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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 | 1 293.00 | 987.00 | 306.00 | 1 293.00 |
BH Other financial assets | 328 915.00 | | 328 915.00 | 328 915.00 |
BJ TOTAL (I) | 480 604.00 | 987.00 | 479 617.00 | 480 604.00 |
BZ Other receivables | 134 421.00 | | 134 421.00 | 134 421.00 |
CF Cash and cash equivalents | 109 262.00 | | 109 262.00 | 109 262.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 245 230.00 | | 245 230.00 | 245 230.00 |
CO Grand total (0 to V) | 725 834.00 | 987.00 | 724 847.00 | 725 834.00 |
CU Other investments | 150 396.00 | | 150 396.00 | 150 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 780.00 | 402 780.00 | | 402 780.00 |
DH Retained earnings | -78 691.00 | -43 199.00 | | -78 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 909.00 | -35 492.00 | | 323 909.00 |
DL TOTAL (I) | 647 998.00 | 324 089.00 | | 647 998.00 |
DU Loans and Debts from Credit Institutions (3) | 24 737.00 | 33 860.00 | | 24 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 060.00 | 128 756.00 | | 18 060.00 |
DX Trade payables and related accounts | 5 592.00 | 389.00 | | 5 592.00 |
DY Tax and social security liabilities | 28 460.00 | 6 154.00 | | 28 460.00 |
EA Other liabilities | | 44 125.00 | | |
EC TOTAL (IV) | 76 849.00 | 213 284.00 | | 76 849.00 |
EE Grand total (I to V) | 724 847.00 | 537 373.00 | | 724 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 872.00 | | 513.00 |
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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 | 87 772.00 | | 87 772.00 | 87 772.00 |
FJ Net sales | 87 772.00 | | 87 772.00 | 87 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 87 772.00 | |
FW Other purchases and external expenses | | | 11 760.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 1 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 53 907.00 | |
GG - OPERATING RESULT (I - II) | | | 33 865.00 | |
GH Attributed profit or transferred loss (III) | | | 51 259.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 248 199.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 248 259.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 225.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 225.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -225.00 | | -70.00 |
HK Income tax | 8 837.00 | 4 290.00 | | 8 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 290.00 | 3 381.00 | | 387 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 380.00 | 38 872.00 | | 63 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 909.00 | -35 492.00 | | 323 909.00 |
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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 | 480 601.00 | | | 480 601.00 |
I3 DECREASES Total Financial Fixed Assets | -3.00 | | 479 311.00 | -3.00 |
I4 DECREASES Grand Total | -3.00 | | 480 604.00 | -3.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293.00 | | | 1 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 308.00 | | | 479 308.00 |
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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 | 793.00 | 193.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | 193.00 | | 793.00 |
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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 | 5 592.00 | 5 592.00 | | 5 592.00 |
8E Income Taxes | 13 953.00 | 13 953.00 | | 13 953.00 |
UT Other financial assets | 328 915.00 | | | 328 915.00 |
VC Group and associates | 99 605.00 | | | 99 605.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 24 224.00 | 8 937.00 | 15 287.00 | 24 224.00 |
VI Group and Associates | 18 060.00 | 18 060.00 | | 18 060.00 |
VK Loans repaid during the year | 8 764.00 | | | 8 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 816.00 | | | 34 816.00 |
VS Prepaid expenses | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 883.00 | 135 968.00 | 328 915.00 | 464 883.00 |
VW VAT | 14 354.00 | 14 354.00 | | 14 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 849.00 | 61 562.00 | 15 287.00 | 76 849.00 |
