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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 | 6 208.00 | 6 208.00 | | 6 208.00 |
BB Receivables related to investments | 1 409 546.00 | | 1 409 546.00 | 1 409 546.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BJ TOTAL (I) | 1 534 923.00 | 6 208.00 | 1 528 714.00 | 1 534 923.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 542 897.00 | | 542 897.00 | 542 897.00 |
CJ TOTAL (II) | 1 343 217.00 | | 1 343 217.00 | 1 343 217.00 |
CO Grand total (0 to V) | 2 878 141.00 | 6 208.00 | 2 871 932.00 | 2 878 141.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 518 600.00 | 2 518 600.00 | | 2 518 600.00 |
DD Legal reserve (1) | 251 860.00 | 251 860.00 | | 251 860.00 |
DH Retained earnings | -18 997.00 | -4 185.00 | | -18 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 410.00 | -14 811.00 | | 5 410.00 |
DL TOTAL (I) | 2 756 873.00 | 2 751 462.00 | | 2 756 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 763.00 | 68 018.00 | | 105 763.00 |
DX Trade payables and related accounts | 1 920.00 | 2 917.00 | | 1 920.00 |
DY Tax and social security liabilities | 7 375.00 | 2 564.00 | | 7 375.00 |
EC TOTAL (IV) | 115 059.00 | 73 500.00 | | 115 059.00 |
EE Grand total (I to V) | 2 871 932.00 | 2 824 963.00 | | 2 871 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 105 763.00 | | | 105 763.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 981.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 30 697.00 | |
FZ Social Security Contributions | | | 14 036.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 482.00 | |
GG - OPERATING RESULT (I - II) | | | -15 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 740.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 20 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 893.00 | 48 717.00 | | 70 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 482.00 | 63 529.00 | | 65 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 410.00 | -14 811.00 | | 5 410.00 |
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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 | 1 754 337.00 | | 180 585.00 | 1 754 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 1 528 714.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 1 534 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 208.00 | | | 6 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 128.00 | | 180 585.00 | 1 748 128.00 |
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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 | 6 208.00 | | | 6 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208.00 | | | 6 208.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
UL Receivables related to investments | 1 409 546.00 | 1 409 546.00 | | 1 409 546.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 105 763.00 | 105 763.00 | | 105 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 866.00 | 1 409 866.00 | | 1 409 866.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 059.00 | 115 059.00 | | 115 059.00 |
