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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 725 725.00 | 1 085.00 | 1 724 640.00 | 1 725 725.00 |
BX Customers and related accounts | 48 895.00 | | 48 895.00 | 48 895.00 |
BZ Other receivables | 224 306.00 | | 224 306.00 | 224 306.00 |
CF Cash and cash equivalents | 31 954.00 | | 31 954.00 | 31 954.00 |
CJ TOTAL (II) | 305 154.00 | | 305 154.00 | 305 154.00 |
CO Grand total (0 to V) | 2 030 880.00 | 1 085.00 | 2 029 794.00 | 2 030 880.00 |
CU Other investments | 1 724 625.00 | | 1 724 625.00 | 1 724 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | 1 500 100.00 | | 1 500 100.00 |
DD Legal reserve (1) | 150 010.00 | 150 010.00 | | 150 010.00 |
DG Other reserves | 218 702.00 | 138 411.00 | | 218 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 995.00 | 80 292.00 | | 60 995.00 |
DL TOTAL (I) | 1 929 808.00 | 1 868 812.00 | | 1 929 808.00 |
DU Loans and Debts from Credit Institutions (3) | 62 293.00 | 85 556.00 | | 62 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 993.00 | 17 698.00 | | 17 993.00 |
DX Trade payables and related accounts | 3 502.00 | 2 328.00 | | 3 502.00 |
DY Tax and social security liabilities | 16 198.00 | 10 870.00 | | 16 198.00 |
EA Other liabilities | | 718.00 | | |
EC TOTAL (IV) | 99 987.00 | 117 171.00 | | 99 987.00 |
EE Grand total (I to V) | 2 029 794.00 | 1 985 983.00 | | 2 029 794.00 |
EG Accrued income and payables due within one year | 99 987.00 | 54 892.00 | | 99 987.00 |
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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 | 78 157.00 | | 78 157.00 | 78 157.00 |
FJ Net sales | 78 157.00 | | 78 157.00 | 78 157.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 161.00 | |
FW Other purchases and external expenses | | | 5 947.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 367.00 | |
GG - OPERATING RESULT (I - II) | | | 71 794.00 | |
GL Other interest and similar income | | | 7 575.00 | |
GP Total financial income (V) | | | 7 575.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | | 57 896.00 | | |
HD Total exceptional income (VII) | 214.00 | 57 896.00 | | 214.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 35 400.00 | | |
HH Total exceptional expenses (VIII) | | 35 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 22 479.00 | | 214.00 |
HK Income tax | 17 064.00 | 19 774.00 | | 17 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 951.00 | 143 764.00 | | 85 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 955.00 | 63 472.00 | | 24 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 995.00 | 80 292.00 | | 60 995.00 |
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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 | 1 725 725.00 | | | 1 725 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724 640.00 | |
I4 DECREASES Grand Total | | | 1 725 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 640.00 | | | 1 724 640.00 |
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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 | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
UX Other trade receivables | 48 895.00 | | | 48 895.00 |
VB VAT | 490.00 | | | 490.00 |
VC Group and associates | 223 069.00 | | | 223 069.00 |
VG Loans with a maturity of up to one year at origin | 62 293.00 | 22 453.00 | 39 840.00 | 62 293.00 |
VI Group and Associates | 17 993.00 | 17 993.00 | | 17 993.00 |
VK Loans repaid during the year | 22 205.00 | | | 22 205.00 |
VM Income taxes | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 201.00 | 273 201.00 | | 273 201.00 |
VW VAT | 16 198.00 | 16 198.00 | | 16 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 987.00 | 60 147.00 | 39 840.00 | 99 987.00 |
