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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 725 725.00 | 1 085.00 | 1 724 640.00 | 1 725 725.00 |
BX Customers and related accounts | 71 513.00 | | 71 513.00 | 71 513.00 |
BZ Other receivables | 189 830.00 | | 189 830.00 | 189 830.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 261 343.00 | | 261 343.00 | 261 343.00 |
CO Grand total (0 to V) | 1 987 068.00 | 1 085.00 | 1 985 983.00 | 1 987 068.00 |
CU Other investments | 1 724 625.00 | | 1 724 625.00 | 1 724 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | 1 500 100.00 | | 1 500 100.00 |
DD Legal reserve (1) | 150 010.00 | 150 010.00 | | 150 010.00 |
DG Other reserves | 138 411.00 | 79 026.00 | | 138 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 292.00 | 59 384.00 | | 80 292.00 |
DL TOTAL (I) | 1 868 812.00 | 1 788 521.00 | | 1 868 812.00 |
DU Loans and Debts from Credit Institutions (3) | 85 556.00 | | | 85 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 698.00 | 17 345.00 | | 17 698.00 |
DX Trade payables and related accounts | 2 328.00 | 2 128.00 | | 2 328.00 |
DY Tax and social security liabilities | 10 870.00 | 12 117.00 | | 10 870.00 |
EA Other liabilities | 718.00 | 718.00 | | 718.00 |
EC TOTAL (IV) | 117 171.00 | 32 307.00 | | 117 171.00 |
EE Grand total (I to V) | 1 985 983.00 | 1 820 828.00 | | 1 985 983.00 |
EG Accrued income and payables due within one year | 54 892.00 | 32 307.00 | | 54 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071.00 | | | 1 071.00 |
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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 | 78 510.00 | | 78 510.00 | 78 510.00 |
FJ Net sales | 78 510.00 | | 78 510.00 | 78 510.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 514.00 | |
FW Other purchases and external expenses | | | 6 991.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 602.00 | |
GG - OPERATING RESULT (I - II) | | | 70 913.00 | |
GL Other interest and similar income | | | 7 354.00 | |
GP Total financial income (V) | | | 7 354.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 896.00 | | | 57 896.00 |
HD Total exceptional income (VII) | 57 896.00 | | | 57 896.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 35 400.00 | | | 35 400.00 |
HH Total exceptional expenses (VIII) | 35 417.00 | | | 35 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 479.00 | | | 22 479.00 |
HK Income tax | 19 774.00 | 19 210.00 | | 19 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 764.00 | 84 603.00 | | 143 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 472.00 | 25 219.00 | | 63 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 292.00 | 59 384.00 | | 80 292.00 |
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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 | 1 561 100.00 | | 200 025.00 | 1 561 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 400.00 | 1 724 640.00 | |
I4 DECREASES Grand Total | | 35 400.00 | 1 725 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 015.00 | | 200 025.00 | 1 560 015.00 |
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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 | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8E Income Taxes | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 71 513.00 | | | 71 513.00 |
VB VAT | 448.00 | | | 448.00 |
VC Group and associates | 189 382.00 | | | 189 382.00 |
VG Loans with a maturity of up to one year at origin | 85 556.00 | 23 277.00 | 62 279.00 | 85 556.00 |
VI Group and Associates | 17 698.00 | 17 698.00 | | 17 698.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 5 515.00 | | | 5 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 343.00 | 261 343.00 | | 261 343.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 171.00 | 54 892.00 | 62 279.00 | 117 171.00 |
