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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 | 6 773.00 | 845.00 | 5 928.00 | 6 773.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 457 373.00 | 845.00 | 10 456 528.00 | 10 457 373.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 281 956.00 | | 281 956.00 | 281 956.00 |
CF Cash and cash equivalents | 17 588.00 | | 17 588.00 | 17 588.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 307 221.00 | | 307 221.00 | 307 221.00 |
CO Grand total (0 to V) | 10 764 594.00 | 845.00 | 10 763 749.00 | 10 764 594.00 |
CU Other investments | 10 450 600.00 | | 10 450 600.00 | 10 450 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 831 333.00 | 7 189 067.00 | | 6 831 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758 987.00 | -357 734.00 | | 1 758 987.00 |
DL TOTAL (I) | 8 634 320.00 | 6 875 333.00 | | 8 634 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 472.00 | 1 029 942.00 | | 1 057 472.00 |
DX Trade payables and related accounts | 4 428.00 | 340 653.00 | | 4 428.00 |
DY Tax and social security liabilities | 99 699.00 | 12 119.00 | | 99 699.00 |
DZ Fixed asset liabilities and related accounts | | 1 425.00 | | |
EA Other liabilities | 967 830.00 | 2 504 150.00 | | 967 830.00 |
EC TOTAL (IV) | 2 129 429.00 | 3 888 289.00 | | 2 129 429.00 |
EE Grand total (I to V) | 10 763 749.00 | 10 763 622.00 | | 10 763 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 5 167.00 | | 5 167.00 | 5 167.00 |
FJ Net sales | 65 167.00 | | 65 167.00 | 65 167.00 |
FR Total operating income (I) | | | 85 167.00 | |
FT Inventory change (goods) | | | 18 626.00 | |
FW Other purchases and external expenses | | | 58 632.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FZ Social Security Contributions | | | -1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 76 563.00 | |
GG - OPERATING RESULT (I - II) | | | -11 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 939 906.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 1 868 848.00 | |
GR Interest and similar expenses | | | 72 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 001.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 14 088.00 | | |
HH Total exceptional expenses (VIII) | | 14 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 874.00 | | |
HK Income tax | 98 466.00 | | | 98 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 591.00 | 27 518.00 | | 2 006 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 605.00 | 386 251.00 | | 247 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758 987.00 | -357 734.00 | | 1 758 987.00 |
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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 | 10 457 380.00 | | | 10 457 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 10 450 600.00 | |
I4 DECREASES Grand Total | | 7.00 | 10 457 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 773.00 | | | 6 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450 607.00 | | | 10 450 607.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 567.00 | | 278.00 |
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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 | 31 479.00 | 31 479.00 | | 31 479.00 |
8B Suppliers and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8E Income Taxes | 97 114.00 | 97 114.00 | | 97 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 830.00 | 967 830.00 | | 967 830.00 |
UX Other trade receivables | 6 200.00 | | | 6 200.00 |
VB VAT | 3 785.00 | | | 3 785.00 |
VC Group and associates | 254 134.00 | | | 254 134.00 |
VI Group and Associates | 1 025 993.00 | 1 025 993.00 | | 1 025 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 036.00 | | | 24 036.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 633.00 | 289 633.00 | | 289 633.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 429.00 | 2 129 429.00 | | 2 129 429.00 |
