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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
BJ TOTAL (I) | 1 334 223.00 | 1 550.00 | 1 332 673.00 | 1 334 223.00 |
BX Customers and related accounts | 32 408.00 | | 32 408.00 | 32 408.00 |
BZ Other receivables | 1 087 067.00 | | 1 087 067.00 | 1 087 067.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 568 368.00 | | 568 368.00 | 568 368.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 702 843.00 | | 1 702 843.00 | 1 702 843.00 |
CO Grand total (0 to V) | 3 037 066.00 | 1 550.00 | 3 035 516.00 | 3 037 066.00 |
CU Other investments | 1 332 673.00 | | 1 332 673.00 | 1 332 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 600.00 | 1 112 600.00 | | 1 112 600.00 |
DB Share, merger, contribution premiums, etc. | 104 250.00 | 104 250.00 | | 104 250.00 |
DD Legal reserve (1) | 219 325.00 | 111 260.00 | | 219 325.00 |
DG Other reserves | 523 160.00 | 108 938.00 | | 523 160.00 |
DH Retained earnings | 71 622.00 | 71 622.00 | | 71 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 828.00 | 522 287.00 | | 14 828.00 |
DL TOTAL (I) | 2 045 785.00 | 2 030 957.00 | | 2 045 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 866.00 | 127 261.00 | | 924 866.00 |
DX Trade payables and related accounts | 5 868.00 | | | 5 868.00 |
DY Tax and social security liabilities | 58 997.00 | | | 58 997.00 |
EA Other liabilities | | 686.00 | | |
EC TOTAL (IV) | 989 732.00 | 127 947.00 | | 989 732.00 |
EE Grand total (I to V) | 3 035 516.00 | 2 158 904.00 | | 3 035 516.00 |
EG Accrued income and payables due within one year | 989 732.00 | 127 947.00 | | 989 732.00 |
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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 | 58 204.00 | | 58 204.00 | 58 204.00 |
FJ Net sales | 58 204.00 | | 58 204.00 | 58 204.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 60 471.00 | |
FW Other purchases and external expenses | | | 27 010.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 160.00 | |
GG - OPERATING RESULT (I - II) | | | 32 310.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 44 202.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 45 560.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 62 809.00 | 2 396.00 | | 62 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 031.00 | 536 566.00 | | 106 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 203.00 | 14 279.00 | | 91 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 828.00 | 522 287.00 | | 14 828.00 |
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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 | 1 333 523.00 | | 700.00 | 1 333 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 673.00 | |
I4 DECREASES Grand Total | | | 1 334 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550.00 | | | 1 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 973.00 | | 700.00 | 1 331 973.00 |
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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 | 963.00 | 587.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963.00 | 587.00 | | 963.00 |
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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
8E Income Taxes | 53 596.00 | 53 596.00 | | 53 596.00 |
UX Other trade receivables | 32 408.00 | 32 408.00 | | 32 408.00 |
VB VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VC Group and associates | 1 054 896.00 | 1 054 896.00 | | 1 054 896.00 |
VI Group and Associates | 924 866.00 | 924 866.00 | | 924 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 958.00 | 26 958.00 | | 26 958.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 475.00 | 1 129 475.00 | | 1 129 475.00 |
VW VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 732.00 | 989 732.00 | | 989 732.00 |
