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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 | 590.00 | 147.00 | 443.00 | 590.00 |
BB Receivables related to investments | 18 091.00 | | 18 091.00 | 18 091.00 |
BJ TOTAL (I) | 1 229 738.00 | 147.00 | 1 229 591.00 | 1 229 738.00 |
BX Customers and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 120 569.00 | | 120 569.00 | 120 569.00 |
CF Cash and cash equivalents | 25 907.00 | | 25 907.00 | 25 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 036.00 | | 149 036.00 | 149 036.00 |
CO Grand total (0 to V) | 1 378 775.00 | 147.00 | 1 378 627.00 | 1 378 775.00 |
CU Other investments | 1 211 057.00 | | 1 211 057.00 | 1 211 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 256.00 | | | 256.00 |
DG Other reserves | 4 866.00 | | | 4 866.00 |
DH Retained earnings | | -7 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 840.00 | 12 234.00 | | 936 840.00 |
DL TOTAL (I) | 1 236 963.00 | 300 123.00 | | 1 236 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 141 155.00 | | |
DX Trade payables and related accounts | 1 248.00 | 1 237.00 | | 1 248.00 |
DY Tax and social security liabilities | 25 919.00 | 26 368.00 | | 25 919.00 |
EA Other liabilities | 114 496.00 | | | 114 496.00 |
EC TOTAL (IV) | 141 664.00 | 168 771.00 | | 141 664.00 |
EE Grand total (I to V) | 1 378 627.00 | 468 894.00 | | 1 378 627.00 |
EG Accrued income and payables due within one year | 141 664.00 | 168 771.00 | | 141 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 550.00 | |
FJ Net sales | | | 148 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 553.00 | |
FW Other purchases and external expenses | | | 8 252.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 94 718.00 | |
FZ Social Security Contributions | | | 36 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 201.00 | |
GG - OPERATING RESULT (I - II) | | | 3 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 353.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 40 479.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 190 299.00 | 7 463.00 | | 1 190 299.00 |
HH Total exceptional expenses (VIII) | 294 555.00 | | | 294 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895 744.00 | 7 463.00 | | 895 744.00 |
HK Income tax | 2 148.00 | 1 941.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 332.00 | 121 606.00 | | 1 379 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 492.00 | 109 372.00 | | 442 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 840.00 | 12 234.00 | | 936 840.00 |
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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 | 411 049.00 | | 2 359 764.00 | 411 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 541 074.00 | 1 229 148.00 | |
I4 DECREASES Grand Total | | 1 541 074.00 | 1 229 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 459.00 | | 2 359 764.00 | 410 459.00 |
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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 | 30.00 | 118.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 118.00 | | 30.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 12 733.00 | 12 733.00 | | 12 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 497.00 | 114 497.00 | | 114 497.00 |
UL Receivables related to investments | 18 091.00 | | | 18 091.00 |
UX Other trade receivables | 2 560.00 | | | 2 560.00 |
VB VAT | 312.00 | | | 312.00 |
VC Group and associates | 54 371.00 | | | 54 371.00 |
VM Income taxes | 908.00 | | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 978.00 | | | 64 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 220.00 | 123 129.00 | 18 091.00 | 141 220.00 |
VW VAT | 12 716.00 | 12 716.00 | | 12 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 665.00 | 141 665.00 | | 141 665.00 |
