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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
BB Receivables related to investments | 444 965.00 | | 444 965.00 | 444 965.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 449 046.00 | 1 462.00 | 447 585.00 | 449 046.00 |
BZ Other receivables | 25 789.00 | | 25 789.00 | 25 789.00 |
CF Cash and cash equivalents | 25 234.00 | | 25 234.00 | 25 234.00 |
CJ TOTAL (II) | 51 023.00 | | 51 023.00 | 51 023.00 |
CO Grand total (0 to V) | 500 069.00 | 1 462.00 | 498 608.00 | 500 069.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 285 026.00 | | | 285 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 535.00 | | | 89 535.00 |
DL TOTAL (I) | 385 560.00 | | | 385 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 60 456.00 | | | 60 456.00 |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 113 048.00 | | | 113 048.00 |
EE Grand total (I to V) | 498 608.00 | | | 498 608.00 |
EG Accrued income and payables due within one year | 113 048.00 | | | 113 048.00 |
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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 | 109 023.00 | | 109 023.00 | 109 023.00 |
FJ Net sales | 109 023.00 | | 109 023.00 | 109 023.00 |
FR Total operating income (I) | | | 109 023.00 | |
FW Other purchases and external expenses | | | 31 711.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 146.00 | |
GG - OPERATING RESULT (I - II) | | | 76 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 775.00 | |
GP Total financial income (V) | | | 52 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 1 845.00 | | | 1 845.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | | | -1 845.00 |
HK Income tax | 38 272.00 | | | 38 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 868.00 | | | 161 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 333.00 | | | 72 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 535.00 | | | 89 535.00 |
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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 | 338 371.00 | | 208 450.00 | 338 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 775.00 | 447 585.00 | |
I4 DECREASES Grand Total | | 97 775.00 | 449 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462.00 | | | 1 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 909.00 | | 208 450.00 | 336 909.00 |
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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 | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | | | 1 462.00 |
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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 | 60 456.00 | 60 456.00 | | 60 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UL Receivables related to investments | 444 965.00 | | | 444 965.00 |
UT Other financial assets | 620.00 | | | 620.00 |
VB VAT | 10 281.00 | | | 10 281.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 15 506.00 | | | 15 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 374.00 | 25 789.00 | 445 585.00 | 471 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 048.00 | 113 048.00 | | 113 048.00 |
