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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AT Other tangible assets | 7 065.00 | 1 995.00 | 5 070.00 | 7 065.00 |
BB Receivables related to investments | 18 883.00 | | 18 883.00 | 18 883.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 491 092.00 | 7 320.00 | 483 772.00 | 491 092.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 2 298.00 | | 2 298.00 | 2 298.00 |
CO Grand total (0 to V) | 493 390.00 | 7 320.00 | 486 070.00 | 493 390.00 |
CP Shares due in less than one year | 20 383.00 | | | 20 383.00 |
CU Other investments | 458 319.00 | | 458 319.00 | 458 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 37 408.00 | 10 531.00 | | 37 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 352.00 | 49 827.00 | | 31 352.00 |
DL TOTAL (I) | 321 210.00 | 312 808.00 | | 321 210.00 |
DU Loans and Debts from Credit Institutions (3) | 152 625.00 | 184 914.00 | | 152 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 16.00 | | 361.00 |
DY Tax and social security liabilities | 11 874.00 | 3 784.00 | | 11 874.00 |
EC TOTAL (IV) | 164 860.00 | 188 714.00 | | 164 860.00 |
EE Grand total (I to V) | 486 070.00 | 501 522.00 | | 486 070.00 |
EG Accrued income and payables due within one year | 44 920.00 | 36 135.00 | | 44 920.00 |
EI Including equity loans | 361.00 | | | 361.00 |
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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 | 66 667.00 | | 66 667.00 | 66 667.00 |
FJ Net sales | 66 667.00 | | 66 667.00 | 66 667.00 |
FR Total operating income (I) | | | 66 667.00 | |
FW Other purchases and external expenses | | | 4 698.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 24 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 75 244.00 | |
GG - OPERATING RESULT (I - II) | | | -8 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 667.00 | 100 000.00 | | 108 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 314.00 | 50 173.00 | | 77 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 352.00 | 49 827.00 | | 31 352.00 |
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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 | 502 069.00 | | 74 023.00 | 502 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 478 702.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 491 092.00 | |
IO DECREASES Total including other intangible assets | | | 5 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 325.00 | | | 5 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 744.00 | | 66 958.00 | 496 744.00 |
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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 | 5 325.00 | 1 995.00 | | 5 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 325.00 | | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 995.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 18 883.00 | 18 883.00 | | 18 883.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 152 625.00 | 32 685.00 | 119 940.00 | 152 625.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VK Loans repaid during the year | 32 285.00 | | | 32 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 731.00 | 7 731.00 | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 383.00 | 20 383.00 | | 20 383.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 860.00 | 44 920.00 | 119 940.00 | 164 860.00 |
