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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 | 2 847.00 | 2 068.00 | 778.00 | 2 847.00 |
BB Receivables related to investments | 177 150.00 | | 177 150.00 | 177 150.00 |
BJ TOTAL (I) | 4 679 997.00 | 2 068.00 | 4 677 928.00 | 4 679 997.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CF Cash and cash equivalents | 1 024 063.00 | | 1 024 063.00 | 1 024 063.00 |
CJ TOTAL (II) | 1 034 678.00 | | 1 034 678.00 | 1 034 678.00 |
CO Grand total (0 to V) | 5 714 675.00 | 2 068.00 | 5 712 606.00 | 5 714 675.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 500.00 | 4 500 500.00 | | 4 500 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 266 362.00 | 30 397.00 | | 266 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 524.00 | 535 965.00 | | 763 524.00 |
DL TOTAL (I) | 5 530 436.00 | 5 066 912.00 | | 5 530 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 2 256.00 | | 170 000.00 |
DX Trade payables and related accounts | 312.00 | | | 312.00 |
DY Tax and social security liabilities | 8 498.00 | 33 919.00 | | 8 498.00 |
EA Other liabilities | 3 360.00 | 260.00 | | 3 360.00 |
EC TOTAL (IV) | 182 170.00 | 36 436.00 | | 182 170.00 |
EE Grand total (I to V) | 5 712 606.00 | 5 103 348.00 | | 5 712 606.00 |
EG Accrued income and payables due within one year | 182 170.00 | 36 436.00 | | 182 170.00 |
EI Including equity loans | 170 000.00 | | | 170 000.00 |
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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 | 80 950.00 | | 80 950.00 | 80 950.00 |
FJ Net sales | 80 950.00 | | 80 950.00 | 80 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 951.00 | |
FW Other purchases and external expenses | | | 12 890.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 946.00 | |
GG - OPERATING RESULT (I - II) | | | 68 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717 150.00 | |
GL Other interest and similar income | | | 3 545.00 | |
GP Total financial income (V) | | | 720 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HK Income tax | 25 176.00 | 24 913.00 | | 25 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 146.00 | 574 700.00 | | 802 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 622.00 | 38 735.00 | | 38 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 524.00 | 535 965.00 | | 763 524.00 |
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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 | 4 679 663.00 | | 833.00 | 4 679 663.00 |
I4 DECREASES Grand Total | | 500.00 | 4 679 997.00 | |
IO DECREASES Total including other intangible assets | | | 2 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 4 677 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013.00 | | 833.00 | 2 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677 650.00 | | | 4 677 650.00 |
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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 | 2 013.00 | 55.00 | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013.00 | 55.00 | | 2 013.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8E Income Taxes | 7 258.00 | 7 258.00 | | 7 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UL Receivables related to investments | 177 150.00 | 177 150.00 | | 177 150.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 765.00 | 187 765.00 | | 187 765.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 170.00 | 182 170.00 | | 182 170.00 |
