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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 | 6 548.00 | 1 302.00 | 5 246.00 | 6 548.00 |
BB Receivables related to investments | 299 667.00 | | 299 667.00 | 299 667.00 |
BJ TOTAL (I) | 756 115.00 | 1 302.00 | 754 812.00 | 756 115.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 10 759.00 | | 10 759.00 | 10 759.00 |
CF Cash and cash equivalents | 72 178.00 | | 72 178.00 | 72 178.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 107 195.00 | | 107 195.00 | 107 195.00 |
CO Grand total (0 to V) | 863 309.00 | 1 302.00 | 862 007.00 | 863 309.00 |
CP Shares due in less than one year | 299 667.00 | | | 299 667.00 |
CU Other investments | 449 900.00 | | 449 900.00 | 449 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 700.00 | 450 700.00 | | 450 700.00 |
DD Legal reserve (1) | 45 070.00 | 3 884.00 | | 45 070.00 |
DG Other reserves | 55 490.00 | 3 804.00 | | 55 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 773.00 | 172 872.00 | | 100 773.00 |
DL TOTAL (I) | 652 033.00 | 631 260.00 | | 652 033.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 7 305.00 | | 1 285.00 |
DX Trade payables and related accounts | 1 450.00 | 2 201.00 | | 1 450.00 |
DY Tax and social security liabilities | 7 239.00 | 17 698.00 | | 7 239.00 |
EC TOTAL (IV) | 209 974.00 | 27 205.00 | | 209 974.00 |
EE Grand total (I to V) | 862 007.00 | 658 465.00 | | 862 007.00 |
EG Accrued income and payables due within one year | 9 974.00 | 27 205.00 | | 9 974.00 |
EI Including equity loans | 1 285.00 | | | 1 285.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 388.00 | |
FW Other purchases and external expenses | | | 32 454.00 | |
FX Taxes, duties, and similar payments | | | 13 485.00 | |
FY Salaries and Wages | | | 113 131.00 | |
FZ Social Security Contributions | | | 53 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 359.00 | |
GG - OPERATING RESULT (I - II) | | | 34 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 950.00 | |
GP Total financial income (V) | | | 74 950.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 452.00 | 17 190.00 | | 7 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 338.00 | 384 338.00 | | 322 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 565.00 | 211 466.00 | | 221 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 773.00 | 172 872.00 | | 100 773.00 |
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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 | 576 295.00 | | 279 820.00 | 576 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 749 567.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 756 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678.00 | | 4 870.00 | 1 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 617.00 | | 274 950.00 | 574 617.00 |
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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 | 271.00 | 1 031.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 1 031.00 | | 271.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
UL Receivables related to investments | 299 667.00 | 299 667.00 | | 299 667.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 159 360.00 | 200 000.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 9 409.00 | 9 409.00 | | 9 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 684.00 | 334 684.00 | | 334 684.00 |
VW VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 974.00 | 9 974.00 | 159 360.00 | 209 974.00 |
