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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 | 3 240.00 | 2 099.00 | 1 141.00 | 3 240.00 |
BB Receivables related to investments | 691 559.00 | | 691 559.00 | 691 559.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 713 292.00 | 2 261.00 | 711 031.00 | 713 292.00 |
BT Goods | 229 757.00 | | 229 757.00 | 229 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 15 456.00 | | 15 456.00 | 15 456.00 |
CF Cash and cash equivalents | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 253 985.00 | | 253 985.00 | 253 985.00 |
CO Grand total (0 to V) | 967 277.00 | 2 261.00 | 965 015.00 | 967 277.00 |
CU Other investments | 18 463.00 | 163.00 | 18 300.00 | 18 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 114 081.00 | 114 081.00 | | 114 081.00 |
DH Retained earnings | 324 201.00 | 334 023.00 | | 324 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 839.00 | -9 822.00 | | 55 839.00 |
DL TOTAL (I) | 936 321.00 | 880 482.00 | | 936 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 275.00 | 10 275.00 | | 16 275.00 |
DX Trade payables and related accounts | 3 858.00 | 72.00 | | 3 858.00 |
DY Tax and social security liabilities | | 15 629.00 | | |
EA Other liabilities | 8 561.00 | 2 818.00 | | 8 561.00 |
EC TOTAL (IV) | 28 694.00 | 28 794.00 | | 28 694.00 |
EE Grand total (I to V) | 965 015.00 | 909 277.00 | | 965 015.00 |
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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 | 16 073.00 | | 16 073.00 | 16 073.00 |
FJ Net sales | 16 073.00 | | 16 073.00 | 16 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 17 742.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 658.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FZ Social Security Contributions | | | 3 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 6 635.00 | |
GF Total Operating Expenses (II) | | | 44 500.00 | |
GG - OPERATING RESULT (I - II) | | | -26 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 815.00 | |
GL Other interest and similar income | | | 3 782.00 | |
GP Total financial income (V) | | | 82 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | | 12 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 339.00 | 34 308.00 | | 100 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 500.00 | 44 131.00 | | 44 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 839.00 | -9 822.00 | | 55 839.00 |
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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 | 391 531.00 | | 321 761.00 | 391 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 052.00 | |
I4 DECREASES Grand Total | | | 713 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 240.00 | | | 3 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 291.00 | | 321 761.00 | 388 291.00 |
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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 | 1 381.00 | 718.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | 718.00 | | 1 381.00 |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
UL Receivables related to investments | 691 559.00 | 691 559.00 | | 691 559.00 |
UT Other financial assets | 30.00 | 30.00 | 30.00 | 30.00 |
UX Other trade receivables | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 16 275.00 | 16 275.00 | | 16 275.00 |
VM Income taxes | 11 953.00 | 11 953.00 | | 11 953.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 072.00 | 708 072.00 | | 708 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 694.00 | 28 694.00 | | 28 694.00 |
