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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BB Receivables related to investments | 34 887.00 | | 34 887.00 | 34 887.00 |
BF Loans | 28 660.00 | | 28 660.00 | 28 660.00 |
BJ TOTAL (I) | 65 297.00 | 1 750.00 | 63 547.00 | 65 297.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 20 915.00 | | 20 915.00 | 20 915.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 132 146.00 | | 132 146.00 | 132 146.00 |
CO Grand total (0 to V) | 197 443.00 | 1 750.00 | 195 693.00 | 197 443.00 |
CP Shares due in less than one year | 63 547.00 | | | 63 547.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 145 169.00 | 109 946.00 | | 145 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 737.00 | 42 473.00 | | 40 737.00 |
DL TOTAL (I) | 194 156.00 | 160 669.00 | | 194 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 772.00 | 160.00 | | 772.00 |
DY Tax and social security liabilities | 320.00 | 2 331.00 | | 320.00 |
EC TOTAL (IV) | 1 538.00 | 5 756.00 | | 1 538.00 |
EE Grand total (I to V) | 195 693.00 | 166 425.00 | | 195 693.00 |
EG Accrued income and payables due within one year | 1 538.00 | 5 756.00 | | 1 538.00 |
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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 | 16 750.00 | | 16 750.00 | 16 750.00 |
FJ Net sales | 16 750.00 | | 16 750.00 | 16 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 752.00 | |
FW Other purchases and external expenses | | | 6 993.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 794.00 | |
GG - OPERATING RESULT (I - II) | | | 8 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 000.00 | | | 134 000.00 |
HD Total exceptional income (VII) | 134 000.00 | | | 134 000.00 |
HF Exceptional expenses on capital transactions | 100 500.00 | | | 100 500.00 |
HH Total exceptional expenses (VIII) | 100 500.00 | | | 100 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 500.00 | | | 33 500.00 |
HK Income tax | 1 987.00 | 5 263.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 031.00 | 65 161.00 | | 151 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 294.00 | 22 688.00 | | 110 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 737.00 | 42 473.00 | | 40 737.00 |
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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 | 143 565.00 | | 69 154.00 | 143 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 422.00 | 63 547.00 | |
I4 DECREASES Grand Total | | 147 422.00 | 65 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 815.00 | | 69 154.00 | 141 815.00 |
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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 | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 772.00 | 772.00 | | 772.00 |
UL Receivables related to investments | 34 887.00 | 34 887.00 | | 34 887.00 |
UP Loans | 28 660.00 | 28 660.00 | | 28 660.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 8 600.00 | 8 600.00 | | 8 600.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 46 735.00 | | | 46 735.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 270.00 | 10 270.00 | | 10 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 382.00 | 86 382.00 | | 86 382.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538.00 | 1 538.00 | | 1 538.00 |
