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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 | 907.00 | 795.00 | 113.00 | 907.00 |
BB Receivables related to investments | 482 768.00 | | 482 768.00 | 482 768.00 |
BJ TOTAL (I) | 2 897 300.00 | 795.00 | 2 896 505.00 | 2 897 300.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 85 023.00 | | 85 023.00 | 85 023.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 236 559.00 | | 236 559.00 | 236 559.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 412 996.00 | | 412 996.00 | 412 996.00 |
CO Grand total (0 to V) | 3 310 297.00 | 795.00 | 3 309 502.00 | 3 310 297.00 |
CU Other investments | 2 413 625.00 | | 2 413 625.00 | 2 413 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 373 000.00 | 2 373 000.00 | | 2 373 000.00 |
DD Legal reserve (1) | 65 314.00 | 57 269.00 | | 65 314.00 |
DG Other reserves | 21 281.00 | 518 439.00 | | 21 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 840.00 | 160 887.00 | | 629 840.00 |
DL TOTAL (I) | 3 089 435.00 | 3 109 595.00 | | 3 089 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 383.00 | 33 846.00 | | 41 383.00 |
DX Trade payables and related accounts | 77.00 | 50.00 | | 77.00 |
DY Tax and social security liabilities | 178 607.00 | 51 785.00 | | 178 607.00 |
EC TOTAL (IV) | 220 067.00 | 85 682.00 | | 220 067.00 |
EE Grand total (I to V) | 3 309 502.00 | 3 195 277.00 | | 3 309 502.00 |
EG Accrued income and payables due within one year | 220 067.00 | 85 682.00 | | 220 067.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 384 000.00 | |
FW Other purchases and external expenses | | | 47 373.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 292 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 526.00 | |
GG - OPERATING RESULT (I - II) | | | -10 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 159.00 | |
GL Other interest and similar income | | | 5 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 661 257.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 7 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 168 928.00 | 34 534.00 | | 168 928.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 13 743.00 | 18 330.00 | | 13 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 257.00 | 467 289.00 | | 1 045 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 417.00 | 306 402.00 | | 415 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 840.00 | 160 887.00 | | 629 840.00 |
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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 | 2 829 558.00 | | 67 742.00 | 2 829 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 393.00 | |
I4 DECREASES Grand Total | | | 2 897 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 907.00 | | | 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828 650.00 | | 67 742.00 | 2 828 650.00 |
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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 | 492.00 | 302.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492.00 | 302.00 | | 492.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 145 522.00 | 145 522.00 | | 145 522.00 |
UL Receivables related to investments | 482 768.00 | | 482 768.00 | 482 768.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VC Group and associates | 17 867.00 | 17 867.00 | | 17 867.00 |
VI Group and Associates | 41 383.00 | 41 383.00 | | 41 383.00 |
VM Income taxes | 3 912.00 | 3 912.00 | | 3 912.00 |
VP Miscellaneous | 63 244.00 | 63 244.00 | | 63 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 445.00 | 175 677.00 | 482 768.00 | 658 445.00 |
VW VAT | 29 244.00 | 29 244.00 | | 29 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 067.00 | 220 067.00 | | 220 067.00 |
