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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 | 889.00 | 378.00 | 510.00 | 889.00 |
BB Receivables related to investments | 13 989.00 | | 13 989.00 | 13 989.00 |
BJ TOTAL (I) | 3 212 476.00 | 378.00 | 3 212 097.00 | 3 212 476.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 113 839.00 | | 113 839.00 | 113 839.00 |
CJ TOTAL (II) | 120 376.00 | | 120 376.00 | 120 376.00 |
CO Grand total (0 to V) | 3 332 853.00 | 378.00 | 3 332 474.00 | 3 332 853.00 |
CU Other investments | 3 197 598.00 | | 3 197 598.00 | 3 197 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 197 598.00 | 3 197 598.00 | | 3 197 598.00 |
DD Legal reserve (1) | 3 722.00 | 2 231.00 | | 3 722.00 |
DG Other reserves | 87 305.00 | 43 954.00 | | 87 305.00 |
DH Retained earnings | | 15 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 945.00 | 29 812.00 | | 31 945.00 |
DL TOTAL (I) | 3 320 571.00 | 3 288 625.00 | | 3 320 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 10 000.00 | | 1 250.00 |
DX Trade payables and related accounts | 447.00 | 927.00 | | 447.00 |
DY Tax and social security liabilities | 10 205.00 | 3 664.00 | | 10 205.00 |
EC TOTAL (IV) | 11 902.00 | 14 591.00 | | 11 902.00 |
EE Grand total (I to V) | 3 332 474.00 | 3 303 217.00 | | 3 332 474.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 1 130.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 28 954.00 | |
FZ Social Security Contributions | | | 8 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 41 698.00 | |
GG - OPERATING RESULT (I - II) | | | 21 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 989.00 | |
GP Total financial income (V) | | | 13 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 30.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 30.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -30.00 | | -45.00 |
HK Income tax | 3 300.00 | 2 754.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 989.00 | 74 989.00 | | 76 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 043.00 | 45 176.00 | | 45 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 945.00 | 29 812.00 | | 31 945.00 |
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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 | 3 198 487.00 | 13 989.00 | | 3 198 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211 587.00 | |
I4 DECREASES Grand Total | | | 3 212 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889.00 | | | 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197 598.00 | 13 989.00 | | 3 197 598.00 |
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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 | 82.00 | 296.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 296.00 | | 82.00 |
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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 | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 5 859.00 | 5 859.00 | | 5 859.00 |
8E Income Taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 13 989.00 | | 13 989.00 | 13 989.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 526.00 | 6 537.00 | 13 989.00 | 20 526.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 902.00 | 11 902.00 | | 11 902.00 |
