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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 | 3 503.00 | 2 236.00 | 1 267.00 | 3 503.00 |
BB Receivables related to investments | 43 567.00 | | 43 567.00 | 43 567.00 |
BJ TOTAL (I) | 47 320.00 | 2 236.00 | 45 084.00 | 47 320.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 221 776.00 | | 221 776.00 | 221 776.00 |
CF Cash and cash equivalents | 32 857.00 | | 32 857.00 | 32 857.00 |
CJ TOTAL (II) | 269 033.00 | | 269 033.00 | 269 033.00 |
CO Grand total (0 to V) | 316 353.00 | 2 236.00 | 314 117.00 | 316 353.00 |
CP Shares due in less than one year | 43 567.00 | | | 43 567.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 327.00 | 79 833.00 | | 219 327.00 |
DL TOTAL (I) | 220 977.00 | 81 483.00 | | 220 977.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 161.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 739.00 | 4 661.00 | | 7 739.00 |
DX Trade payables and related accounts | 5 327.00 | 3 707.00 | | 5 327.00 |
DY Tax and social security liabilities | 79 949.00 | | | 79 949.00 |
EA Other liabilities | | 573.00 | | |
EC TOTAL (IV) | 93 140.00 | 9 102.00 | | 93 140.00 |
EE Grand total (I to V) | 314 117.00 | 90 585.00 | | 314 117.00 |
EG Accrued income and payables due within one year | 93 140.00 | 9 102.00 | | 93 140.00 |
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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 | 263 763.00 | | 263 763.00 | 263 763.00 |
FJ Net sales | 263 763.00 | | 263 763.00 | 263 763.00 |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 264 336.00 | |
FW Other purchases and external expenses | | | 29 406.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 30 074.00 | |
GG - OPERATING RESULT (I - II) | | | 234 263.00 | |
GH Attributed profit or transferred loss (III) | | | 91 944.00 | |
GI Supported loss or transferred profit (IV) | | | 23 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 6 308.00 | |
GU Total financial expenses (VI) | | | 6 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HK Income tax | 78 411.00 | 26 482.00 | | 78 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 131.00 | 125 996.00 | | 357 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 804.00 | 46 163.00 | | 137 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 327.00 | 79 833.00 | | 219 327.00 |
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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 | 3 503.00 | | 43 817.00 | 3 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 817.00 | |
I4 DECREASES Grand Total | | | 47 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503.00 | | | 3 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 817.00 | |
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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 | 2 021.00 | 215.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021.00 | 215.00 | | 2 021.00 |
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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
8E Income Taxes | 53 599.00 | 53 599.00 | | 53 599.00 |
UL Receivables related to investments | 43 567.00 | 43 567.00 | | 43 567.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VC Group and associates | 220 421.00 | 220 421.00 | | 220 421.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 7 739.00 | 7 739.00 | | 7 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 950.00 | 23 950.00 | | 23 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 743.00 | 279 743.00 | | 279 743.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 140.00 | 93 140.00 | | 93 140.00 |
