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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 | 14 809.00 | 10 298.00 | 4 510.00 | 14 809.00 |
BB Receivables related to investments | 112 395.00 | | 112 395.00 | 112 395.00 |
BJ TOTAL (I) | 377 273.00 | 10 298.00 | 366 975.00 | 377 273.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 204 782.00 | | 204 782.00 | 204 782.00 |
CJ TOTAL (II) | 207 179.00 | | 207 179.00 | 207 179.00 |
CO Grand total (0 to V) | 584 452.00 | 10 298.00 | 574 154.00 | 584 452.00 |
CU Other investments | 250 070.00 | | 250 070.00 | 250 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 7 773.00 | 7 000.00 | | 7 773.00 |
DG Other reserves | 394 267.00 | 399 590.00 | | 394 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 335.00 | 15 450.00 | | 16 335.00 |
DL TOTAL (I) | 558 375.00 | 562 040.00 | | 558 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 335.00 | 15 290.00 | | 11 335.00 |
DX Trade payables and related accounts | 2 387.00 | 2 142.00 | | 2 387.00 |
DY Tax and social security liabilities | 2 056.00 | 2 333.00 | | 2 056.00 |
EC TOTAL (IV) | 15 778.00 | 19 765.00 | | 15 778.00 |
EE Grand total (I to V) | 574 154.00 | 581 805.00 | | 574 154.00 |
EG Accrued income and payables due within one year | 15 778.00 | 19 765.00 | | 15 778.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 20 674.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 60 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 83 461.00 | |
GG - OPERATING RESULT (I - II) | | | 21 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 548.00 | 151.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 151.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -151.00 | | -548.00 |
HK Income tax | 5 742.00 | 5 435.00 | | 5 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 087.00 | 105 989.00 | | 106 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 751.00 | 90 539.00 | | 89 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 335.00 | 15 450.00 | | 16 335.00 |
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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 | 386 216.00 | | 131 383.00 | 386 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 326.00 | 362 465.00 | |
I4 DECREASES Grand Total | | 140 326.00 | 377 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 988.00 | | 3 821.00 | 10 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 229.00 | | 127 562.00 | 375 229.00 |
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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 | 8 769.00 | 1 529.00 | | 8 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 769.00 | 1 529.00 | | 8 769.00 |
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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
UL Receivables related to investments | 112 395.00 | 112 395.00 | | 112 395.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VI Group and Associates | 11 335.00 | 11 335.00 | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 791.00 | 114 791.00 | | 114 791.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 778.00 | 15 778.00 | | 15 778.00 |
