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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 | 13 485.00 | 13 485.00 | | 13 485.00 |
BD Other fixed assets | 896 383.00 | | 896 383.00 | 896 383.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 910 175.00 | 13 485.00 | 896 689.00 | 910 175.00 |
BT Goods | 35 269.00 | 5 083.00 | 30 186.00 | 35 269.00 |
BZ Other receivables | 253 608.00 | 1 524.00 | 252 084.00 | 253 608.00 |
CD Marketable securities | 80 806.00 | | 80 806.00 | 80 806.00 |
CF Cash and cash equivalents | 259 721.00 | | 259 721.00 | 259 721.00 |
CJ TOTAL (II) | 629 404.00 | 6 607.00 | 622 796.00 | 629 404.00 |
CO Grand total (0 to V) | 1 539 578.00 | 20 092.00 | 1 519 486.00 | 1 539 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 12 009.00 | | | 12 009.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 800 939.00 | | | 800 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 438.00 | | | 228 438.00 |
DL TOTAL (I) | 1 307 386.00 | | | 1 307 386.00 |
DP Provisions for Risks | 156 000.00 | | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189.00 | | | 1 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 417.00 | | | 20 417.00 |
DX Trade payables and related accounts | 30 240.00 | | | 30 240.00 |
DY Tax and social security liabilities | 3 086.00 | | | 3 086.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 56 100.00 | | | 56 100.00 |
EE Grand total (I to V) | 1 519 486.00 | | | 1 519 486.00 |
EF Of which regulated reserve for long-term capital gains | 12 009.00 | | | 12 009.00 |
EG Accrued income and payables due within one year | 56 100.00 | | | 56 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 189.00 | | | 1 189.00 |
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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 | | | 9 026.00 | |
FJ Net sales | | | 9 026.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 027.00 | |
FW Other purchases and external expenses | | | 55 995.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 58 439.00 | |
GG - OPERATING RESULT (I - II) | | | -49 412.00 | |
GH Attributed profit or transferred loss (III) | | | 138 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 447.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 638.00 | |
GO Net income from sales of marketable securities | | | 3 518.00 | |
GP Total financial income (V) | | | 150 903.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 503.00 | | | 10 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 395.00 | | | 298 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 957.00 | | | 69 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 438.00 | | | 228 438.00 |
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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 | 877 675.00 | | 32 500.00 | 877 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 689.00 | |
I4 DECREASES Grand Total | | | 910 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 485.00 | | | 13 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 189.00 | | 32 500.00 | 864 189.00 |
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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 | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | | | 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 000.00 | | | 156 000.00 |
6N Inventories and work in progress | 5 083.00 | | | 5 083.00 |
6X Other provisions for depreciation | 2 163.00 | | 638.00 | 2 163.00 |
7B Total provisions for depreciation | 7 245.00 | | 638.00 | 7 245.00 |
7C Grand total | 163 245.00 | | 638.00 | 163 245.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 30 240.00 | 30 240.00 | | 30 240.00 |
8E Income Taxes | 3 086.00 | 3 086.00 | | 3 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 306.00 | | | 306.00 |
VB VAT | 75 554.00 | | | 75 554.00 |
VC Group and associates | 177 765.00 | | | 177 765.00 |
VH Loans with a maturity of more than one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VI Group and Associates | 20 247.00 | 20 247.00 | | 20 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 914.00 | 253 608.00 | 306.00 | 253 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 100.00 | 56 100.00 | | 56 100.00 |
