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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
BJ TOTAL (I) | 749 681.00 | 3 309.00 | 746 372.00 | 749 681.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 158 993.00 | | 158 993.00 | 158 993.00 |
CJ TOTAL (II) | 161 507.00 | | 161 507.00 | 161 507.00 |
CO Grand total (0 to V) | 911 189.00 | 3 309.00 | 907 880.00 | 911 189.00 |
CU Other investments | 746 372.00 | | 746 372.00 | 746 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 142.00 | 320 142.00 | | 320 142.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | -25 941.00 | -61 159.00 | | -25 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 878.00 | 35 218.00 | | 37 878.00 |
DL TOTAL (I) | 332 310.00 | 294 431.00 | | 332 310.00 |
DU Loans and Debts from Credit Institutions (3) | 543 652.00 | 547 000.00 | | 543 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 582.00 | 5 002.00 | | 26 582.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 1 733.00 | 1 796.00 | | 1 733.00 |
EA Other liabilities | 15 533.00 | | | 15 533.00 |
EC TOTAL (IV) | 575 569.00 | 557 399.00 | | 575 569.00 |
EE Grand total (I to V) | 907 880.00 | 851 831.00 | | 907 880.00 |
EG Accrued income and payables due within one year | 575 569.00 | 10 399.00 | | 575 569.00 |
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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 | 53 718.00 | | 53 718.00 | 53 718.00 |
FJ Net sales | 53 718.00 | | 53 718.00 | 53 718.00 |
FR Total operating income (I) | | | 53 718.00 | |
FW Other purchases and external expenses | | | 3 568.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 646.00 | |
GG - OPERATING RESULT (I - II) | | | 50 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 095.00 | |
GP Total financial income (V) | | | 11 095.00 | |
GR Interest and similar expenses | | | 12 041.00 | |
GU Total financial expenses (VI) | | | 12 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 730.00 | 53 718.00 | | 53 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 852.00 | 18 500.00 | | 15 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 878.00 | 35 218.00 | | 37 878.00 |
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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 | 749 682.00 | | | 749 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 373.00 | |
I4 DECREASES Grand Total | | | 749 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 373.00 | | | 746 373.00 |
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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 | 3 309.00 | | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 534.00 | 15 534.00 | | 15 534.00 |
UX Other trade receivables | 369.00 | | | 369.00 |
VB VAT | 2 125.00 | | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 543 653.00 | | 543 653.00 | 543 653.00 |
VI Group and Associates | 24 684.00 | 24 684.00 | | 24 684.00 |
VK Loans repaid during the year | 13 761.00 | | | 13 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513.00 | 2 513.00 | | 2 513.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 570.00 | 31 917.00 | 543 653.00 | 575 570.00 |
