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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 429.00 | 198.00 | 1 231.00 | 1 429.00 |
BJ TOTAL (I) | 1 297 103.00 | 198.00 | 1 296 905.00 | 1 297 103.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 456 255.00 | | 456 255.00 | 456 255.00 |
CJ TOTAL (II) | 499 314.00 | | 499 314.00 | 499 314.00 |
CO Grand total (0 to V) | 1 796 417.00 | 198.00 | 1 796 219.00 | 1 796 417.00 |
CU Other investments | 1 295 674.00 | | 1 295 674.00 | 1 295 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 332.00 | 1 049 000.00 | | 1 226 332.00 |
DD Legal reserve (1) | 927.00 | | | 927.00 |
DG Other reserves | 17 617.00 | | | 17 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 734.00 | 18 544.00 | | 423 734.00 |
DL TOTAL (I) | 1 668 610.00 | 1 067 544.00 | | 1 668 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 824.00 | 63 500.00 | | 81 824.00 |
DX Trade payables and related accounts | 3 176.00 | 724.00 | | 3 176.00 |
DY Tax and social security liabilities | 42 595.00 | 9 091.00 | | 42 595.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 127 609.00 | 73 315.00 | | 127 609.00 |
EE Grand total (I to V) | 1 796 219.00 | 1 140 859.00 | | 1 796 219.00 |
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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 | 186 301.00 | | 186 301.00 | 186 301.00 |
FJ Net sales | 186 301.00 | | 186 301.00 | 186 301.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 302.00 | |
FW Other purchases and external expenses | | | 30 185.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GF Total Operating Expenses (II) | | | 84 676.00 | |
GG - OPERATING RESULT (I - II) | | | 101 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 000.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 352 246.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HB Exceptional income from capital transactions | 243 007.00 | | | 243 007.00 |
HD Total exceptional income (VII) | 243 544.00 | | | 243 544.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 247 180.00 | | | 247 180.00 |
HH Total exceptional expenses (VIII) | 247 194.00 | | | 247 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 650.00 | | | -3 650.00 |
HK Income tax | 26 024.00 | 3 773.00 | | 26 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 092.00 | 31 500.00 | | 782 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 358.00 | 12 956.00 | | 358 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 734.00 | 18 544.00 | | 423 734.00 |
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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 | 1 058 000.00 | | 490 575.00 | 1 058 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 295 674.00 | |
I4 DECREASES Grand Total | | 251 472.00 | 1 297 103.00 | |
IO DECREASES Total including other intangible assets | | 251 072.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 251 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 000.00 | | 238 074.00 | 1 058 000.00 |
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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 | | 4 490.00 | 4 292.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 292.00 | 4 292.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | | |
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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
8E Income Taxes | 24 902.00 | 24 902.00 | | 24 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VC Group and associates | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 71 824.00 | 71 824.00 | | 71 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 060.00 | 43 060.00 | | 43 060.00 |
VW VAT | 20 343.00 | 20 343.00 | | 20 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 259.00 | 120 259.00 | | 120 259.00 |
