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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 | | | -1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 66 477.00 | 47 640.00 | 18 837.00 | 66 477.00 |
BB Receivables related to investments | 806 349.00 | | 806 349.00 | 806 349.00 |
BJ TOTAL (I) | 874 726.00 | 47 640.00 | 827 086.00 | 874 726.00 |
BX Customers and related accounts | 624 000.00 | | 624 000.00 | 624 000.00 |
BZ Other receivables | 71 234.00 | | 71 234.00 | 71 234.00 |
CF Cash and cash equivalents | 60 314.00 | | 60 314.00 | 60 314.00 |
CJ TOTAL (II) | 755 549.00 | | 755 549.00 | 755 549.00 |
CO Grand total (0 to V) | 1 630 275.00 | 47 640.00 | 1 582 634.00 | 1 630 275.00 |
CP Shares due in less than one year | 806 349.00 | | | 806 349.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 586 178.00 | 532 281.00 | | 586 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 066.00 | 353 897.00 | | 412 066.00 |
DL TOTAL (I) | 999 344.00 | 887 278.00 | | 999 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 236.00 | 260 362.00 | | 463 236.00 |
DX Trade payables and related accounts | 3 480.00 | 2 520.00 | | 3 480.00 |
DY Tax and social security liabilities | 116 574.00 | 137 922.00 | | 116 574.00 |
EC TOTAL (IV) | 583 290.00 | 400 804.00 | | 583 290.00 |
EE Grand total (I to V) | 1 582 634.00 | 1 288 083.00 | | 1 582 634.00 |
EG Accrued income and payables due within one year | 583 290.00 | 400 804.00 | | 583 290.00 |
EI Including equity loans | 463 236.00 | | | 463 236.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 001.00 | |
FW Other purchases and external expenses | | | 10 919.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GF Total Operating Expenses (II) | | | 19 501.00 | |
GG - OPERATING RESULT (I - II) | | | 480 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 156.00 | |
GP Total financial income (V) | | | 4 156.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | | | -9 500.00 |
HK Income tax | 60 215.00 | 127 445.00 | | 60 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 157.00 | 503 733.00 | | 504 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 090.00 | 149 836.00 | | 92 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 066.00 | 353 897.00 | | 412 066.00 |
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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 | 580 569.00 | | 294 157.00 | 580 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 249.00 | |
I4 DECREASES Grand Total | | | 874 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 477.00 | | | 66 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 092.00 | | 294 157.00 | 514 092.00 |
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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 | 40 195.00 | 7 446.00 | | 40 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 195.00 | 7 446.00 | | 40 195.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
UL Receivables related to investments | 806 349.00 | 806 349.00 | | 806 349.00 |
UX Other trade receivables | 624 000.00 | 624 000.00 | | 624 000.00 |
VB VAT | 9 519.00 | 9 519.00 | | 9 519.00 |
VI Group and Associates | 463 236.00 | 463 236.00 | | 463 236.00 |
VM Income taxes | 60 713.00 | 60 713.00 | | 60 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 583.00 | 1 501 583.00 | | 1 501 583.00 |
VW VAT | 116 574.00 | 116 574.00 | | 116 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 290.00 | 583 290.00 | | 583 290.00 |
