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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 | 25 209.00 | -12 859.00 | 12 350.00 | 25 209.00 |
BB Receivables related to investments | 1 108 240.00 | | 1 108 240.00 | 1 108 240.00 |
BJ TOTAL (I) | 2 862 879.00 | -12 859.00 | 2 850 019.00 | 2 862 879.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 9 971.00 | | 9 971.00 | 9 971.00 |
CD Marketable securities | 24 054.00 | -20 444.00 | 3 610.00 | 24 054.00 |
CF Cash and cash equivalents | 58 514.00 | | 58 514.00 | 58 514.00 |
CJ TOTAL (II) | 116 540.00 | -20 444.00 | 96 096.00 | 116 540.00 |
CO Grand total (0 to V) | 2 979 420.00 | -33 303.00 | 2 946 116.00 | 2 979 420.00 |
CU Other investments | 1 729 429.00 | | 1 729 429.00 | 1 729 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 625.00 | 1 535 625.00 | | 1 535 625.00 |
DD Legal reserve (1) | 153 563.00 | 74 391.00 | | 153 563.00 |
DG Other reserves | 1 000 000.00 | 1 070 000.00 | | 1 000 000.00 |
DH Retained earnings | 26 398.00 | 11 810.00 | | 26 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 496.00 | 23 760.00 | | 28 496.00 |
DL TOTAL (I) | 2 744 083.00 | 2 715 586.00 | | 2 744 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 388.00 | 198 271.00 | | 182 388.00 |
DX Trade payables and related accounts | | 1 724.00 | | |
DY Tax and social security liabilities | 19 645.00 | 26 545.00 | | 19 645.00 |
EA Other liabilities | | 8 618.00 | | |
EC TOTAL (IV) | 202 033.00 | 235 160.00 | | 202 033.00 |
EE Grand total (I to V) | 2 946 116.00 | 2 950 747.00 | | 2 946 116.00 |
EI Including equity loans | 182 388.00 | | | 182 388.00 |
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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 | | | 234 000.00 | |
FJ Net sales | | | 234 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 234 010.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 22 774.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 111 600.00 | |
FZ Social Security Contributions | | | 43 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GB Operating Expenses - Provisions | | | 20 444.00 | |
GF Total Operating Expenses (II) | | | 201 036.00 | |
GG - OPERATING RESULT (I - II) | | | 32 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | | | 551.00 |
HK Income tax | 5 029.00 | 9 844.00 | | 5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 561.00 | 347 888.00 | | 234 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 065.00 | 324 128.00 | | 206 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 496.00 | 23 760.00 | | 28 496.00 |
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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 | 2 871 442.00 | | | 2 871 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837 669.00 | |
I4 DECREASES Grand Total | | 8 563.00 | 2 862 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 563.00 | 25 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 773.00 | | | 33 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837 669.00 | | | 2 837 669.00 |
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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 | 19 839.00 | 1 583.00 | 8 563.00 | 19 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 839.00 | 1 583.00 | 8 563.00 | 19 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 444.00 | | |
7B Total provisions for depreciation | | 20 444.00 | | |
7C Grand total | | 20 444.00 | | |
UG - Financial | | 20 444.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 112.00 | 12 112.00 | | 12 112.00 |
UL Receivables related to investments | 1 108 240.00 | | 1 108 240.00 | 1 108 240.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 182 388.00 | 182 388.00 | | 182 388.00 |
VM Income taxes | 9 971.00 | 9 971.00 | | 9 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 212.00 | 33 972.00 | 1 108 240.00 | 1 142 212.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 033.00 | 202 033.00 | | 202 033.00 |
