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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
BB Receivables related to investments | 97 197.00 | | 97 197.00 | 97 197.00 |
BJ TOTAL (I) | 1 125 539.00 | 2 507.00 | 1 123 032.00 | 1 125 539.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 246.00 | | 42 246.00 | 42 246.00 |
CF Cash and cash equivalents | 45 452.00 | | 45 452.00 | 45 452.00 |
CJ TOTAL (II) | 87 698.00 | | 87 698.00 | 87 698.00 |
CO Grand total (0 to V) | 1 213 237.00 | 2 507.00 | 1 210 729.00 | 1 213 237.00 |
CU Other investments | 1 025 835.00 | | 1 025 835.00 | 1 025 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 664.00 | 235 664.00 | | 235 664.00 |
DD Legal reserve (1) | 23 566.00 | 23 566.00 | | 23 566.00 |
DG Other reserves | 708 744.00 | 727 939.00 | | 708 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 459.00 | 80 805.00 | | 191 459.00 |
DL TOTAL (I) | 1 159 433.00 | 1 067 974.00 | | 1 159 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 355.00 | 13 353.00 | | 22 355.00 |
DX Trade payables and related accounts | 25 414.00 | 22 738.00 | | 25 414.00 |
DY Tax and social security liabilities | 3 527.00 | 13 348.00 | | 3 527.00 |
EC TOTAL (IV) | 51 296.00 | 49 439.00 | | 51 296.00 |
EE Grand total (I to V) | 1 210 729.00 | 1 117 412.00 | | 1 210 729.00 |
EG Accrued income and payables due within one year | 51 296.00 | 49 439.00 | | 51 296.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 103 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 184.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 14 058.00 | |
FZ Social Security Contributions | | | 7 395.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 350.00 | |
GG - OPERATING RESULT (I - II) | | | 65 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 100 759.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 103.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 103.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -103.00 | | -90.00 |
HK Income tax | -25 305.00 | -13 386.00 | | -25 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 893.00 | 100 163.00 | | 203 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 433.00 | 19 358.00 | | 12 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 459.00 | 80 805.00 | | 191 459.00 |
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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 | 1 028 342.00 | | 97 197.00 | 1 028 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 507.00 | | | 2 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 032.00 | |
I4 DECREASES Grand Total | | | 1 125 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 835.00 | | 97 197.00 | 1 025 835.00 |
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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 | 2 507.00 | | | 2 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 507.00 | | | 2 507.00 |
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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 | 25 414.00 | 25 414.00 | | 25 414.00 |
8D Social Security and Other Social Organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
UL Receivables related to investments | 97 197.00 | 97 197.00 | | 97 197.00 |
VI Group and Associates | 22 355.00 | 22 355.00 | | 22 355.00 |
VK Loans repaid during the year | 95.00 | | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 246.00 | 42 246.00 | | 42 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 442.00 | 139 442.00 | | 139 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 296.00 | 51 296.00 | | 51 296.00 |
