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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 | 1 070.00 | 373.00 | 697.00 | 1 070.00 |
BB Receivables related to investments | 1 287 633.00 | | 1 287 633.00 | 1 287 633.00 |
BJ TOTAL (I) | 1 297 704.00 | 373.00 | 1 297 331.00 | 1 297 704.00 |
BZ Other receivables | 1 071 638.00 | | 1 071 638.00 | 1 071 638.00 |
CF Cash and cash equivalents | 15 342.00 | | 15 342.00 | 15 342.00 |
CH Prepaid expenses | 34 765.00 | | 34 765.00 | 34 765.00 |
CJ TOTAL (II) | 1 121 745.00 | | 1 121 745.00 | 1 121 745.00 |
CO Grand total (0 to V) | 2 419 449.00 | 373.00 | 2 419 077.00 | 2 419 449.00 |
CU Other investments | 9 001.00 | | 9 001.00 | 9 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 745.00 | 77 745.00 | | 77 745.00 |
DD Legal reserve (1) | 7 774.00 | 7 774.00 | | 7 774.00 |
DH Retained earnings | 1 895 022.00 | 1 920 294.00 | | 1 895 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 809.00 | -25 272.00 | | 258 809.00 |
DL TOTAL (I) | 2 239 351.00 | 1 980 541.00 | | 2 239 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 738.00 | 117 381.00 | | 10 738.00 |
DX Trade payables and related accounts | 49 770.00 | 2 040.00 | | 49 770.00 |
DY Tax and social security liabilities | 80 390.00 | 6 266.00 | | 80 390.00 |
EB Prepaid income (2) | 38 826.00 | 52 045.00 | | 38 826.00 |
EC TOTAL (IV) | 179 726.00 | 178 113.00 | | 179 726.00 |
EE Grand total (I to V) | 2 419 077.00 | 2 158 655.00 | | 2 419 077.00 |
EG Accrued income and payables due within one year | 179 726.00 | 176 113.00 | | 179 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 381.00 | | |
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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 | 52 045.00 | | 52 045.00 | 52 045.00 |
FJ Net sales | 52 045.00 | | 52 045.00 | 52 045.00 |
FR Total operating income (I) | | | 52 045.00 | |
FW Other purchases and external expenses | | | 96 782.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FZ Social Security Contributions | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 99 282.00 | |
GG - OPERATING RESULT (I - II) | | | -47 237.00 | |
GH Attributed profit or transferred loss (III) | | | 457 822.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 15 113.00 | |
GP Total financial income (V) | | | 15 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 566.00 | | | 6 566.00 |
HD Total exceptional income (VII) | 6 566.00 | | | 6 566.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 90 925.00 | | | 90 925.00 |
HH Total exceptional expenses (VIII) | 90 925.00 | 15.00 | | 90 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 359.00 | -15.00 | | -84 359.00 |
HK Income tax | 82 529.00 | | | 82 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 545.00 | 84 525.00 | | 531 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 736.00 | 109 797.00 | | 272 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 809.00 | -25 272.00 | | 258 809.00 |
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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 | 1 388 629.00 | | | 1 388 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 925.00 | 1 296 634.00 | |
I4 DECREASES Grand Total | | 90 925.00 | 1 297 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 559.00 | | | 1 387 559.00 |
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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 | 16.00 | 357.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 357.00 | | 16.00 |
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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 | 49 770.00 | 49 770.00 | | 49 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 736.00 | 10 736.00 | | 10 736.00 |
8L Deferred income | 38 826.00 | 38 826.00 | | 38 826.00 |
UL Receivables related to investments | 1 287 633.00 | | 1 287 633.00 | 1 287 633.00 |
VP Miscellaneous | 1 071 638.00 | 1 071 638.00 | | 1 071 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 390.00 | 80 390.00 | | 80 390.00 |
VS Prepaid expenses | 34 765.00 | 34 765.00 | | 34 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 036.00 | 1 106 403.00 | 1 287 633.00 | 2 394 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 726.00 | 179 726.00 | | 179 726.00 |
