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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 | 4 491.00 | 3 943.00 | 547.00 | 4 491.00 |
BB Receivables related to investments | 606 927.00 | | 606 927.00 | 606 927.00 |
BJ TOTAL (I) | 611 418.00 | 3 943.00 | 607 474.00 | 611 418.00 |
BZ Other receivables | 37 588.00 | | 37 588.00 | 37 588.00 |
CF Cash and cash equivalents | 14 878.00 | | 14 878.00 | 14 878.00 |
CJ TOTAL (II) | 52 466.00 | | 52 466.00 | 52 466.00 |
CO Grand total (0 to V) | 663 884.00 | 3 943.00 | 659 940.00 | 663 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 335 251.00 | 221 292.00 | | 335 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 714.00 | 113 959.00 | | 164 714.00 |
DL TOTAL (I) | 505 465.00 | 340 751.00 | | 505 465.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043.00 | 4 574.00 | | 3 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 968.00 | 129 119.00 | | 149 968.00 |
DX Trade payables and related accounts | 1 464.00 | 1 257.00 | | 1 464.00 |
DY Tax and social security liabilities | | 45 114.00 | | |
EC TOTAL (IV) | 154 475.00 | 180 064.00 | | 154 475.00 |
EE Grand total (I to V) | 659 940.00 | 520 815.00 | | 659 940.00 |
EG Accrued income and payables due within one year | 50 975.00 | 118 741.00 | | 50 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 500.00 | |
FJ Net sales | | | 4 500.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 5 367.00 | |
FW Other purchases and external expenses | | | 6 797.00 | |
FY Salaries and Wages | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 315.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948.00 | |
GH Attributed profit or transferred loss (III) | | | 34 910.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 990.00 | |
GP Total financial income (V) | | | 51 990.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 484.00 | | | 120 484.00 |
HH Total exceptional expenses (VIII) | 5 110.00 | | | 5 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 374.00 | | | 115 374.00 |
HK Income tax | 31 569.00 | 37 711.00 | | 31 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 751.00 | 162 793.00 | | 212 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 037.00 | 48 834.00 | | 48 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 714.00 | 113 959.00 | | 164 714.00 |
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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 | 4 490.00 | | | 4 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 502.00 | |
I4 DECREASES Grand Total | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490.00 | | | 4 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 937.00 | | 27 565.00 | 408 937.00 |
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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 | 3 493.00 | 450.00 | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493.00 | 450.00 | | 3 493.00 |
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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 | 139 500.00 | 36 000.00 | 103 500.00 | 139 500.00 |
8B Suppliers and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8E Income Taxes | 34 387.00 | 34 387.00 | | 34 387.00 |
VB VAT | 244.00 | | | 244.00 |
VC Group and associates | 32 062.00 | | | 32 062.00 |
VH Loans with a maturity of more than one year at origin | 3 043.00 | 3 043.00 | | 3 043.00 |
VI Group and Associates | 10 467.00 | 10 467.00 | | 10 467.00 |
VJ Loans taken out during the year | 175 500.00 | | | 175 500.00 |
VK Loans repaid during the year | 120 364.00 | | | 120 364.00 |
VM Income taxes | 5 161.00 | | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 587.00 | 37 587.00 | | 37 587.00 |
VW VAT | 10 727.00 | 10 727.00 | | 10 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 475.00 | 50 975.00 | 103 500.00 | 154 475.00 |
