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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
BB Receivables related to investments | 173 911.00 | | 173 911.00 | 173 911.00 |
BJ TOTAL (I) | 377 465.00 | 1 637.00 | 375 828.00 | 377 465.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 38 052.00 | | 38 052.00 | 38 052.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 209 026.00 | | 209 026.00 | 209 026.00 |
CO Grand total (0 to V) | 586 491.00 | 1 637.00 | 584 854.00 | 586 491.00 |
CP Shares due in less than one year | 173 911.00 | | | 173 911.00 |
CU Other investments | 201 917.00 | | 201 917.00 | 201 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 155 890.00 | 143 916.00 | | 155 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 943.00 | 11 974.00 | | 63 943.00 |
DL TOTAL (I) | 224 233.00 | 160 290.00 | | 224 233.00 |
DU Loans and Debts from Credit Institutions (3) | 236 806.00 | 75 289.00 | | 236 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 759.00 | 58 404.00 | | 6 759.00 |
DX Trade payables and related accounts | 30 146.00 | 76 508.00 | | 30 146.00 |
DY Tax and social security liabilities | 20 792.00 | 28 817.00 | | 20 792.00 |
EA Other liabilities | 66 118.00 | 22 684.00 | | 66 118.00 |
EC TOTAL (IV) | 360 621.00 | 261 702.00 | | 360 621.00 |
EE Grand total (I to V) | 584 854.00 | 421 992.00 | | 584 854.00 |
EG Accrued income and payables due within one year | 160 793.00 | 196 043.00 | | 160 793.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 001.00 | |
FW Other purchases and external expenses | | | 6 499.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 123 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 884.00 | |
GG - OPERATING RESULT (I - II) | | | 44 117.00 | |
GH Attributed profit or transferred loss (III) | | | 28 090.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 334.00 | |
GP Total financial income (V) | | | 8 334.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | 7 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 10.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -10.00 | | -213.00 |
HK Income tax | 10 292.00 | 9 260.00 | | 10 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 425.00 | 167 690.00 | | 213 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 483.00 | 155 716.00 | | 149 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 943.00 | 11 974.00 | | 63 943.00 |
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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 | 142 950.00 | | 234 515.00 | 142 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 828.00 | |
I4 DECREASES Grand Total | | | 377 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637.00 | | | 1 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 313.00 | | 234 515.00 | 141 313.00 |
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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 | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637.00 | | | 1 637.00 |
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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 | 6 759.00 | 6 759.00 | | 6 759.00 |
8B Suppliers and Related Accounts | 30 146.00 | 30 146.00 | | 30 146.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 118.00 | 66 118.00 | | 66 118.00 |
UL Receivables related to investments | 173 911.00 | 173 911.00 | | 173 911.00 |
UX Other trade receivables | 114 000.00 | | | 114 000.00 |
VB VAT | 5 500.00 | | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 236 495.00 | 36 667.00 | 155 351.00 | 236 495.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 28 652.00 | | | 28 652.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 884.00 | 294 884.00 | | 294 884.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 621.00 | 160 793.00 | 155 351.00 | 360 621.00 |
