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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 92 396.00 | | 92 396.00 | 92 396.00 |
BJ TOTAL (I) | 1 058 274.00 | | 1 058 274.00 | 1 058 274.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 215 979.00 | | 215 979.00 | 215 979.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 224 820.00 | | 224 820.00 | 224 820.00 |
CO Grand total (0 to V) | 1 283 094.00 | | 1 283 094.00 | 1 283 094.00 |
CS Evaluated investments - equity method | 965 878.00 | | 965 878.00 | 965 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 17 288.00 | | | 17 288.00 |
DH Retained earnings | | 10 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 154.00 | 6 637.00 | | 10 154.00 |
DL TOTAL (I) | 1 072 443.00 | 1 062 288.00 | | 1 072 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 856.00 | 192 540.00 | | 184 856.00 |
DX Trade payables and related accounts | 1 194.00 | 2 416.00 | | 1 194.00 |
DY Tax and social security liabilities | 24 602.00 | 26 840.00 | | 24 602.00 |
EC TOTAL (IV) | 210 652.00 | 221 796.00 | | 210 652.00 |
EE Grand total (I to V) | 1 283 095.00 | 1 284 084.00 | | 1 283 095.00 |
EI Including equity loans | 184 856.00 | | | 184 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 23 496.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 83 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 107 885.00 | |
GG - OPERATING RESULT (I - II) | | | 12 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 860.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 201.00 | 181.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 860.00 | 100 318.00 | | 123 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 706.00 | 93 680.00 | | 113 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 154.00 | 6 637.00 | | 10 154.00 |
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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 | 1 244 983.00 | | | 1 244 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 986.00 | 1 058 274.00 | |
I4 DECREASES Grand Total | | 186 709.00 | 1 058 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 723.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723.00 | | | 2 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 260.00 | | | 1 242 260.00 |
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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 | 2 723.00 | | 2 723.00 | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723.00 | | 2 723.00 | 2 723.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8C Staff and Related Accounts | 13 027.00 | 13 027.00 | | 13 027.00 |
8E Income Taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
UL Receivables related to investments | 92 396.00 | | 92 396.00 | 92 396.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 184 856.00 | 184 856.00 | | 184 856.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 237.00 | 8 841.00 | 92 396.00 | 101 237.00 |
VW VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 652.00 | 210 652.00 | | 210 652.00 |
