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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 | 1 814.00 | 496.00 | 1 318.00 | 1 814.00 |
BB Receivables related to investments | 92 889.00 | | 92 889.00 | 92 889.00 |
BJ TOTAL (I) | 360 768.00 | 496.00 | 360 272.00 | 360 768.00 |
BX Customers and related accounts | 10 305.00 | | 10 305.00 | 10 305.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 103 487.00 | | 103 487.00 | 103 487.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 115 367.00 | | 115 367.00 | 115 367.00 |
CO Grand total (0 to V) | 476 135.00 | 496.00 | 475 639.00 | 476 135.00 |
CU Other investments | 266 065.00 | | 266 065.00 | 266 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 017.00 | | | 1 017.00 |
DG Other reserves | 19 318.00 | | | 19 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 849.00 | | | 164 849.00 |
DL TOTAL (I) | 435 184.00 | | | 435 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 903.00 | | | 17 903.00 |
DX Trade payables and related accounts | 1 329.00 | | | 1 329.00 |
DY Tax and social security liabilities | 19 245.00 | | | 19 245.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EB Prepaid income (2) | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 40 455.00 | | | 40 455.00 |
EE Grand total (I to V) | 475 639.00 | | | 475 639.00 |
EG Accrued income and payables due within one year | 40 455.00 | | | 40 455.00 |
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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 | 79 295.00 | | 79 295.00 | 79 295.00 |
FJ Net sales | 79 295.00 | | 79 295.00 | 79 295.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 298.00 | |
FW Other purchases and external expenses | | | 11 057.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 50 602.00 | |
FZ Social Security Contributions | | | 18 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 85 104.00 | |
GG - OPERATING RESULT (I - II) | | | -5 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 247.00 | |
GP Total financial income (V) | | | 171 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 545.00 | | | 250 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 697.00 | | | 85 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 849.00 | | | 164 849.00 |
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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 | 311 448.00 | | 63 754.00 | 311 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 434.00 | | | 4 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 358 954.00 | |
I4 DECREASES Grand Total | | 14 434.00 | 360 768.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 434.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814.00 | | | 1 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 200.00 | | 63 754.00 | 305 200.00 |
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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 | 402.00 | 4 528.00 | 4 434.00 | 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360.00 | 4 075.00 | 4 434.00 | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 454.00 | | 42.00 |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8C Staff and Related Accounts | 8 733.00 | 8 733.00 | | 8 733.00 |
8D Social Security and Other Social Organizations | 4 823.00 | 4 823.00 | | 4 823.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
8L Deferred income | 1 414.00 | 1 414.00 | | 1 414.00 |
UL Receivables related to investments | 92 889.00 | | 92 889.00 | 92 889.00 |
UX Other trade receivables | 10 305.00 | 10 305.00 | | 10 305.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 17 903.00 | 17 903.00 | | 17 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 769.00 | 11 880.00 | 92 889.00 | 104 769.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 455.00 | 40 455.00 | | 40 455.00 |
