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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 6 557.00 | 2 228.00 | 4 329.00 | 6 557.00 |
BB Receivables related to investments | 1 145 204.00 | | 1 145 204.00 | 1 145 204.00 |
BJ TOTAL (I) | 1 153 082.00 | 2 428.00 | 1 150 654.00 | 1 153 082.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 1 395 043.00 | | 1 395 043.00 | 1 395 043.00 |
CJ TOTAL (II) | 1 400 271.00 | | 1 400 271.00 | 1 400 271.00 |
CO Grand total (0 to V) | 2 553 353.00 | 2 428.00 | 2 550 925.00 | 2 553 353.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 688 342.00 | 1 448 435.00 | | 1 688 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 342.00 | 239 906.00 | | 801 342.00 |
DL TOTAL (I) | 2 511 684.00 | 1 710 342.00 | | 2 511 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 2 664.00 | 3 756.00 | | 2 664.00 |
DY Tax and social security liabilities | 35 327.00 | 30 735.00 | | 35 327.00 |
EC TOTAL (IV) | 39 241.00 | 34 491.00 | | 39 241.00 |
EE Grand total (I to V) | 2 550 925.00 | 1 744 834.00 | | 2 550 925.00 |
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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 | 65 293.00 | | 65 293.00 | 65 293.00 |
FJ Net sales | 65 293.00 | | 65 293.00 | 65 293.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 295.00 | |
FW Other purchases and external expenses | | | 11 432.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 62 387.00 | |
FZ Social Security Contributions | | | 27 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 566.00 | |
GG - OPERATING RESULT (I - II) | | | -45 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 355.00 | |
GP Total financial income (V) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 207 354.00 | | | 1 207 354.00 |
HD Total exceptional income (VII) | 1 207 354.00 | | | 1 207 354.00 |
HF Exceptional expenses on capital transactions | 355 000.00 | | | 355 000.00 |
HH Total exceptional expenses (VIII) | 355 000.00 | | | 355 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852 354.00 | | | 852 354.00 |
HK Income tax | 10 097.00 | | | 10 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 005.00 | 448 938.00 | | 1 277 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 663.00 | 209 031.00 | | 475 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 342.00 | 239 906.00 | | 801 342.00 |
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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 | 504 382.00 | | 1 025 500.00 | 504 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 376 800.00 | 1 146 325.00 | |
I4 DECREASES Grand Total | | 376 800.00 | 1 153 082.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 557.00 | | | 6 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 625.00 | | 1 025 500.00 | 497 625.00 |
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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 | 650.00 | 1 778.00 | | 650.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 1 778.00 | | 450.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8C Staff and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8D Social Security and Other Social Organizations | 17 759.00 | 17 759.00 | | 17 759.00 |
8E Income Taxes | 10 097.00 | 10 097.00 | | 10 097.00 |
UL Receivables related to investments | 1 145 205.00 | 1 145 205.00 | | 1 145 205.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 433.00 | 1 150 433.00 | | 1 150 433.00 |
VW VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 241.00 | 39 241.00 | | 39 241.00 |
