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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 208.00 | |
BB Receivables related to investments | | | 171 657.00 | |
BJ TOTAL (I) | | | 276 175.00 | |
BX Customers and related accounts | | | 3 000.00 | |
BZ Other receivables | | | 17 825.00 | |
CF Cash and cash equivalents | | | 12 802.00 | |
CH Prepaid expenses | | | 611.00 | |
CJ TOTAL (II) | | | 34 238.00 | |
CO Grand total (0 to V) | | | 310 413.00 | |
CS Evaluated investments - equity method | | | 97 310.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 816.00 | 4 816.00 | | 4 816.00 |
DH Retained earnings | 147 545.00 | 116 662.00 | | 147 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 675.00 | 80 883.00 | | 25 675.00 |
DL TOTAL (I) | 185 535.00 | 209 861.00 | | 185 535.00 |
DU Loans and Debts from Credit Institutions (3) | 72 837.00 | 81 470.00 | | 72 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 242.00 | 62 213.00 | | 45 242.00 |
DX Trade payables and related accounts | 1 203.00 | 593.00 | | 1 203.00 |
DY Tax and social security liabilities | 5 595.00 | 9 168.00 | | 5 595.00 |
EC TOTAL (IV) | 124 878.00 | 153 444.00 | | 124 878.00 |
EE Grand total (I to V) | 310 413.00 | 363 305.00 | | 310 413.00 |
EG Accrued income and payables due within one year | 124 878.00 | 80 610.00 | | 124 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 8 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 9 906.00 | |
GG - OPERATING RESULT (I - II) | | | 8 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 097.00 | |
GP Total financial income (V) | | | 23 097.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 555.00 | 23 322.00 | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 097.00 | 114 851.00 | | 41 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 422.00 | 33 968.00 | | 15 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 675.00 | 80 883.00 | | 25 675.00 |
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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 | 338 651.00 | | 41 096.00 | 338 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 266.00 | | | 1 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 514.00 | 268 967.00 | |
I4 DECREASES Grand Total | | 93 514.00 | 286 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 266.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 385.00 | | 41 096.00 | 321 385.00 |
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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 | 8 603.00 | 1 455.00 | | 8 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 266.00 | | | 1 266.00 |
PE DEPRECIATION Total including other intangible assets | 7 337.00 | 1 455.00 | | 7 337.00 |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
UL Receivables related to investments | 171 657.00 | | 171 657.00 | 171 657.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 72 837.00 | 72 837.00 | | 72 837.00 |
VI Group and Associates | 45 242.00 | 45 242.00 | | 45 242.00 |
VM Income taxes | 17 825.00 | 17 825.00 | | 17 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 093.00 | 21 436.00 | 171 657.00 | 193 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 878.00 | 124 878.00 | | 124 878.00 |
