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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 | 2 490.00 | 134.00 | 2 356.00 | 2 490.00 |
BD Other fixed assets | 50 540.00 | | 50 540.00 | 50 540.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 697 388.00 | 134.00 | 697 254.00 | 697 388.00 |
BX Customers and related accounts | 3 347.00 | | 3 347.00 | 3 347.00 |
BZ Other receivables | 7 546.00 | | 7 546.00 | 7 546.00 |
CF Cash and cash equivalents | 132 402.00 | | 132 402.00 | 132 402.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 144 853.00 | | 144 853.00 | 144 853.00 |
CO Grand total (0 to V) | 842 241.00 | 134.00 | 842 107.00 | 842 241.00 |
CU Other investments | 644 320.00 | | 644 320.00 | 644 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 670.00 | 339 670.00 | | 339 670.00 |
DH Retained earnings | -1 146.00 | -1 448.00 | | -1 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 378.00 | 302.00 | | 99 378.00 |
DL TOTAL (I) | 437 902.00 | 338 524.00 | | 437 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 893.00 | 300 710.00 | | 302 893.00 |
DX Trade payables and related accounts | 6 693.00 | 10 208.00 | | 6 693.00 |
DY Tax and social security liabilities | 21 273.00 | 11 836.00 | | 21 273.00 |
EA Other liabilities | 73 346.00 | 153 761.00 | | 73 346.00 |
EC TOTAL (IV) | 404 205.00 | 476 515.00 | | 404 205.00 |
EE Grand total (I to V) | 842 107.00 | 815 039.00 | | 842 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 700.00 | | 1 700.00 | 1 700.00 |
FG Production sold - services | 150 793.00 | | 150 793.00 | 150 793.00 |
FJ Net sales | 152 493.00 | | 152 493.00 | 152 493.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 158 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 41 313.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 68 702.00 | |
FZ Social Security Contributions | | | 22 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 143.00 | |
GG - OPERATING RESULT (I - II) | | | 20 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 916.00 | |
GK Income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 84 841.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 773.00 | | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 946.00 | 144 830.00 | | 242 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 568.00 | 144 528.00 | | 143 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 378.00 | 302.00 | | 99 378.00 |
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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 | 689 123.00 | | 8 265.00 | 689 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 898.00 | |
I4 DECREASES Grand Total | | | 697 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 123.00 | | 5 775.00 | 689 123.00 |
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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 | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134.00 | | |
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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 | 302 893.00 | 112 160.00 | 172 468.00 | 302 893.00 |
8B Suppliers and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8C Staff and Related Accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
8D Social Security and Other Social Organizations | 7 502.00 | 7 502.00 | | 7 502.00 |
8E Income Taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 346.00 | 73 346.00 | | 73 346.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 3 347.00 | 3 347.00 | | 3 347.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 489.00 | 12 451.00 | 38.00 | 12 489.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 205.00 | 213 472.00 | 172 468.00 | 404 205.00 |
