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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 | 2 035.00 | 1 913.00 | 122.00 | 2 035.00 |
BB Receivables related to investments | 364 941.00 | | 364 941.00 | 364 941.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 383 545.00 | 1 913.00 | 381 631.00 | 383 545.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 105 174.00 | | 105 174.00 | 105 174.00 |
CJ TOTAL (II) | 118 263.00 | | 118 263.00 | 118 263.00 |
CO Grand total (0 to V) | 501 808.00 | 1 913.00 | 499 895.00 | 501 808.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 466 117.00 | | | 466 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 890.00 | | | 19 890.00 |
DL TOTAL (I) | 494 478.00 | | | 494 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 2 174.00 | | | 2 174.00 |
DY Tax and social security liabilities | 3 239.00 | | | 3 239.00 |
EC TOTAL (IV) | 5 417.00 | | | 5 417.00 |
EE Grand total (I to V) | 499 895.00 | | | 499 895.00 |
EG Accrued income and payables due within one year | 5 417.00 | | | 5 417.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FR Total operating income (I) | | | 96 010.00 | |
FW Other purchases and external expenses | | | 18 071.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 40 235.00 | |
FZ Social Security Contributions | | | 22 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 85 326.00 | |
GG - OPERATING RESULT (I - II) | | | 10 683.00 | |
GL Other interest and similar income | | | 11 025.00 | |
GP Total financial income (V) | | | 11 025.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HK Income tax | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 035.00 | | | 107 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 144.00 | | | 87 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 890.00 | | | 19 890.00 |
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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 | 383 545.00 | | | 383 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 509.00 | |
I4 DECREASES Grand Total | | | 383 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035.00 | | | 2 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 509.00 | | | 381 509.00 |
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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 | 1 630.00 | 282.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | 282.00 | | 1 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
8E Income Taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
UL Receivables related to investments | 364 941.00 | | | 364 941.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 338.00 | | | 338.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 340.00 | 338.00 | 365 001.00 | 365 340.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 417.00 | 5 417.00 | | 5 417.00 |
