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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
BB Receivables related to investments | 529 956.00 | | 529 956.00 | 529 956.00 |
BJ TOTAL (I) | 796 630.00 | 1 484.00 | 795 146.00 | 796 630.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 1 154 857.00 | | 1 154 857.00 | 1 154 857.00 |
CJ TOTAL (II) | 1 193 795.00 | | 1 193 795.00 | 1 193 795.00 |
CO Grand total (0 to V) | 1 990 425.00 | 1 484.00 | 1 988 941.00 | 1 990 425.00 |
CU Other investments | 265 190.00 | | 265 190.00 | 265 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 000.00 | 571 000.00 | | 571 000.00 |
DD Legal reserve (1) | 57 100.00 | 57 100.00 | | 57 100.00 |
DG Other reserves | 1 147 757.00 | 981 838.00 | | 1 147 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 577.00 | 165 919.00 | | 159 577.00 |
DL TOTAL (I) | 1 935 435.00 | 1 775 858.00 | | 1 935 435.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
DY Tax and social security liabilities | 36 352.00 | 38 314.00 | | 36 352.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 53 506.00 | 43 467.00 | | 53 506.00 |
EE Grand total (I to V) | 1 988 941.00 | 1 819 325.00 | | 1 988 941.00 |
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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 | 80 907.00 | | 80 907.00 | 80 907.00 |
FJ Net sales | 80 907.00 | | 80 907.00 | 80 907.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 908.00 | |
FW Other purchases and external expenses | | | 6 569.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 49 335.00 | |
FZ Social Security Contributions | | | 19 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 137.00 | |
GG - OPERATING RESULT (I - II) | | | 3 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 708.00 | |
GL Other interest and similar income | | | 3 339.00 | |
GP Total financial income (V) | | | 216 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | | | 88 000.00 |
HF Exceptional expenses on capital transactions | 143 200.00 | | | 143 200.00 |
HH Total exceptional expenses (VIII) | 143 200.00 | | | 143 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 200.00 | | | -55 200.00 |
HK Income tax | 5 040.00 | 5 145.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 955.00 | 269 317.00 | | 384 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 377.00 | 103 398.00 | | 225 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 577.00 | 165 919.00 | | 159 577.00 |
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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 | 1 252 011.00 | | | 1 252 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 381.00 | 795 146.00 | |
I4 DECREASES Grand Total | | 455 381.00 | 796 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484.00 | | | 1 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 527.00 | | | 1 250 527.00 |
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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 | 1 484.00 | | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
8C Staff and Related Accounts | 19 255.00 | 19 255.00 | | 19 255.00 |
8D Social Security and Other Social Organizations | 8 446.00 | 8 446.00 | | 8 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 529 956.00 | | 529 956.00 | 529 956.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 894.00 | 38 938.00 | 529 956.00 | 568 894.00 |
VW VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 506.00 | 53 506.00 | | 53 506.00 |
