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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 14 500.00 | | 14 500.00 |
AR Technical installations, industrial equipment and tools | 2 453.00 | 2 120.00 | 333.00 | 2 453.00 |
AT Other tangible assets | 4 328.00 | 3 421.00 | 907.00 | 4 328.00 |
BB Receivables related to investments | 91 357.00 | | 91 357.00 | 91 357.00 |
BJ TOTAL (I) | 234 139.00 | 20 041.00 | 214 098.00 | 234 139.00 |
BX Customers and related accounts | 4 899.00 | | 4 899.00 | 4 899.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 9 046.00 | | 9 046.00 | 9 046.00 |
CO Grand total (0 to V) | 243 186.00 | 20 041.00 | 223 144.00 | 243 186.00 |
CP Shares due in less than one year | 91 357.00 | | | 91 357.00 |
CU Other investments | 121 500.00 | | 121 500.00 | 121 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500.00 | 86 500.00 | | 86 500.00 |
DD Legal reserve (1) | 8 650.00 | 100.00 | | 8 650.00 |
DG Other reserves | 21 396.00 | 566.00 | | 21 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 473.00 | 29 379.00 | | 62 473.00 |
DL TOTAL (I) | 179 020.00 | 116 546.00 | | 179 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 933.00 | 26 982.00 | | 25 933.00 |
DX Trade payables and related accounts | 5 213.00 | 4 610.00 | | 5 213.00 |
DY Tax and social security liabilities | 12 978.00 | 6 934.00 | | 12 978.00 |
EC TOTAL (IV) | 44 124.00 | 38 526.00 | | 44 124.00 |
EE Grand total (I to V) | 223 144.00 | 155 073.00 | | 223 144.00 |
EI Including equity loans | 25 933.00 | | | 25 933.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 17 492.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 526.00 | |
GG - OPERATING RESULT (I - II) | | | 8 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 7.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 7.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -7.00 | | -65.00 |
HK Income tax | | 1 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 000.00 | 78 592.00 | | 93 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 526.00 | 49 213.00 | | 30 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 473.00 | 29 379.00 | | 62 473.00 |
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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 | 131 149.00 | | 102 991.00 | 131 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 500.00 | | | 14 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 858.00 | |
I4 DECREASES Grand Total | | | 234 140.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 782.00 | | | 6 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 867.00 | | 102 991.00 | 109 867.00 |
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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 | 18 907.00 | 1 135.00 | | 18 907.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407.00 | 1 135.00 | | 4 407.00 |
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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 | 5 213.00 | 5 213.00 | | 5 213.00 |
8D Social Security and Other Social Organizations | 3 162.00 | 3 162.00 | | 3 162.00 |
UL Receivables related to investments | 91 358.00 | 91 358.00 | | 91 358.00 |
UX Other trade receivables | 4 899.00 | 4 899.00 | | 4 899.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VI Group and Associates | 25 933.00 | 25 933.00 | | 25 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 030.00 | 100 030.00 | | 100 030.00 |
VW VAT | 9 816.00 | 9 816.00 | | 9 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 125.00 | 44 125.00 | | 44 125.00 |
