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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 265.00 | 5 265.00 | | 5 265.00 |
AT Other tangible assets | 13 631.00 | 5 428.00 | 8 203.00 | 13 631.00 |
BB Receivables related to investments | 1 552 090.00 | | 1 552 090.00 | 1 552 090.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 574 202.00 | 10 694.00 | 1 563 508.00 | 1 574 202.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 177 951.00 | | 177 951.00 | 177 951.00 |
CF Cash and cash equivalents | 686 050.00 | | 686 050.00 | 686 050.00 |
CJ TOTAL (II) | 948 000.00 | | 948 000.00 | 948 000.00 |
CO Grand total (0 to V) | 2 522 202.00 | 10 694.00 | 2 511 508.00 | 2 522 202.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 381 221.00 | 2 368 396.00 | | 2 381 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 178.00 | 201 801.00 | | 85 178.00 |
DL TOTAL (I) | 2 474 783.00 | 2 578 582.00 | | 2 474 783.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 92.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 553.00 | | |
DX Trade payables and related accounts | 4 278.00 | 1 752.00 | | 4 278.00 |
DY Tax and social security liabilities | 31 468.00 | 5 053.00 | | 31 468.00 |
EA Other liabilities | 951.00 | 1 685.00 | | 951.00 |
EC TOTAL (IV) | 36 725.00 | 9 135.00 | | 36 725.00 |
EE Grand total (I to V) | 2 511 508.00 | 2 587 716.00 | | 2 511 508.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 44 387.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 46 759.00 | |
GG - OPERATING RESULT (I - II) | | | 23 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 699.00 | |
GL Other interest and similar income | | | 11 468.00 | |
GP Total financial income (V) | | | 67 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 231.00 | 80 940.00 | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 167.00 | 359 424.00 | | 137 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 990.00 | 157 623.00 | | 51 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 178.00 | 201 801.00 | | 85 178.00 |
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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 | 1 478 862.00 | | 563 683.00 | 1 478 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 343.00 | 1 555 305.00 | |
I4 DECREASES Grand Total | | 468 343.00 | 1 574 202.00 | |
IO DECREASES Total including other intangible assets | | | 5 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 265.00 | | | 5 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 190.00 | | 3 441.00 | 10 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 407.00 | | 560 242.00 | 1 463 407.00 |
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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 | 8 647.00 | 2 046.00 | | 8 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 265.00 | | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382.00 | 2 046.00 | | 3 382.00 |
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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 | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UL Receivables related to investments | 1 552 090.00 | | | 1 552 090.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 4 366.00 | | | 4 366.00 |
VC Group and associates | 1 386.00 | | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 35 239.00 | | | 35 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 468.00 | 17 468.00 | | 17 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 959.00 | | | 136 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 041.00 | 261 951.00 | 1 552 090.00 | 1 814 041.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 725.00 | 36 725.00 | | 36 725.00 |
