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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 | 40 837.00 | 4 854.00 | 35 983.00 | 40 837.00 |
BB Receivables related to investments | 283 252.00 | | 283 252.00 | 283 252.00 |
BJ TOTAL (I) | 1 523 109.00 | 7 506.00 | 1 515 603.00 | 1 523 109.00 |
BX Customers and related accounts | 43 502.00 | | 43 502.00 | 43 502.00 |
BZ Other receivables | 17 726.00 | | 17 726.00 | 17 726.00 |
CF Cash and cash equivalents | 228 107.00 | | 228 107.00 | 228 107.00 |
CJ TOTAL (II) | 289 336.00 | | 289 336.00 | 289 336.00 |
CO Grand total (0 to V) | 1 812 444.00 | 7 506.00 | 1 804 938.00 | 1 812 444.00 |
CU Other investments | 1 194 520.00 | | 1 194 520.00 | 1 194 520.00 |
CX Development or Research and Development Expenses | 4 500.00 | 2 652.00 | 1 848.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 565.00 | 1 432 565.00 | | 1 432 565.00 |
DH Retained earnings | -34 658.00 | -873.00 | | -34 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 635.00 | -33 786.00 | | 150 635.00 |
DL TOTAL (I) | 1 548 542.00 | 1 397 907.00 | | 1 548 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 161.00 | 15 949.00 | | 27 161.00 |
DX Trade payables and related accounts | 290.00 | 1 980.00 | | 290.00 |
DY Tax and social security liabilities | 85 396.00 | | | 85 396.00 |
DZ Fixed asset liabilities and related accounts | 143 550.00 | 143 550.00 | | 143 550.00 |
EC TOTAL (IV) | 256 397.00 | 161 479.00 | | 256 397.00 |
EE Grand total (I to V) | 1 804 938.00 | 1 559 386.00 | | 1 804 938.00 |
EG Accrued income and payables due within one year | 256 397.00 | 161 479.00 | | 256 397.00 |
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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 | 275 445.00 | | 275 445.00 | 275 445.00 |
FJ Net sales | 275 445.00 | | 275 445.00 | 275 445.00 |
FO Operating subsidies | | | 1 800.00 | |
FR Total operating income (I) | | | 277 245.00 | |
FW Other purchases and external expenses | | | 83 190.00 | |
FY Salaries and Wages | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 89 548.00 | |
GG - OPERATING RESULT (I - II) | | | 187 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 1 427 565.00 | | |
HD Total exceptional income (VII) | | 1 428 065.00 | | |
HE Exceptional expenses on management operations | 891.00 | 1 098.00 | | 891.00 |
HF Exceptional expenses on capital transactions | | 1 427 568.00 | | |
HH Total exceptional expenses (VIII) | 891.00 | 1 428 666.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -601.00 | | -891.00 |
HK Income tax | 36 172.00 | | | 36 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 245.00 | 1 440 565.00 | | 277 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 610.00 | 1 474 351.00 | | 126 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 635.00 | -33 786.00 | | 150 635.00 |
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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 | 504 485.00 | | 735 372.00 | 504 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 520.00 | |
I4 DECREASES Grand Total | | | 1 239 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 485.00 | | 36 352.00 | 4 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 500.00 | | 699 020.00 | 495 500.00 |
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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 | 1 848.00 | 5 658.00 | | 1 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 752.00 | 900.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 4 758.00 | | 96.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8E Income Taxes | 36 172.00 | 36 172.00 | | 36 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 550.00 | 143 550.00 | | 143 550.00 |
UL Receivables related to investments | 283 252.00 | 283 252.00 | | 283 252.00 |
UX Other trade receivables | 43 502.00 | 43 502.00 | | 43 502.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 27 161.00 | 27 161.00 | | 27 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 678.00 | 17 678.00 | | 17 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 480.00 | 344 480.00 | | 344 480.00 |
VW VAT | 49 224.00 | 49 224.00 | | 49 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 397.00 | 256 397.00 | | 256 397.00 |
