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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 10 551.00 | 49.00 | 10 600.00 |
AT Other tangible assets | 1 825.00 | 1 764.00 | 60.00 | 1 825.00 |
BB Receivables related to investments | 47 319.00 | | 47 319.00 | 47 319.00 |
BJ TOTAL (I) | 271 050.00 | 13 816.00 | 257 234.00 | 271 050.00 |
BX Customers and related accounts | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 6 738.00 | | 6 738.00 | 6 738.00 |
CO Grand total (0 to V) | 277 788.00 | 13 816.00 | 263 972.00 | 277 788.00 |
CP Shares due in less than one year | 47 319.00 | | | 47 319.00 |
CU Other investments | 209 806.00 | | 209 806.00 | 209 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 160 339.00 | 166 340.00 | | 160 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 125.00 | 41 999.00 | | 47 125.00 |
DL TOTAL (I) | 210 764.00 | 211 639.00 | | 210 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 721.00 | 18 887.00 | | 36 721.00 |
DY Tax and social security liabilities | 15 688.00 | 33 494.00 | | 15 688.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 53 208.00 | 59 956.00 | | 53 208.00 |
EE Grand total (I to V) | 263 972.00 | 271 594.00 | | 263 972.00 |
EG Accrued income and payables due within one year | 16 488.00 | 54 677.00 | | 16 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FR Total operating income (I) | | | 32 177.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FW Other purchases and external expenses | | | 2 083.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FZ Social Security Contributions | | | -4 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GF Total Operating Expenses (II) | | | -356.00 | |
GG - OPERATING RESULT (I - II) | | | 32 532.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 300.00 | | |
HD Total exceptional income (VII) | | 17 300.00 | | |
HF Exceptional expenses on capital transactions | | 14 559.00 | | |
HH Total exceptional expenses (VIII) | | 14 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 742.00 | | |
HK Income tax | 4 963.00 | 8 867.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 177.00 | 82 919.00 | | 52 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051.00 | 40 920.00 | | 5 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 125.00 | 41 999.00 | | 47 125.00 |
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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 | 258 250.00 | | 56 800.00 | 258 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 257 125.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 271 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 425.00 | | | 12 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 325.00 | | 56 800.00 | 244 325.00 |
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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 | 13 022.00 | 794.00 | | 13 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 522.00 | 794.00 | | 11 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 47 319.00 | 47 319.00 | | 47 319.00 |
UX Other trade receivables | 257.00 | 257.00 | | 257.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 36 721.00 | | 36 721.00 | 36 721.00 |
VK Loans repaid during the year | 2 265.00 | | | 2 265.00 |
VM Income taxes | 3 736.00 | 3 736.00 | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 740.00 | 8 740.00 | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 398.00 | 51 398.00 | | 51 398.00 |
VW VAT | 6 948.00 | 6 948.00 | | 6 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 208.00 | 16 488.00 | 36 721.00 | 53 208.00 |
