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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 473.00 | 733.00 | 15 741.00 | 16 473.00 |
BB Receivables related to investments | 2 699 745.00 | | 2 699 745.00 | 2 699 745.00 |
BJ TOTAL (I) | 2 729 018.00 | 733.00 | 2 728 285.00 | 2 729 018.00 |
BN Goods in progress | 11 256.00 | | 11 256.00 | 11 256.00 |
BX Customers and related accounts | 14 250.00 | | 14 250.00 | 14 250.00 |
BZ Other receivables | 48 369.00 | | 48 369.00 | 48 369.00 |
CF Cash and cash equivalents | 765 886.00 | | 765 886.00 | 765 886.00 |
CJ TOTAL (II) | 839 761.00 | | 839 761.00 | 839 761.00 |
CO Grand total (0 to V) | 3 568 778.00 | 733.00 | 3 568 045.00 | 3 568 778.00 |
CP Shares due in less than one year | 2 699 745.00 | | | 2 699 745.00 |
CU Other investments | 12 799.00 | | 12 799.00 | 12 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 390.00 | | | 187 390.00 |
DL TOTAL (I) | 197 390.00 | | | 197 390.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989 297.00 | | | 2 989 297.00 |
DX Trade payables and related accounts | 297 212.00 | | | 297 212.00 |
DY Tax and social security liabilities | 83 092.00 | | | 83 092.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 3 370 656.00 | | | 3 370 656.00 |
EE Grand total (I to V) | 3 568 045.00 | | | 3 568 045.00 |
EG Accrued income and payables due within one year | 3 370 656.00 | | | 3 370 656.00 |
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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 | 707 050.00 | | 707 050.00 | 707 050.00 |
FJ Net sales | 707 050.00 | | 707 050.00 | 707 050.00 |
FM Inventory production | | | 11 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 718 308.00 | |
FW Other purchases and external expenses | | | 546 507.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 547 458.00 | |
GG - OPERATING RESULT (I - II) | | | 170 850.00 | |
GK Income from other securities and fixed asset receivables | | | 27 785.00 | |
GP Total financial income (V) | | | 27 785.00 | |
GR Interest and similar expenses | | | 11 245.00 | |
GU Total financial expenses (VI) | | | 11 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 093.00 | | | 746 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 704.00 | | | 558 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 390.00 | | | 187 390.00 |
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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 | | | 16 473.00 | |
I4 DECREASES Grand Total | | | 16 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 473.00 | |
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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 | | 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 733.00 | | |
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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 | 297 212.00 | 297 212.00 | | 297 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 2 699 745.00 | 2 699 745.00 | | 2 699 745.00 |
UX Other trade receivables | 14 250.00 | 14 250.00 | | 14 250.00 |
VB VAT | 48 369.00 | 48 369.00 | | 48 369.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 2 989 297.00 | 2 989 297.00 | | 2 989 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 364.00 | 2 762 364.00 | | 2 762 364.00 |
VW VAT | 83 092.00 | 83 092.00 | | 83 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 656.00 | 3 370 656.00 | | 3 370 656.00 |
