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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 1 966.00 | 1 966.00 | | 1 966.00 |
BJ TOTAL (I) | 102 150.00 | 4 386.00 | 97 764.00 | 102 150.00 |
BX Customers and related accounts | 75 045.00 | | 75 045.00 | 75 045.00 |
BZ Other receivables | 839 109.00 | | 839 109.00 | 839 109.00 |
CF Cash and cash equivalents | 26 482.00 | | 26 482.00 | 26 482.00 |
CJ TOTAL (II) | 940 636.00 | | 940 636.00 | 940 636.00 |
CO Grand total (0 to V) | 1 042 786.00 | 4 386.00 | 1 038 400.00 | 1 042 786.00 |
CU Other investments | 97 764.00 | | 97 764.00 | 97 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 710 531.00 | 709 876.00 | | 710 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 770.00 | 99 655.00 | | 126 770.00 |
DL TOTAL (I) | 1 013 301.00 | 985 531.00 | | 1 013 301.00 |
DX Trade payables and related accounts | 16 256.00 | 11 379.00 | | 16 256.00 |
DY Tax and social security liabilities | 2 593.00 | 4 756.00 | | 2 593.00 |
EA Other liabilities | | 6 992.00 | | |
EB Prepaid income (2) | 6 250.00 | 6 250.00 | | 6 250.00 |
EC TOTAL (IV) | 25 099.00 | 29 377.00 | | 25 099.00 |
EE Grand total (I to V) | 1 038 400.00 | 1 014 908.00 | | 1 038 400.00 |
EG Accrued income and payables due within one year | 25 099.00 | 29 377.00 | | 25 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 18 028.00 | 18 028.00 | |
FG Production sold - services | | 5 000.00 | 5 000.00 | |
FJ Net sales | | 23 028.00 | 23 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 178 790.00 | |
FR Total operating income (I) | | | 237 818.00 | |
FS Purchases of goods (including customs duties) | | | 6 555.00 | |
FW Other purchases and external expenses | | | 29 664.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 639.00 | |
GF Total Operating Expenses (II) | | | 84 228.00 | |
GG - OPERATING RESULT (I - II) | | | 153 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 535.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 18 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 175 530.00 | 159 222.00 | | 175 530.00 |
A4 Equity method investments | 8 240.00 | 3 288.00 | | 8 240.00 |
HK Income tax | 45 385.00 | 52 827.00 | | 45 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 383.00 | 200 261.00 | | 256 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 613.00 | 100 606.00 | | 129 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 770.00 | 99 655.00 | | 126 770.00 |
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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 | 102 150.00 | | | 102 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 764.00 | |
I4 DECREASES Grand Total | | | 102 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 764.00 | | | 97 764.00 |
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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 | 4 386.00 | | | 4 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
7B Total provisions for depreciation | 36 000.00 | | 36 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | | 36 000.00 | 36 000.00 |
UE of which provisions and reversals: - Operating | | | 36 000.00 | |
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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 | 16 256.00 | 16 256.00 | | 16 256.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 75 045.00 | | | 75 045.00 |
VB VAT | 2 103.00 | | | 2 103.00 |
VC Group and associates | 836 767.00 | | | 836 767.00 |
VP Miscellaneous | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 154.00 | 914 154.00 | | 914 154.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 099.00 | 25 099.00 | | 25 099.00 |
