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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
AF Concessions, Patents and Similar Rights | 587.00 | 587.00 | | 587.00 |
AT Other tangible assets | 3 747.00 | 3 747.00 | | 3 747.00 |
BB Receivables related to investments | 111 477.00 | | 111 477.00 | 111 477.00 |
BJ TOTAL (I) | 564 914.00 | 6 234.00 | 558 680.00 | 564 914.00 |
BX Customers and related accounts | 15 069.00 | | 15 069.00 | 15 069.00 |
BZ Other receivables | 7 939.00 | | 7 939.00 | 7 939.00 |
CF Cash and cash equivalents | 21 853.00 | | 21 853.00 | 21 853.00 |
CJ TOTAL (II) | 44 860.00 | | 44 860.00 | 44 860.00 |
CO Grand total (0 to V) | 609 774.00 | 6 234.00 | 603 540.00 | 609 774.00 |
CP Shares due in less than one year | 111 477.00 | | | 111 477.00 |
CU Other investments | 447 203.00 | | 447 203.00 | 447 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 761.00 | 371 761.00 | | 371 761.00 |
DD Legal reserve (1) | 16 359.00 | 16 359.00 | | 16 359.00 |
DG Other reserves | 25 335.00 | 31 254.00 | | 25 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 098.00 | -5 919.00 | | 15 098.00 |
DL TOTAL (I) | 428 552.00 | 413 455.00 | | 428 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 084.00 | 7 084.00 | | 7 084.00 |
DX Trade payables and related accounts | 1 389.00 | 3 114.00 | | 1 389.00 |
DY Tax and social security liabilities | 18 030.00 | 759.00 | | 18 030.00 |
DZ Fixed asset liabilities and related accounts | 148 485.00 | 148 485.00 | | 148 485.00 |
EC TOTAL (IV) | 174 988.00 | 159 442.00 | | 174 988.00 |
EE Grand total (I to V) | 603 540.00 | 572 897.00 | | 603 540.00 |
EG Accrued income and payables due within one year | 174 988.00 | 159 442.00 | | 174 988.00 |
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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 | 153 883.00 | | 153 883.00 | 153 883.00 |
FJ Net sales | 153 883.00 | | 153 883.00 | 153 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357.00 | |
FR Total operating income (I) | | | 157 240.00 | |
FW Other purchases and external expenses | | | 9 138.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 134 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 451.00 | |
GG - OPERATING RESULT (I - II) | | | 13 788.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 357.00 | | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 549.00 | 4 887.00 | | 158 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 451.00 | 10 806.00 | | 143 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 098.00 | -5 919.00 | | 15 098.00 |
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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 | | | 32 569.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 955.00 | 558 680.00 | |
I4 DECREASES Grand Total | | 20 955.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 747.00 | | | 3 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 066.00 | | 32 569.00 | 547 066.00 |
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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 | 6 234.00 | | | 6 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | | | 1 900.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747.00 | | | 3 747.00 |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8D Social Security and Other Social Organizations | 14 117.00 | 14 117.00 | | 14 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 485.00 | 148 485.00 | | 148 485.00 |
UL Receivables related to investments | 111 477.00 | 111 477.00 | | 111 477.00 |
UX Other trade receivables | 15 069.00 | 15 069.00 | | 15 069.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 7 084.00 | 7 084.00 | | 7 084.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 485.00 | 134 485.00 | | 134 485.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 988.00 | 174 988.00 | | 174 988.00 |
