | |
GP Total financial income (V) | | | 4 479.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 498.00 | 7 120.00 | | 5 498.00 |
HK Income tax | 32 180.00 | 8 743.00 | | 32 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 227.00 | 304 826.00 | | 191 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 935.00 | 103 775.00 | | 114 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 292.00 | 201 051.00 | | 76 292.00 |
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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 | 441 534.00 | | 142 930.00 | 441 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 901.00 | 384 293.00 | |
I4 DECREASES Grand Total | | 197 901.00 | 386 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270.00 | | | 2 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 264.00 | | 142 930.00 | 439 264.00 |
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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 | 366.00 | 757.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 757.00 | | 366.00 |
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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 11 833.00 | 11 833.00 | | 11 833.00 |
8E Income Taxes | 22 737.00 | 22 737.00 | | 22 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UL Receivables related to investments | 382 293.00 | 382 293.00 | | 382 293.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VC Group and associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 773.00 | 535 773.00 | | 535 773.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 314.00 | 70 314.00 | | 70 314.00 |
