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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 | 3 503.00 | 1 805.00 | 1 698.00 | 3 503.00 |
BB Receivables related to investments | 34 738.00 | | 34 738.00 | 34 738.00 |
BJ TOTAL (I) | 38 541.00 | 1 805.00 | 36 735.00 | 38 541.00 |
BZ Other receivables | 47 085.00 | | 47 085.00 | 47 085.00 |
CF Cash and cash equivalents | 60 202.00 | | 60 202.00 | 60 202.00 |
CJ TOTAL (II) | 107 287.00 | | 107 287.00 | 107 287.00 |
CO Grand total (0 to V) | 145 828.00 | 1 805.00 | 144 022.00 | 145 828.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | | 45 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 268.00 | 75 044.00 | | 112 268.00 |
DL TOTAL (I) | 113 918.00 | 122 241.00 | | 113 918.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 70.00 | | 57.00 |
DX Trade payables and related accounts | 13 203.00 | 3 317.00 | | 13 203.00 |
DY Tax and social security liabilities | 16 844.00 | 33 881.00 | | 16 844.00 |
EA Other liabilities | | 714.00 | | |
EC TOTAL (IV) | 30 104.00 | 37 982.00 | | 30 104.00 |
EE Grand total (I to V) | 144 022.00 | 160 222.00 | | 144 022.00 |
EG Accrued income and payables due within one year | 30 104.00 | 37 982.00 | | 30 104.00 |
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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 | 133 290.00 | | 133 290.00 | 133 290.00 |
FJ Net sales | 133 290.00 | | 133 290.00 | 133 290.00 |
FR Total operating income (I) | | | 133 290.00 | |
FW Other purchases and external expenses | | | 24 038.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GF Total Operating Expenses (II) | | | 25 186.00 | |
GG - OPERATING RESULT (I - II) | | | 108 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 598.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 49 853.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 1 464.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 464.00 | | |
HK Income tax | 45 651.00 | 31 171.00 | | 45 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 143.00 | 129 252.00 | | 183 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 875.00 | 54 207.00 | | 70 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 268.00 | 75 044.00 | | 112 268.00 |
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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 | 142 187.00 | | | 142 187.00 |
I3 DECREASES Total Financial Fixed Assets | 103 646.00 | | 35 038.00 | 103 646.00 |
I4 DECREASES Grand Total | 103 646.00 | | 38 541.00 | 103 646.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503.00 | | | 3 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 684.00 | | | 138 684.00 |
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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 | 1 103.00 | 703.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103.00 | 703.00 | | 1 103.00 |
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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 | 13 203.00 | 13 203.00 | | 13 203.00 |
8E Income Taxes | 14 479.00 | 14 479.00 | | 14 479.00 |
UL Receivables related to investments | 34 738.00 | 34 738.00 | | 34 738.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 880.00 | | | 44 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 822.00 | 81 822.00 | | 81 822.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 104.00 | 30 104.00 | | 30 104.00 |
