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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 | 3 966.00 | 3 029.00 | 937.00 | 3 966.00 |
BJ TOTAL (I) | 1 272 231.00 | 3 029.00 | 1 269 202.00 | 1 272 231.00 |
BX Customers and related accounts | 18 745.00 | | 18 745.00 | 18 745.00 |
BZ Other receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
CF Cash and cash equivalents | 470 979.00 | | 470 979.00 | 470 979.00 |
CJ TOTAL (II) | 498 992.00 | | 498 992.00 | 498 992.00 |
CO Grand total (0 to V) | 1 771 224.00 | 3 029.00 | 1 768 195.00 | 1 771 224.00 |
CU Other investments | 1 268 265.00 | | 1 268 265.00 | 1 268 265.00 |
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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 |
DG Other reserves | 657 599.00 | 93 794.00 | | 657 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 240.00 | 563 805.00 | | 537 240.00 |
DL TOTAL (I) | 1 238 839.00 | 701 599.00 | | 1 238 839.00 |
DU Loans and Debts from Credit Institutions (3) | 199 445.00 | 247 833.00 | | 199 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 449.00 | 318 782.00 | | 319 449.00 |
DX Trade payables and related accounts | 2 358.00 | 1 854.00 | | 2 358.00 |
DY Tax and social security liabilities | 4 979.00 | 583.00 | | 4 979.00 |
EA Other liabilities | 3 124.00 | | | 3 124.00 |
EC TOTAL (IV) | 529 355.00 | 569 052.00 | | 529 355.00 |
EE Grand total (I to V) | 1 768 195.00 | 1 270 652.00 | | 1 768 195.00 |
EG Accrued income and payables due within one year | 380 158.00 | 371 298.00 | | 380 158.00 |
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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 | 15 621.00 | | 15 621.00 | 15 621.00 |
FJ Net sales | 15 621.00 | | 15 621.00 | 15 621.00 |
FR Total operating income (I) | | | 15 621.00 | |
FW Other purchases and external expenses | | | 5 329.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GF Total Operating Expenses (II) | | | 6 726.00 | |
GG - OPERATING RESULT (I - II) | | | 8 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 820.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 535 867.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 979.00 | 583.00 | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 488.00 | 578 500.00 | | 551 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 248.00 | 14 695.00 | | 14 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 240.00 | 563 805.00 | | 537 240.00 |
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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 | 1 272 232.00 | | | 1 272 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 265.00 | |
I4 DECREASES Grand Total | | | 1 272 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 967.00 | | | 3 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 265.00 | | | 1 268 265.00 |
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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 | 2 040.00 | 989.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 989.00 | | 2 040.00 |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8E Income Taxes | 4 979.00 | 4 979.00 | | 4 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UX Other trade receivables | 18 745.00 | 18 745.00 | | 18 745.00 |
VC Group and associates | 9 268.00 | 9 268.00 | | 9 268.00 |
VH Loans with a maturity of more than one year at origin | 199 445.00 | 50 248.00 | 149 197.00 | 199 445.00 |
VI Group and Associates | 319 449.00 | 319 449.00 | | 319 449.00 |
VK Loans repaid during the year | 47 982.00 | | | 47 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 013.00 | 28 013.00 | | 28 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 355.00 | 380 158.00 | 149 197.00 | 529 355.00 |
