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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
BB Receivables related to investments | 71 962.00 | | 71 962.00 | 71 962.00 |
BJ TOTAL (I) | 87 510.00 | 7 484.00 | 80 026.00 | 87 510.00 |
BZ Other receivables | 542 477.00 | | 542 477.00 | 542 477.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 542 936.00 | | 542 936.00 | 542 936.00 |
CO Grand total (0 to V) | 630 446.00 | 7 484.00 | 622 962.00 | 630 446.00 |
CU Other investments | 8 065.00 | | 8 065.00 | 8 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 098.00 | 44 098.00 | | 44 098.00 |
DH Retained earnings | 202 280.00 | 89 370.00 | | 202 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 090.00 | 112 910.00 | | 115 090.00 |
DL TOTAL (I) | 369 853.00 | 254 763.00 | | 369 853.00 |
DQ Provisions for Expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 214.00 | 20 164.00 | | 5 214.00 |
DX Trade payables and related accounts | 3 723.00 | 5 705.00 | | 3 723.00 |
DY Tax and social security liabilities | 211 172.00 | 172 379.00 | | 211 172.00 |
EC TOTAL (IV) | 220 109.00 | 200 076.00 | | 220 109.00 |
EE Grand total (I to V) | 622 962.00 | 487 839.00 | | 622 962.00 |
EG Accrued income and payables due within one year | 220 109.00 | 200 076.00 | | 220 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 828.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 300.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 394.00 | |
GG - OPERATING RESULT (I - II) | | | -13 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 883.00 | |
GP Total financial income (V) | | | 178 883.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 094.00 | | | 4 094.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 50 385.00 | 70 422.00 | | 50 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 883.00 | 194 781.00 | | 178 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 793.00 | 81 872.00 | | 63 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 090.00 | 112 910.00 | | 115 090.00 |
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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 | 19 669.00 | | 67 841.00 | 19 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 026.00 | |
I4 DECREASES Grand Total | | | 87 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 484.00 | | | 7 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 186.00 | | 67 841.00 | 12 186.00 |
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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 | 7 484.00 | | | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 484.00 | | | 7 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
7C Grand total | 33 000.00 | | | 33 000.00 |
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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
8E Income Taxes | 211 098.00 | 211 098.00 | | 211 098.00 |
UL Receivables related to investments | 71 962.00 | 67 841.00 | | 71 962.00 |
VB VAT | 9 338.00 | | | 9 338.00 |
VC Group and associates | 533 139.00 | | | 533 139.00 |
VG Loans with a maturity of up to one year at origin | | 1.00 | | |
VI Group and Associates | 5 214.00 | 5 214.00 | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 438.00 | 610 317.00 | 4 121.00 | 614 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 109.00 | 220 109.00 | | 220 109.00 |
