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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 | 757.00 | 757.00 | | 757.00 |
BB Receivables related to investments | 1 708 778.00 | | 1 708 778.00 | 1 708 778.00 |
BD Other fixed assets | 579 710.00 | | 579 710.00 | 579 710.00 |
BJ TOTAL (I) | 2 847 779.00 | 757.00 | 2 847 021.00 | 2 847 779.00 |
BZ Other receivables | 42 270.00 | | 42 270.00 | 42 270.00 |
CF Cash and cash equivalents | 116 901.00 | | 116 901.00 | 116 901.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 160 518.00 | | 160 518.00 | 160 518.00 |
CO Grand total (0 to V) | 3 008 297.00 | 757.00 | 3 007 539.00 | 3 008 297.00 |
CU Other investments | 558 533.00 | | 558 533.00 | 558 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 178 192.00 | 1 900 867.00 | | 2 178 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 163.00 | 301 325.00 | | 366 163.00 |
DL TOTAL (I) | 2 610 355.00 | 2 268 192.00 | | 2 610 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 915.00 | 215 097.00 | | 333 915.00 |
DX Trade payables and related accounts | 6 105.00 | 8 046.00 | | 6 105.00 |
DY Tax and social security liabilities | 57 164.00 | 67 958.00 | | 57 164.00 |
EC TOTAL (IV) | 397 184.00 | 291 102.00 | | 397 184.00 |
EE Grand total (I to V) | 3 007 539.00 | 2 559 294.00 | | 3 007 539.00 |
EG Accrued income and payables due within one year | 397 184.00 | 291 102.00 | | 397 184.00 |
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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 | 135 530.00 | | 135 530.00 | 135 530.00 |
FJ Net sales | 135 530.00 | | 135 530.00 | 135 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 612.00 | |
FW Other purchases and external expenses | | | 29 762.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 96 037.00 | |
FZ Social Security Contributions | | | 27 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 154 694.00 | |
GG - OPERATING RESULT (I - II) | | | -19 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 696.00 | |
GP Total financial income (V) | | | 397 696.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 9 783.00 | 9 101.00 | | 9 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 308.00 | 462 854.00 | | 533 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 144.00 | 161 529.00 | | 167 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 163.00 | 301 325.00 | | 366 163.00 |
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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 | 2 528 717.00 | | 834 737.00 | 2 528 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 675.00 | 2 847 021.00 | |
I4 DECREASES Grand Total | | 515 675.00 | 2 847 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757.00 | | | 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527 959.00 | | 834 737.00 | 2 527 959.00 |
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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 | 757.00 | | | 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757.00 | | | 757.00 |
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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
8C Staff and Related Accounts | 31 293.00 | 31 293.00 | | 31 293.00 |
8D Social Security and Other Social Organizations | 25 871.00 | 25 871.00 | | 25 871.00 |
UL Receivables related to investments | 1 708 778.00 | | 1 708 778.00 | 1 708 778.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 333 915.00 | 333 915.00 | | 333 915.00 |
VM Income taxes | 41 207.00 | 41 207.00 | | 41 207.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 395.00 | 43 617.00 | 1 708 778.00 | 1 752 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 184.00 | 397 184.00 | | 397 184.00 |
