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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 | 260 981.00 | | 260 981.00 | 260 981.00 |
BJ TOTAL (I) | 1 055 530.00 | 323 618.00 | 731 912.00 | 1 055 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 299.00 | | 170 299.00 | 170 299.00 |
CF Cash and cash equivalents | 69 807.00 | | 69 807.00 | 69 807.00 |
CJ TOTAL (II) | 240 106.00 | | 240 106.00 | 240 106.00 |
CO Grand total (0 to V) | 1 295 636.00 | 323 618.00 | 972 018.00 | 1 295 636.00 |
CU Other investments | 794 549.00 | 323 618.00 | 470 931.00 | 794 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 500.00 | 795 500.00 | | 795 500.00 |
DD Legal reserve (1) | 60 027.00 | 48 270.00 | | 60 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 759.00 | 14 937.00 | | 110 759.00 |
DL TOTAL (I) | 966 286.00 | 858 707.00 | | 966 286.00 |
DX Trade payables and related accounts | 2 500.00 | 4 143.00 | | 2 500.00 |
DY Tax and social security liabilities | 3 194.00 | 2 456.00 | | 3 194.00 |
EA Other liabilities | 38.00 | 39.00 | | 38.00 |
EC TOTAL (IV) | 5 732.00 | 6 637.00 | | 5 732.00 |
EE Grand total (I to V) | 972 018.00 | 865 344.00 | | 972 018.00 |
EG Accrued income and payables due within one year | 5 732.00 | 6 637.00 | | 5 732.00 |
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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 | 12 502.00 | | 12 502.00 | 12 502.00 |
FJ Net sales | 12 502.00 | | 12 502.00 | 12 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FR Total operating income (I) | | | 12 809.00 | |
FW Other purchases and external expenses | | | 6 258.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 334.00 | |
GG - OPERATING RESULT (I - II) | | | 6 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 650.00 | |
GK Income from other securities and fixed asset receivables | | | 2 618.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 172 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 338.00 | |
GU Total financial expenses (VI) | | | 66 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | 935.00 | | 307.00 |
HK Income tax | 1 654.00 | 1 198.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 085.00 | 23 786.00 | | 185 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 326.00 | 8 849.00 | | 74 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 759.00 | 14 937.00 | | 110 759.00 |
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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 | 1 057 112.00 | | | 1 057 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 582.00 | 1 055 530.00 | |
I4 DECREASES Grand Total | | 1 582.00 | 1 055 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 112.00 | | | 1 057 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 257 280.00 | 66 338.00 | | 257 280.00 |
7C Grand total | 257 280.00 | 66 338.00 | | 257 280.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 338.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UL Receivables related to investments | 260 981.00 | 260 981.00 | | 260 981.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 169 650.00 | 169 650.00 | | 169 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 280.00 | 431 280.00 | | 431 280.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 732.00 | 5 732.00 | | 5 732.00 |
