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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 | 4 615.00 | 341.00 | 4 273.00 | 4 615.00 |
BB Receivables related to investments | 42 889.00 | | 42 889.00 | 42 889.00 |
BJ TOTAL (I) | 1 591 140.00 | 341.00 | 1 590 799.00 | 1 591 140.00 |
BX Customers and related accounts | 70 651.00 | | 70 651.00 | 70 651.00 |
BZ Other receivables | 82 524.00 | | 82 524.00 | 82 524.00 |
CF Cash and cash equivalents | 438 703.00 | | 438 703.00 | 438 703.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 597 351.00 | | 597 351.00 | 597 351.00 |
CO Grand total (0 to V) | 2 188 492.00 | 341.00 | 2 188 150.00 | 2 188 492.00 |
CU Other investments | 1 543 636.00 | | 1 543 636.00 | 1 543 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 560 000.00 | | | 560 000.00 |
DH Retained earnings | 8 665.00 | | | 8 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 848.00 | 653 665.00 | | 113 848.00 |
DL TOTAL (I) | 1 617 514.00 | 1 503 665.00 | | 1 617 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 466.00 | 530 851.00 | | 536 466.00 |
DX Trade payables and related accounts | 16 424.00 | 10 312.00 | | 16 424.00 |
DY Tax and social security liabilities | 16 181.00 | 14 433.00 | | 16 181.00 |
EA Other liabilities | 1 565.00 | 34 446.00 | | 1 565.00 |
EC TOTAL (IV) | 570 636.00 | 590 043.00 | | 570 636.00 |
EE Grand total (I to V) | 2 188 150.00 | 2 093 709.00 | | 2 188 150.00 |
EI Including equity loans | 536 466.00 | | | 536 466.00 |
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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 | 333 097.00 | | 333 097.00 | 333 097.00 |
FJ Net sales | 333 097.00 | | 333 097.00 | 333 097.00 |
FR Total operating income (I) | | | 333 097.00 | |
FW Other purchases and external expenses | | | 119 138.00 | |
FX Taxes, duties, and similar payments | | | 22 936.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 63 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 322 029.00 | |
GG - OPERATING RESULT (I - II) | | | 11 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 925.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 109 045.00 | |
GR Interest and similar expenses | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 143.00 | 990 517.00 | | 442 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 295.00 | 336 851.00 | | 328 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 848.00 | 653 665.00 | | 113 848.00 |
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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 | 1 561 236.00 | | 29 904.00 | 1 561 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 525.00 | |
I4 DECREASES Grand Total | | | 1 591 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 236.00 | | 25 289.00 | 1 561 236.00 |
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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 | | 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 341.00 | | |
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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 | 16 424.00 | 16 424.00 | | 16 424.00 |
8D Social Security and Other Social Organizations | 268.00 | 268.00 | | 268.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UL Receivables related to investments | 42 889.00 | | 42 889.00 | 42 889.00 |
UX Other trade receivables | 70 651.00 | 70 651.00 | | 70 651.00 |
VB VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VI Group and Associates | 536 466.00 | 536 466.00 | | 536 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 427.00 | 79 427.00 | | 79 427.00 |
VS Prepaid expenses | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 537.00 | 158 647.00 | 42 889.00 | 201 537.00 |
VW VAT | 15 577.00 | 15 577.00 | | 15 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 636.00 | 570 636.00 | | 570 636.00 |
