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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 350 793.00 | | 350 793.00 | 350 793.00 |
BJ TOTAL (I) | 514 983.00 | | 514 983.00 | 514 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 784 488.00 | | 784 488.00 | 784 488.00 |
CJ TOTAL (II) | 785 972.00 | | 785 972.00 | 785 972.00 |
CO Grand total (0 to V) | 1 300 955.00 | | 1 300 955.00 | 1 300 955.00 |
CU Other investments | 164 190.00 | | 164 190.00 | 164 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 000.00 | 571 000.00 | | 571 000.00 |
DD Legal reserve (1) | 57 100.00 | 57 100.00 | | 57 100.00 |
DG Other reserves | 557 335.00 | 1 147 757.00 | | 557 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 247.00 | 159 577.00 | | 110 247.00 |
DL TOTAL (I) | 1 295 682.00 | 1 935 435.00 | | 1 295 682.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319.00 | 3 000.00 | | 3 319.00 |
DX Trade payables and related accounts | 1 944.00 | 2 143.00 | | 1 944.00 |
DY Tax and social security liabilities | | 36 352.00 | | |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 5 273.00 | 53 505.00 | | 5 273.00 |
EE Grand total (I to V) | 1 300 955.00 | 1 988 941.00 | | 1 300 955.00 |
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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 | 9 753.00 | | 9 753.00 | 9 753.00 |
FJ Net sales | 9 753.00 | | 9 753.00 | 9 753.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 754.00 | |
FW Other purchases and external expenses | | | 3 322.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 5 840.00 | |
FZ Social Security Contributions | | | 3 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 516.00 | |
GG - OPERATING RESULT (I - II) | | | -3 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 811.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 156 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | 88 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | 88 000.00 | | 62 000.00 |
HF Exceptional expenses on capital transactions | 101 000.00 | 143 200.00 | | 101 000.00 |
HH Total exceptional expenses (VIII) | 101 000.00 | 143 200.00 | | 101 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000.00 | -55 200.00 | | -39 000.00 |
HK Income tax | 3 616.00 | 5 040.00 | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 379.00 | 384 955.00 | | 228 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 132.00 | 225 377.00 | | 118 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 247.00 | 159 577.00 | | 110 247.00 |
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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 | 796 630.00 | | | 796 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 163.00 | 514 983.00 | |
I4 DECREASES Grand Total | | 281 647.00 | 514 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 484.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484.00 | | | 1 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 146.00 | | | 795 146.00 |
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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 | 1 484.00 | | 1 484.00 | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484.00 | | 1 484.00 | 1 484.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
UL Receivables related to investments | 350 793.00 | | 350 793.00 | 350 793.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 319.00 | 3 319.00 | | 3 319.00 |
VM Income taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 277.00 | 1 484.00 | 350 793.00 | 352 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 273.00 | 5 273.00 | | 5 273.00 |
