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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 | 50 920.00 | 49 957.00 | 963.00 | 50 920.00 |
BB Receivables related to investments | 475 105.00 | | 475 105.00 | 475 105.00 |
BJ TOTAL (I) | 526 054.00 | 49 957.00 | 476 096.00 | 526 054.00 |
BX Customers and related accounts | 25 536.00 | | 25 536.00 | 25 536.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 55 636.00 | | 55 636.00 | 55 636.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 82 398.00 | | 82 398.00 | 82 398.00 |
CO Grand total (0 to V) | 608 452.00 | 49 957.00 | 558 495.00 | 608 452.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 357 923.00 | | | 357 923.00 |
DH Retained earnings | 57 943.00 | | | 57 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 185.00 | | | 17 185.00 |
DL TOTAL (I) | 438 552.00 | | | 438 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 136.00 | | | 70 136.00 |
DX Trade payables and related accounts | 1 813.00 | | | 1 813.00 |
DY Tax and social security liabilities | 45 857.00 | | | 45 857.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 119 942.00 | | | 119 942.00 |
EE Grand total (I to V) | 558 495.00 | | | 558 495.00 |
EG Accrued income and payables due within one year | 119 942.00 | | | 119 942.00 |
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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 | 52 785.00 | | 52 785.00 | 52 785.00 |
FG Production sold - services | 41 208.00 | | 41 208.00 | 41 208.00 |
FJ Net sales | 93 993.00 | | 93 993.00 | 93 993.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 96 993.00 | |
FS Purchases of goods (including customs duties) | | | 4 524.00 | |
FW Other purchases and external expenses | | | 17 613.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 19 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 80 753.00 | |
GG - OPERATING RESULT (I - II) | | | 16 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 175.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 633.00 | | | 19 633.00 |
HB Exceptional income from capital transactions | 18 150.00 | | | 18 150.00 |
HD Total exceptional income (VII) | 18 150.00 | | | 18 150.00 |
HF Exceptional expenses on capital transactions | 18 150.00 | | | 18 150.00 |
HH Total exceptional expenses (VIII) | 18 150.00 | | | 18 150.00 |
HK Income tax | 2 503.00 | | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 591.00 | | | 118 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 406.00 | | | 101 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 185.00 | | | 17 185.00 |
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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 | 534 330.00 | | 10 008.00 | 534 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 475 134.00 | |
I4 DECREASES Grand Total | | 18 284.00 | 526 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 50 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 021.00 | | | 69 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 309.00 | | 10 008.00 | 465 309.00 |
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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 | 48 879.00 | 1 078.00 | | 48 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 879.00 | 1 078.00 | | 48 879.00 |
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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
8D Social Security and Other Social Organizations | 45 857.00 | 45 857.00 | | 45 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 273.00 | 72 273.00 | | 72 273.00 |
UL Receivables related to investments | 475 106.00 | | 475 106.00 | 475 106.00 |
UX Other trade receivables | 25 536.00 | 25 536.00 | | 25 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 868.00 | 26 762.00 | 475 106.00 | 501 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 943.00 | 119 943.00 | | 119 943.00 |
