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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 | 9 249.00 | 8 359.00 | 890.00 | 9 249.00 |
BB Receivables related to investments | 104 507.00 | | 104 507.00 | 104 507.00 |
BJ TOTAL (I) | 273 231.00 | 8 359.00 | 264 871.00 | 273 231.00 |
BX Customers and related accounts | 80 800.00 | | 80 800.00 | 80 800.00 |
BZ Other receivables | 17 106.00 | | 17 106.00 | 17 106.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 224 023.00 | | 224 023.00 | 224 023.00 |
CJ TOTAL (II) | 381 929.00 | | 381 929.00 | 381 929.00 |
CO Grand total (0 to V) | 655 160.00 | 8 359.00 | 646 800.00 | 655 160.00 |
CU Other investments | 159 475.00 | | 159 475.00 | 159 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 823.00 | 4 823.00 | | 4 823.00 |
DD Legal reserve (1) | 9 482.00 | 9 482.00 | | 9 482.00 |
DH Retained earnings | 585 638.00 | 555 066.00 | | 585 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 755.00 | 30 572.00 | | -4 755.00 |
DL TOTAL (I) | 595 188.00 | 599 943.00 | | 595 188.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 22.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 160.00 | 49 466.00 | | 40 160.00 |
DY Tax and social security liabilities | 10 505.00 | 7 443.00 | | 10 505.00 |
EA Other liabilities | 936.00 | 936.00 | | 936.00 |
EC TOTAL (IV) | 51 612.00 | 57 867.00 | | 51 612.00 |
EE Grand total (I to V) | 646 800.00 | 657 810.00 | | 646 800.00 |
EG Accrued income and payables due within one year | 51 612.00 | 57 867.00 | | 51 612.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 635.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 25 828.00 | |
GG - OPERATING RESULT (I - II) | | | -5 828.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 168.00 | | |
HD Total exceptional income (VII) | | 4 168.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 120.00 | | |
HK Income tax | | 2 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 401.00 | 60 009.00 | | 21 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 156.00 | 29 437.00 | | 26 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 755.00 | 30 572.00 | | -4 755.00 |
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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 | 273 231.00 | | | 273 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 982.00 | |
I4 DECREASES Grand Total | | | 273 231.00 | |
IO DECREASES Total including other intangible assets | | | 9 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 249.00 | | | 9 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 982.00 | | | 263 982.00 |
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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 | 7 803.00 | 556.00 | | 7 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 803.00 | 556.00 | | 7 803.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UL Receivables related to investments | 104 507.00 | 104 507.00 | | 104 507.00 |
UX Other trade receivables | 80 800.00 | 80 800.00 | | 80 800.00 |
VB VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 40 160.00 | 40 160.00 | | 40 160.00 |
VM Income taxes | 2 199.00 | 2 199.00 | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 412.00 | 202 412.00 | | 202 412.00 |
VW VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 612.00 | 51 612.00 | | 51 612.00 |
