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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 | 7 380.00 | 943.00 | 6 437.00 | 7 380.00 |
BB Receivables related to investments | 516 299.00 | | 516 299.00 | 516 299.00 |
BJ TOTAL (I) | 1 017 680.00 | 103 127.00 | 914 553.00 | 1 017 680.00 |
BX Customers and related accounts | 9 354.00 | | 9 354.00 | 9 354.00 |
BZ Other receivables | 52 152.00 | | 52 152.00 | 52 152.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 99 866.00 | | 99 866.00 | 99 866.00 |
CO Grand total (0 to V) | 1 117 547.00 | 103 127.00 | 1 014 420.00 | 1 117 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 000.00 | | 20 000.00 |
DG Other reserves | 104 000.00 | 77 000.00 | | 104 000.00 |
DH Retained earnings | 192.00 | 525.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 424.00 | 31 666.00 | | 76 424.00 |
DL TOTAL (I) | 676 616.00 | 600 192.00 | | 676 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 127.00 | 305 795.00 | | 324 127.00 |
DX Trade payables and related accounts | 1 734.00 | 12 670.00 | | 1 734.00 |
DY Tax and social security liabilities | 7 394.00 | 1.00 | | 7 394.00 |
EA Other liabilities | 4 547.00 | | | 4 547.00 |
EC TOTAL (IV) | 337 803.00 | 318 467.00 | | 337 803.00 |
EE Grand total (I to V) | 1 014 420.00 | 918 659.00 | | 1 014 420.00 |
EG Accrued income and payables due within one year | 13 676.00 | 318 467.00 | | 13 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 13 014.00 | | 13 014.00 | 13 014.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 015.00 | |
FW Other purchases and external expenses | | | 3 675.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 11 875.00 | |
FZ Social Security Contributions | | | 3 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GF Total Operating Expenses (II) | | | 19 756.00 | |
GG - OPERATING RESULT (I - II) | | | -6 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 835.00 | |
GL Other interest and similar income | | | 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 642.00 | |
GP Total financial income (V) | | | 89 747.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 681.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 138.00 | | | 9 138.00 |
HB Exceptional income from capital transactions | | 1 783.00 | | |
HD Total exceptional income (VII) | 9 138.00 | 1 783.00 | | 9 138.00 |
HE Exceptional expenses on management operations | | 2 309.00 | | |
HH Total exceptional expenses (VIII) | | 2 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 138.00 | -526.00 | | 9 138.00 |
HK Income tax | 11 040.00 | 8 721.00 | | 11 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 900.00 | 70 488.00 | | 111 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 477.00 | 38 822.00 | | 35 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 424.00 | 31 666.00 | | 76 424.00 |
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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 | 947 764.00 | | 114 916.00 | 947 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 1 010 300.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 1 017 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 764.00 | | 107 535.00 | 947 764.00 |
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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 | | 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 943.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 118 826.00 | | 16 642.00 | 118 826.00 |
7C Grand total | 118 826.00 | | 16 642.00 | 118 826.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 233 588.00 | | 233 588.00 | 233 588.00 |
8B Suppliers and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8C Staff and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8D Social Security and Other Social Organizations | 3 293.00 | 3 293.00 | | 3 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
UL Receivables related to investments | 516 300.00 | | | 516 300.00 |
UX Other trade receivables | 9 355.00 | | | 9 355.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VI Group and Associates | 90 540.00 | | 90 540.00 | 90 540.00 |
VJ Loans taken out during the year | 4 681.00 | | | 4 681.00 |
VM Income taxes | 50 492.00 | | | 50 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 807.00 | 61 508.00 | 516 300.00 | 577 807.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 804.00 | 13 676.00 | 324 128.00 | 337 804.00 |
