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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 755.00 | 570.00 | 1 326.00 |
BB Receivables related to investments | 546 600.00 | | 546 600.00 | 546 600.00 |
BJ TOTAL (I) | 549 388.00 | 755.00 | 548 632.00 | 549 388.00 |
BZ Other receivables | 73 630.00 | | 73 630.00 | 73 630.00 |
CF Cash and cash equivalents | 264 622.00 | | 264 622.00 | 264 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 252.00 | | 338 252.00 | 338 252.00 |
CO Grand total (0 to V) | 887 640.00 | 755.00 | 886 885.00 | 887 640.00 |
CP Shares due in less than one year | 546 600.00 | | | 546 600.00 |
CU Other investments | 1 462.00 | | 1 462.00 | 1 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 570.00 | 251 570.00 | | 251 570.00 |
DD Legal reserve (1) | 25 157.00 | 25 157.00 | | 25 157.00 |
DH Retained earnings | 94 477.00 | 149 924.00 | | 94 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 088.00 | -55 447.00 | | 127 088.00 |
DL TOTAL (I) | 498 292.00 | 371 204.00 | | 498 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 612.00 | 282 818.00 | | 337 612.00 |
DX Trade payables and related accounts | 7 380.00 | 5 648.00 | | 7 380.00 |
DY Tax and social security liabilities | 43 600.00 | 1 297.00 | | 43 600.00 |
EC TOTAL (IV) | 388 593.00 | 289 763.00 | | 388 593.00 |
EE Grand total (I to V) | 886 885.00 | 660 967.00 | | 886 885.00 |
EG Accrued income and payables due within one year | 388 593.00 | 289 763.00 | | 388 593.00 |
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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 | 125 747.00 | | 125 747.00 | 125 747.00 |
FJ Net sales | 125 747.00 | | 125 747.00 | 125 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FR Total operating income (I) | | | 126 456.00 | |
FW Other purchases and external expenses | | | 20 630.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GF Total Operating Expenses (II) | | | 21 328.00 | |
GG - OPERATING RESULT (I - II) | | | 105 128.00 | |
GK Income from other securities and fixed asset receivables | | | 3 180.00 | |
GL Other interest and similar income | | | 24 446.00 | |
GP Total financial income (V) | | | 27 625.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | 1 938.00 | | 710.00 |
HA Exceptional income from management transactions | 15 808.00 | | | 15 808.00 |
HD Total exceptional income (VII) | 15 808.00 | | | 15 808.00 |
HE Exceptional expenses on management operations | 33.00 | 184.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 184.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 775.00 | -184.00 | | 15 775.00 |
HK Income tax | 18 451.00 | | | 18 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 890.00 | 56 575.00 | | 169 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 802.00 | 112 023.00 | | 42 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 088.00 | -55 447.00 | | 127 088.00 |
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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 | 2 088.00 | | 618 558.00 | 2 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 258.00 | 548 062.00 | |
I4 DECREASES Grand Total | | 71 258.00 | 549 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326.00 | | | 1 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 618 558.00 | 762.00 |
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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 | 314.00 | 442.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 442.00 | | 314.00 |
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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 | 324 509.00 | 324 509.00 | | 324 509.00 |
8B Suppliers and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8E Income Taxes | 18 451.00 | 18 451.00 | | 18 451.00 |
UL Receivables related to investments | 546 600.00 | 546 600.00 | | 546 600.00 |
VB VAT | 16 790.00 | | | 16 790.00 |
VI Group and Associates | 13 103.00 | 13 103.00 | | 13 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 841.00 | | | 56 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 230.00 | 620 230.00 | | 620 230.00 |
VW VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 593.00 | 388 593.00 | | 388 593.00 |
