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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 | 956.00 | 56.00 | 900.00 | 956.00 |
BB Receivables related to investments | 136 674.00 | | 136 674.00 | 136 674.00 |
BJ TOTAL (I) | 889 530.00 | 56.00 | 889 474.00 | 889 530.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 379 026.00 | | 379 026.00 | 379 026.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 380 150.00 | | 380 150.00 | 380 150.00 |
CO Grand total (0 to V) | 1 269 680.00 | 56.00 | 1 269 624.00 | 1 269 680.00 |
CU Other investments | 751 900.00 | | 751 900.00 | 751 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 500.00 | 560 500.00 | | 560 500.00 |
DD Legal reserve (1) | 56 050.00 | 56 050.00 | | 56 050.00 |
DG Other reserves | 311 323.00 | 119 344.00 | | 311 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 199.00 | 241 978.00 | | 291 199.00 |
DL TOTAL (I) | 1 219 072.00 | 977 873.00 | | 1 219 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 812.00 | 45 254.00 | | 39 812.00 |
DX Trade payables and related accounts | 635.00 | 660.00 | | 635.00 |
DY Tax and social security liabilities | 10 106.00 | 14 161.00 | | 10 106.00 |
EC TOTAL (IV) | 50 552.00 | 60 075.00 | | 50 552.00 |
EE Grand total (I to V) | 1 269 624.00 | 1 037 948.00 | | 1 269 624.00 |
EG Accrued income and payables due within one year | 50 552.00 | 60 075.00 | | 50 552.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 215 008.00 | |
FW Other purchases and external expenses | | | 5 445.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 134 745.00 | |
FZ Social Security Contributions | | | 23 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 844.00 | |
GG - OPERATING RESULT (I - II) | | | 50 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 246.00 | |
GP Total financial income (V) | | | 257 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 410.00 | |
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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 |
HA Exceptional income from management transactions | | 4 215.00 | | |
HD Total exceptional income (VII) | | 4 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 215.00 | | |
HK Income tax | 16 211.00 | 14 689.00 | | 16 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 254.00 | 422 416.00 | | 472 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 055.00 | 180 438.00 | | 181 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 199.00 | 241 978.00 | | 291 199.00 |
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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 | 882 539.00 | | 8 202.00 | 882 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 574.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 889 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210.00 | | 956.00 | 1 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 329.00 | | 7 246.00 | 881 329.00 |
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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 | 1 210.00 | 56.00 | 1 210.00 | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | 56.00 | 1 210.00 | 1 210.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8C Staff and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
8E Income Taxes | 1 924.00 | 1 924.00 | | 1 924.00 |
UL Receivables related to investments | 136 674.00 | | 136 674.00 | 136 674.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 39 812.00 | 39 812.00 | | 39 812.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 798.00 | 1 124.00 | 136 674.00 | 137 798.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 552.00 | 50 552.00 | | 50 552.00 |
