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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
BJ TOTAL (I) | 993 236.00 | 3 746.00 | 989 490.00 | 993 236.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 114 842.00 | | 114 842.00 | 114 842.00 |
CF Cash and cash equivalents | 74 645.00 | | 74 645.00 | 74 645.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 230 787.00 | | 230 787.00 | 230 787.00 |
CO Grand total (0 to V) | 1 224 023.00 | 3 746.00 | 1 220 277.00 | 1 224 023.00 |
CS Evaluated investments - equity method | 989 490.00 | | 989 490.00 | 989 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | | | 101 000.00 |
DG Other reserves | 34 424.00 | | | 34 424.00 |
DH Retained earnings | | -62 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 033.00 | 197 532.00 | | 21 033.00 |
DL TOTAL (I) | 1 166 457.00 | 1 145 424.00 | | 1 166 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 890.00 | 20 910.00 | | 29 890.00 |
DX Trade payables and related accounts | 1 933.00 | 3 777.00 | | 1 933.00 |
DY Tax and social security liabilities | 5 831.00 | 72 577.00 | | 5 831.00 |
EA Other liabilities | 16 165.00 | 2 898.00 | | 16 165.00 |
EC TOTAL (IV) | 53 819.00 | 100 163.00 | | 53 819.00 |
EE Grand total (I to V) | 1 220 277.00 | 1 245 588.00 | | 1 220 277.00 |
EG Accrued income and payables due within one year | 53 819.00 | 100 163.00 | | 53 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 382.00 | |
FD Production sold - goods | | | 135 294.00 | |
FJ Net sales | | | 135 676.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 135 694.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FW Other purchases and external expenses | | | 13 427.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 93 332.00 | |
FZ Social Security Contributions | | | 24 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | | 1 631.00 | | |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | | 14 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 185 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 694.00 | 578 866.00 | | 155 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 661.00 | 381 334.00 | | 134 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 033.00 | 197 533.00 | | 21 033.00 |
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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 | 929 746.00 | | | 929 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 000.00 | |
I4 DECREASES Grand Total | | | 929 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746.00 | | | 3 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 000.00 | | | 926 000.00 |
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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 | 3 746.00 | | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 746.00 | | | 3 746.00 |
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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 890.00 | 29 890.00 | | 29 890.00 |
UX Other trade receivables | 36 600.00 | 36 600.00 | | 36 600.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 114 339.00 | 114 339.00 | | 114 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 142.00 | 156 142.00 | | 156 142.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 820.00 | 53 820.00 | | 53 820.00 |
Z2 Liabilities representing borrowed securities | 16 165.00 | 16 165.00 | | 16 165.00 |
