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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 | 309.00 | 309.00 | | 309.00 |
BB Receivables related to investments | 1 349 253.00 | | 1 349 253.00 | 1 349 253.00 |
BJ TOTAL (I) | 2 288 387.00 | 309.00 | 2 288 077.00 | 2 288 387.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CF Cash and cash equivalents | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 10 975.00 | | 10 975.00 | 10 975.00 |
CO Grand total (0 to V) | 2 299 362.00 | 309.00 | 2 299 052.00 | 2 299 362.00 |
CU Other investments | 938 824.00 | | 938 824.00 | 938 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 879.00 | | | 1 026 879.00 |
DD Legal reserve (1) | 102 687.00 | | | 102 687.00 |
DG Other reserves | 907 584.00 | | | 907 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 096.00 | | | 181 096.00 |
DL TOTAL (I) | 2 218 248.00 | | | 2 218 248.00 |
DU Loans and Debts from Credit Institutions (3) | 25 392.00 | | | 25 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 53 519.00 | | | 53 519.00 |
EC TOTAL (IV) | 80 804.00 | | | 80 804.00 |
EE Grand total (I to V) | 2 299 052.00 | | | 2 299 052.00 |
EG Accrued income and payables due within one year | 80 804.00 | | | 80 804.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 001.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 26 850.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 148 223.00 | |
FZ Social Security Contributions | | | 104 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 429.00 | |
GG - OPERATING RESULT (I - II) | | | 40 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 084.00 | | | 81 084.00 |
HK Income tax | 8 292.00 | | | 8 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 001.00 | | | 474 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 905.00 | | | 292 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 096.00 | | | 181 096.00 |
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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 | 2 268 021.00 | | 20 366.00 | 2 268 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288 077.00 | |
I4 DECREASES Grand Total | | | 2 288 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310.00 | | | 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 711.00 | | 20 366.00 | 2 267 711.00 |
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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 | 264.00 | 46.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 46.00 | | 264.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 53 519.00 | 53 519.00 | | 53 519.00 |
UL Receivables related to investments | 1 349 253.00 | | 1 349 253.00 | 1 349 253.00 |
VH Loans with a maturity of more than one year at origin | 25 392.00 | 25 392.00 | | 25 392.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 50 311.00 | | | 50 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 972.00 | 5 719.00 | 1 349 253.00 | 1 354 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 804.00 | 80 804.00 | | 80 804.00 |
