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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 | 8 407.00 | 654.00 | 7 753.00 | 8 407.00 |
BD Other fixed assets | 164 085.00 | | 164 085.00 | 164 085.00 |
BJ TOTAL (I) | 172 492.00 | 654.00 | 171 838.00 | 172 492.00 |
BX Customers and related accounts | 21 931.00 | | 21 931.00 | 21 931.00 |
BZ Other receivables | 1 462 961.00 | | 1 462 961.00 | 1 462 961.00 |
CF Cash and cash equivalents | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 1 495 253.00 | | 1 495 253.00 | 1 495 253.00 |
CO Grand total (0 to V) | 1 667 744.00 | 654.00 | 1 667 091.00 | 1 667 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 264.00 | 145 264.00 | | 145 264.00 |
DB Share, merger, contribution premiums, etc. | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 14 526.00 | 14 526.00 | | 14 526.00 |
DG Other reserves | 637 745.00 | 725 873.00 | | 637 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 710.00 | 191 949.00 | | 382 710.00 |
DL TOTAL (I) | 1 190 154.00 | 1 087 521.00 | | 1 190 154.00 |
DU Loans and Debts from Credit Institutions (3) | 346 087.00 | 467 058.00 | | 346 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 242.00 | 29 795.00 | | 100 242.00 |
DX Trade payables and related accounts | 7 236.00 | 19 146.00 | | 7 236.00 |
DY Tax and social security liabilities | 23 371.00 | 48 190.00 | | 23 371.00 |
EC TOTAL (IV) | 476 936.00 | 564 190.00 | | 476 936.00 |
EE Grand total (I to V) | 1 667 091.00 | 1 651 711.00 | | 1 667 091.00 |
EG Accrued income and payables due within one year | 476 936.00 | 564 190.00 | | 476 936.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 432.00 | |
FW Other purchases and external expenses | | | 31 985.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 615.00 | |
GG - OPERATING RESULT (I - II) | | | 27 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 899.00 | |
GL Other interest and similar income | | | 25 966.00 | |
GP Total financial income (V) | | | 511 865.00 | |
GR Interest and similar expenses | | | 12 670.00 | |
GU Total financial expenses (VI) | | | 12 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 431.00 | 18 146.00 | | 18 431.00 |
A2 TOTAL ASSETS | | -672.00 | | |
HE Exceptional expenses on management operations | 40 627.00 | | | 40 627.00 |
HH Total exceptional expenses (VIII) | 40 627.00 | | | 40 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 627.00 | | | -40 627.00 |
HK Income tax | 103 676.00 | 156 752.00 | | 103 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 297.00 | 407 077.00 | | 572 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 588.00 | 215 128.00 | | 189 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 710.00 | 191 949.00 | | 382 710.00 |
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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 | 165 254.00 | | 7 238.00 | 165 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 085.00 | |
I4 DECREASES Grand Total | | | 172 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169.00 | | 7 238.00 | 1 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 085.00 | | | 164 085.00 |
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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 | 191.00 | 463.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 463.00 | | 191.00 |
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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 | 7 236.00 | 7 236.00 | | 7 236.00 |
8E Income Taxes | 23 371.00 | 23 371.00 | | 23 371.00 |
UX Other trade receivables | 21 931.00 | 21 931.00 | | 21 931.00 |
VC Group and associates | 1 462 896.00 | 1 462 896.00 | | 1 462 896.00 |
VG Loans with a maturity of up to one year at origin | 346 087.00 | 346 087.00 | | 346 087.00 |
VI Group and Associates | 100 242.00 | 100 242.00 | | 100 242.00 |
VJ Loans taken out during the year | 344 000.00 | | | 344 000.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 893.00 | 1 484 893.00 | | 1 484 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 936.00 | 476 936.00 | | 476 936.00 |
