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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 | 9 424.00 | 1 733.00 | 7 691.00 | 9 424.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 13 741.00 | 1 733.00 | 12 007.00 | 13 741.00 |
BZ Other receivables | 772 829.00 | | 772 829.00 | 772 829.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 774 688.00 | | 774 688.00 | 774 688.00 |
CO Grand total (0 to V) | 788 429.00 | 1 733.00 | 786 696.00 | 788 429.00 |
CU Other investments | 4 316.00 | | 4 316.00 | 4 316.00 |
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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 |
DH Retained earnings | 67 240.00 | -28 722.00 | | 67 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 800.00 | 96 462.00 | | 65 800.00 |
DL TOTAL (I) | 138 540.00 | 72 740.00 | | 138 540.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 218.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 073.00 | 943 164.00 | | 622 073.00 |
DX Trade payables and related accounts | 7 269.00 | 3 372.00 | | 7 269.00 |
DY Tax and social security liabilities | 18 569.00 | 16 433.00 | | 18 569.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 648 156.00 | 963 187.00 | | 648 156.00 |
EE Grand total (I to V) | 786 696.00 | 1 035 927.00 | | 786 696.00 |
EG Accrued income and payables due within one year | 648 156.00 | 963 187.00 | | 648 156.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 363.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 10 741.00 | |
GG - OPERATING RESULT (I - II) | | | -10 740.00 | |
GH Attributed profit or transferred loss (III) | | | 90 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281.00 | |
GL Other interest and similar income | | | 9 427.00 | |
GP Total financial income (V) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188.00 | 166.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 166.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 188.00 | 166.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 166.00 | | 188.00 |
HK Income tax | 24 406.00 | 8 174.00 | | 24 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 135.00 | 153 499.00 | | 101 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 335.00 | 57 037.00 | | 35 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 800.00 | 96 462.00 | | 65 800.00 |
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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 | 362 001.00 | | 6 927.00 | 362 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 188.00 | 4 316.00 | |
I4 DECREASES Grand Total | | 355 188.00 | 13 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 299.00 | | 3 125.00 | 6 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 702.00 | | 3 802.00 | 355 702.00 |
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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 | 356.00 | 1 377.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | 1 377.00 | | 356.00 |
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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 | 7 269.00 | 7 269.00 | | 7 269.00 |
8E Income Taxes | 18 569.00 | 18 569.00 | | 18 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VC Group and associates | 631 574.00 | 631 574.00 | | 631 574.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 622 073.00 | 622 073.00 | | 622 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 533.00 | 139 533.00 | | 139 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 829.00 | 772 829.00 | | 772 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 156.00 | 648 156.00 | | 648 156.00 |
