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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
BB Receivables related to investments | 772 848.00 | 398 786.00 | 374 062.00 | 772 848.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 184 611.00 | 554 264.00 | 630 347.00 | 1 184 611.00 |
BX Customers and related accounts | 60 964.00 | | 60 964.00 | 60 964.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 529 108.00 | | 529 108.00 | 529 108.00 |
CJ TOTAL (II) | 590 072.00 | | 590 072.00 | 590 072.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 774 683.00 | 554 264.00 | 1 220 419.00 | 1 774 683.00 |
CU Other investments | 408 859.00 | 152 650.00 | 256 209.00 | 408 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DG Other reserves | 31 722.00 | 31 722.00 | | 31 722.00 |
DH Retained earnings | 17 908.00 | -117 326.00 | | 17 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 221.00 | 135 233.00 | | 166 221.00 |
DL TOTAL (I) | 317 520.00 | 151 300.00 | | 317 520.00 |
DP Provisions for Risks | | 3 776.00 | | |
DR TOTAL (IV) | | 3 776.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 96.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 962.00 | 865 903.00 | | 865 962.00 |
DX Trade payables and related accounts | 7 719.00 | 7 500.00 | | 7 719.00 |
DY Tax and social security liabilities | 25 436.00 | | | 25 436.00 |
EC TOTAL (IV) | 899 283.00 | 873 500.00 | | 899 283.00 |
ED (V) | 3 616.00 | | | 3 616.00 |
EE Grand total (I to V) | 1 220 419.00 | 1 028 575.00 | | 1 220 419.00 |
EG Accrued income and payables due within one year | 899 283.00 | 7 596.00 | | 899 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 96.00 | | 165.00 |
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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 | | 224 584.00 | 224 584.00 | |
FJ Net sales | | 224 584.00 | 224 584.00 | |
FQ Other income | | | 3 080.00 | |
FR Total operating income (I) | | | 227 664.00 | |
FW Other purchases and external expenses | | | 16 907.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FZ Social Security Contributions | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 26 954.00 | |
GG - OPERATING RESULT (I - II) | | | 200 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -15 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 776.00 | |
GN Positive exchange differences | | | 22 180.00 | |
GP Total financial income (V) | | | 10 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 127.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 890.00 | | | 30 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 192.00 | 201 364.00 | | 238 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 971.00 | 66 130.00 | | 71 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 221.00 | 135 233.00 | | 166 221.00 |
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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 | 1 199 063.00 | | 23 234.00 | 1 199 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 686.00 | 1 181 782.00 | |
I4 DECREASES Grand Total | | 37 686.00 | 1 184 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828.00 | | | 2 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 234.00 | | 23 234.00 | 1 196 234.00 |
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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 | 2 564.00 | 264.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564.00 | 264.00 | | 2 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
6E on fixed assets – tangible | 2 564.00 | 264.00 | | 2 564.00 |
7B Total provisions for depreciation | 537 308.00 | 14 127.00 | | 537 308.00 |
7C Grand total | 541 084.00 | 14 127.00 | 3 776.00 | 541 084.00 |
UG - Financial | | | 3 776.00 | |
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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 | 7 719.00 | 7 719.00 | | 7 719.00 |
UL Receivables related to investments | 772 848.00 | | 772 848.00 | 772 848.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 60 964.00 | 60 964.00 | | 60 964.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 865 962.00 | 865 962.00 | | 865 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 436.00 | 25 436.00 | | 25 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 887.00 | 60 964.00 | 772 923.00 | 833 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 283.00 | 899 283.00 | | 899 283.00 |
