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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 | 4 846.00 | 608.00 | 4 238.00 | 4 846.00 |
BB Receivables related to investments | 34 387.00 | | 34 387.00 | 34 387.00 |
BJ TOTAL (I) | 1 409 757.00 | 608.00 | 1 409 149.00 | 1 409 757.00 |
BZ Other receivables | 123 261.00 | | 123 261.00 | 123 261.00 |
CF Cash and cash equivalents | 572 902.00 | | 572 902.00 | 572 902.00 |
CJ TOTAL (II) | 696 163.00 | | 696 163.00 | 696 163.00 |
CO Grand total (0 to V) | 2 105 920.00 | 608.00 | 2 105 312.00 | 2 105 920.00 |
CU Other investments | 1 370 524.00 | | 1 370 524.00 | 1 370 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 2 219.00 | | | 2 219.00 |
DH Retained earnings | 167 232.00 | 85 626.00 | | 167 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 241.00 | 83 825.00 | | 94 241.00 |
DK Regulated provisions | 5 464.00 | | | 5 464.00 |
DL TOTAL (I) | 334 156.00 | 234 451.00 | | 334 156.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 843 700.00 | | | 843 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 423.00 | 241 547.00 | | 862 423.00 |
DY Tax and social security liabilities | 46 099.00 | 48 390.00 | | 46 099.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | 3 600.00 | | 2 640.00 |
EA Other liabilities | 9 293.00 | 9 293.00 | | 9 293.00 |
EC TOTAL (IV) | 1 764 155.00 | 302 830.00 | | 1 764 155.00 |
EE Grand total (I to V) | 2 105 311.00 | 544 281.00 | | 2 105 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 10 768.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 8 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 570.00 | |
GG - OPERATING RESULT (I - II) | | | 140 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 11 551.00 | |
GU Total financial expenses (VI) | | | 11 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HG Exceptional depreciation and provisions | 5 464.00 | | | 5 464.00 |
HH Total exceptional expenses (VIII) | 5 464.00 | 56.00 | | 5 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 464.00 | -56.00 | | -5 464.00 |
HK Income tax | 29 766.00 | 28 507.00 | | 29 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 592.00 | 131 953.00 | | 168 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 351.00 | 48 128.00 | | 74 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 241.00 | 83 825.00 | | 94 241.00 |
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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 | 1 000.00 | | 1 408 756.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 910.00 | |
I4 DECREASES Grand Total | | | 1 409 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 403 910.00 | 1 000.00 |
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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 | | 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 608.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 464.00 | | |
4A Provisions for litigation | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 488.00 | 9 488.00 | | 9 488.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 293.00 | 9 293.00 | | 9 293.00 |
UL Receivables related to investments | 34 387.00 | | 34 387.00 | 34 387.00 |
VB VAT | 8 661.00 | 8 661.00 | | 8 661.00 |
VC Group and associates | 58 560.00 | 58 560.00 | | 58 560.00 |
VH Loans with a maturity of more than one year at origin | 843 700.00 | 147 260.00 | 554 916.00 | 843 700.00 |
VI Group and Associates | 862 423.00 | 862 423.00 | | 862 423.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 56 300.00 | | | 56 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 040.00 | 56 040.00 | | 56 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 648.00 | 123 261.00 | 34 387.00 | 157 648.00 |
VW VAT | 33 600.00 | 33 600.00 | | 33 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 155.00 | 1 067 715.00 | 554 916.00 | 1 764 155.00 |
