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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 | 13 558.00 | 6 159.00 | 7 399.00 | 13 558.00 |
BB Receivables related to investments | 833 343.00 | | 833 343.00 | 833 343.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 855 381.00 | 11 425.00 | 843 957.00 | 855 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 279 004.00 | | 279 004.00 | 279 004.00 |
CF Cash and cash equivalents | 1 531 887.00 | | 1 531 887.00 | 1 531 887.00 |
CJ TOTAL (II) | 1 810 891.00 | | 1 810 891.00 | 1 810 891.00 |
CO Grand total (0 to V) | 2 666 272.00 | 11 425.00 | 2 654 848.00 | 2 666 272.00 |
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 | 2 466 398.00 | 2 381 221.00 | | 2 466 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 729.00 | 85 178.00 | | 143 729.00 |
DL TOTAL (I) | 2 618 512.00 | 2 474 783.00 | | 2 618 512.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 28.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 4 055.00 | 4 278.00 | | 4 055.00 |
DY Tax and social security liabilities | 20 174.00 | 31 468.00 | | 20 174.00 |
EA Other liabilities | 1 068.00 | 951.00 | | 1 068.00 |
EC TOTAL (IV) | 36 335.00 | 36 725.00 | | 36 335.00 |
EE Grand total (I to V) | 2 654 848.00 | 2 511 508.00 | | 2 654 848.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 60 013.00 | |
FW Other purchases and external expenses | | | 31 337.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 34 163.00 | |
GG - OPERATING RESULT (I - II) | | | 25 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 800.00 | |
GL Other interest and similar income | | | 2 551.00 | |
GP Total financial income (V) | | | 123 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 5 208.00 | 5 231.00 | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 364.00 | 137 167.00 | | 183 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 634.00 | 51 990.00 | | 39 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 729.00 | 85 178.00 | | 143 729.00 |
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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 | 1 574 202.00 | | 425 255.00 | 1 574 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 142 280.00 | 836 558.00 | |
I4 DECREASES Grand Total | | 1 144 075.00 | 855 381.00 | |
IO DECREASES Total including other intangible assets | | | 5 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 13 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 265.00 | | | 5 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 631.00 | | 1 723.00 | 13 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 305.00 | | 423 532.00 | 1 555 305.00 |
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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 | 10 694.00 | 2 527.00 | 1 795.00 | 10 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 265.00 | | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 428.00 | 2 527.00 | 1 795.00 | 5 428.00 |
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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UL Receivables related to investments | 833 343.00 | | | 833 343.00 |
VB VAT | 929.00 | | | 929.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 15 088.00 | | | 15 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 987.00 | | | 262 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 346.00 | 279 004.00 | 833 343.00 | 1 112 346.00 |
VW VAT | 19 949.00 | 19 949.00 | | 19 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 335.00 | 36 335.00 | | 36 335.00 |
