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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
AF Concessions, Patents and Similar Rights | 142.00 | 142.00 | | 142.00 |
AT Other tangible assets | 2 686.00 | 2 197.00 | 489.00 | 2 686.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 460 694.00 | 3 936.00 | 456 758.00 | 460 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
CF Cash and cash equivalents | 27 192.00 | | 27 192.00 | 27 192.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 41 292.00 | | 41 292.00 | 41 292.00 |
CO Grand total (0 to V) | 501 987.00 | 3 936.00 | 498 051.00 | 501 987.00 |
CU Other investments | 456 269.00 | | 456 269.00 | 456 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 416 882.00 | 371 222.00 | | 416 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135.00 | 45 660.00 | | 2 135.00 |
DK Regulated provisions | 15 177.00 | 15 177.00 | | 15 177.00 |
DL TOTAL (I) | 447 393.00 | 445 258.00 | | 447 393.00 |
DU Loans and Debts from Credit Institutions (3) | 6 286.00 | 11 898.00 | | 6 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 610.00 | 66 290.00 | | 42 610.00 |
DX Trade payables and related accounts | 1 598.00 | 1 061.00 | | 1 598.00 |
DY Tax and social security liabilities | 163.00 | 4 954.00 | | 163.00 |
EC TOTAL (IV) | 50 657.00 | 84 202.00 | | 50 657.00 |
EE Grand total (I to V) | 498 051.00 | 529 461.00 | | 498 051.00 |
EG Accrued income and payables due within one year | 50 657.00 | 84 202.00 | | 50 657.00 |
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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 | 86 664.00 | | 86 664.00 | 86 664.00 |
FJ Net sales | 86 664.00 | | 86 664.00 | 86 664.00 |
FR Total operating income (I) | | | 86 664.00 | |
FW Other purchases and external expenses | | | 4 975.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 37 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -84.00 | |
GP Total financial income (V) | | | -84.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 385.00 | 4 771.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 580.00 | 159 435.00 | | 86 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 445.00 | 113 775.00 | | 84 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135.00 | 45 660.00 | | 2 135.00 |
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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 | 460 063.00 | | 716.00 | 460 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 598.00 | | | 1 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 456 269.00 | |
I4 DECREASES Grand Total | | 84.00 | 460 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 598.00 | |
IO DECREASES Total including other intangible assets | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 142.00 | | | 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970.00 | | 716.00 | 1 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 354.00 | | | 456 354.00 |
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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 | 3 407.00 | 529.00 | | 3 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 598.00 | | | 1 598.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668.00 | 529.00 | | 1 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 177.00 | | | 15 177.00 |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 6 264.00 | 6 264.00 | | 6 264.00 |
VI Group and Associates | 42 610.00 | 42 610.00 | | 42 610.00 |
VK Loans repaid during the year | 5 598.00 | | | 5 598.00 |
VM Income taxes | 4 387.00 | 4 387.00 | | 4 387.00 |
VS Prepaid expenses | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 101.00 | 14 101.00 | | 14 101.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 657.00 | 50 657.00 | | 50 657.00 |
