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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
BB Receivables related to investments | 96 971.00 | | 96 971.00 | 96 971.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 104 694.00 | 1 022.00 | 1 103 671.00 | 1 104 694.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 62 029.00 | | 62 029.00 | 62 029.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 64 972.00 | | 64 972.00 | 64 972.00 |
CO Grand total (0 to V) | 1 169 666.00 | 1 022.00 | 1 168 643.00 | 1 169 666.00 |
CU Other investments | 1 003 800.00 | | 1 003 800.00 | 1 003 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 621 491.00 | 317 457.00 | | 621 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 125.00 | 304 033.00 | | 420 125.00 |
DL TOTAL (I) | 1 043 817.00 | 623 691.00 | | 1 043 817.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 603 331.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 101.00 | 79 101.00 | | 67 101.00 |
DX Trade payables and related accounts | 5 545.00 | 4 934.00 | | 5 545.00 |
DY Tax and social security liabilities | 51 957.00 | 76 461.00 | | 51 957.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 124 826.00 | 763 844.00 | | 124 826.00 |
EE Grand total (I to V) | 1 168 643.00 | 1 387 535.00 | | 1 168 643.00 |
EI Including equity loans | 67 101.00 | | | 67 101.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 080.00 | |
FW Other purchases and external expenses | | | 37 903.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 90 006.00 | |
FZ Social Security Contributions | | | 62 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 200 291.00 | |
GG - OPERATING RESULT (I - II) | | | 75 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 521.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 371 522.00 | |
GR Interest and similar expenses | | | 8 079.00 | |
GU Total financial expenses (VI) | | | 8 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 18 971.00 | | | 18 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 602.00 | 576 080.00 | | 647 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 476.00 | 272 046.00 | | 227 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 125.00 | 304 034.00 | | 420 125.00 |
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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 | 1 007 723.00 | | 96 971.00 | 1 007 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103 671.00 | |
I4 DECREASES Grand Total | | | 1 104 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023.00 | | | 1 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 700.00 | | 96 971.00 | 1 006 700.00 |
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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 | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 5 546.00 | 5 546.00 | | 5 546.00 |
8C Staff and Related Accounts | 19 777.00 | 19 777.00 | | 19 777.00 |
8D Social Security and Other Social Organizations | 7 577.00 | 7 577.00 | | 7 577.00 |
8E Income Taxes | 18 371.00 | 18 371.00 | | 18 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 96 971.00 | 96 971.00 | | 96 971.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 67 101.00 | 67 101.00 | | 67 101.00 |
VP Miscellaneous | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 715.00 | 102 715.00 | | 102 715.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 826.00 | 124 826.00 | | 124 826.00 |
