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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 | 44 074.00 | 33 010.00 | 11 064.00 | 44 074.00 |
BB Receivables related to investments | 181 626.00 | | 181 626.00 | 181 626.00 |
BJ TOTAL (I) | 635 750.00 | 33 010.00 | 602 740.00 | 635 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 412.00 | | 30 412.00 | 30 412.00 |
CF Cash and cash equivalents | 11 552.00 | | 11 552.00 | 11 552.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 42 251.00 | | 42 251.00 | 42 251.00 |
CO Grand total (0 to V) | 678 001.00 | 33 010.00 | 644 991.00 | 678 001.00 |
CU Other investments | 410 050.00 | | 410 050.00 | 410 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 40 000.00 | | 440 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 731.00 | 403 628.00 | | 20 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 793.00 | 25 104.00 | | 163 793.00 |
DL TOTAL (I) | 628 524.00 | 472 731.00 | | 628 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001.00 | 12 867.00 | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 307.00 | | 813.00 |
DX Trade payables and related accounts | 3 527.00 | 59.00 | | 3 527.00 |
DY Tax and social security liabilities | 5 419.00 | 30 180.00 | | 5 419.00 |
EA Other liabilities | 5 707.00 | 5 707.00 | | 5 707.00 |
EC TOTAL (IV) | 16 467.00 | 49 121.00 | | 16 467.00 |
EE Grand total (I to V) | 644 991.00 | 521 852.00 | | 644 991.00 |
EG Accrued income and payables due within one year | 16 467.00 | 49 121.00 | | 16 467.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 562.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 29 717.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GF Total Operating Expenses (II) | | | 51 521.00 | |
GG - OPERATING RESULT (I - II) | | | -51 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 676.00 | |
GP Total financial income (V) | | | 201 676.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 262.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 11 762.00 | | |
HE Exceptional expenses on management operations | 540.00 | 90.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 7 562.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 7 652.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 4 110.00 | | -540.00 |
HK Income tax | -14 353.00 | -9 192.00 | | -14 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 676.00 | 181 762.00 | | 201 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 883.00 | 156 658.00 | | 37 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 793.00 | 25 104.00 | | 163 793.00 |
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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 | 454 074.00 | | 50.00 | 454 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 050.00 | |
I4 DECREASES Grand Total | | | 454 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 074.00 | | | 44 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | 50.00 | 410 000.00 |
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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 | 24 271.00 | 8 739.00 | | 24 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 271.00 | 8 739.00 | | 24 271.00 |
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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
8D Social Security and Other Social Organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
UL Receivables related to investments | 181 626.00 | | | 181 626.00 |
VC Group and associates | 29 722.00 | | | 29 722.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VJ Loans taken out during the year | 175.00 | | | 175.00 |
VK Loans repaid during the year | 12 041.00 | | | 12 041.00 |
VM Income taxes | 690.00 | | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 325.00 | 30 699.00 | 181 626.00 | 212 325.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 467.00 | 16 467.00 | | 16 467.00 |
