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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 | 1 108.00 | 616.00 | 493.00 | 1 108.00 |
BB Receivables related to investments | 725 049.00 | | 725 049.00 | 725 049.00 |
BJ TOTAL (I) | 746 658.00 | 616.00 | 746 042.00 | 746 658.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 302 639.00 | | 302 639.00 | 302 639.00 |
CF Cash and cash equivalents | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 365 917.00 | | 365 917.00 | 365 917.00 |
CO Grand total (0 to V) | 1 112 575.00 | 616.00 | 1 111 959.00 | 1 112 575.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 023.00 | | | 12 023.00 |
DK Regulated provisions | 933.00 | | | 933.00 |
DL TOTAL (I) | 512 956.00 | | | 512 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 893.00 | | | 578 893.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 18 130.00 | | | 18 130.00 |
EC TOTAL (IV) | 599 003.00 | | | 599 003.00 |
EE Grand total (I to V) | 1 111 959.00 | | | 1 111 959.00 |
EG Accrued income and payables due within one year | 599 003.00 | | | 599 003.00 |
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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
FJ Net sales | 79 000.00 | | 79 000.00 | 79 000.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 501.00 | |
FW Other purchases and external expenses | | | 44 232.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 5 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GF Total Operating Expenses (II) | | | 73 960.00 | |
GG - OPERATING RESULT (I - II) | | | 10 541.00 | |
GL Other interest and similar income | | | 3 567.00 | |
GP Total financial income (V) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 386.00 | | | 5 386.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HK Income tax | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 068.00 | | | 88 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 045.00 | | | 76 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 023.00 | | | 12 023.00 |
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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 | | | 681 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 745 549.00 | |
I4 DECREASES Grand Total | | | 746 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 680 549.00 | |
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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 | | 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 616.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 933.00 | | |
7C Grand total | | 933.00 | | |
UJ - Exceptional | | 933.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 7 579.00 | 7 579.00 | | 7 579.00 |
8E Income Taxes | 1 151.00 | | | 1 151.00 |
UL Receivables related to investments | 725 049.00 | | 725 049.00 | 725 049.00 |
UX Other trade receivables | 56 400.00 | 56 400.00 | | 56 400.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VC Group and associates | 300 087.00 | 300 087.00 | | 300 087.00 |
VI Group and Associates | 578 893.00 | | | 578 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 088.00 | 359 039.00 | 725 049.00 | 1 084 088.00 |
VW VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 003.00 | 18 959.00 | | 599 003.00 |
