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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 | 2 000.00 | 1 833.00 | 167.00 | 2 000.00 |
BB Receivables related to investments | 376 288.00 | | 376 288.00 | 376 288.00 |
BJ TOTAL (I) | 392 448.00 | 1 833.00 | 390 614.00 | 392 448.00 |
BX Customers and related accounts | 63 947.00 | | 63 947.00 | 63 947.00 |
BZ Other receivables | 20 763.00 | | 20 763.00 | 20 763.00 |
CF Cash and cash equivalents | 37 824.00 | | 37 824.00 | 37 824.00 |
CJ TOTAL (II) | 122 533.00 | | 122 533.00 | 122 533.00 |
CO Grand total (0 to V) | 514 981.00 | 1 833.00 | 513 148.00 | 514 981.00 |
CU Other investments | 14 160.00 | | 14 160.00 | 14 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 26 069.00 | 26 069.00 | | 26 069.00 |
DH Retained earnings | 139 276.00 | 86 049.00 | | 139 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 814.00 | 53 227.00 | | 130 814.00 |
DL TOTAL (I) | 296 819.00 | 166 005.00 | | 296 819.00 |
DP Provisions for Risks | 6 585.00 | | | 6 585.00 |
DR TOTAL (IV) | 6 585.00 | | | 6 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 294.00 | 40 260.00 | | 40 294.00 |
DX Trade payables and related accounts | 4 563.00 | 4 800.00 | | 4 563.00 |
DY Tax and social security liabilities | 20 350.00 | 29 809.00 | | 20 350.00 |
DZ Fixed asset liabilities and related accounts | 1 795.00 | 1 465.00 | | 1 795.00 |
EA Other liabilities | 142 742.00 | 72 237.00 | | 142 742.00 |
EC TOTAL (IV) | 209 743.00 | 149 361.00 | | 209 743.00 |
EE Grand total (I to V) | 513 148.00 | 315 366.00 | | 513 148.00 |
EG Accrued income and payables due within one year | 209 743.00 | 149 361.00 | | 209 743.00 |
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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 | 57 039.00 | | 57 039.00 | 57 039.00 |
FJ Net sales | 57 039.00 | | 57 039.00 | 57 039.00 |
FR Total operating income (I) | | | 57 039.00 | |
FW Other purchases and external expenses | | | 15 152.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 16 701.00 | |
GG - OPERATING RESULT (I - II) | | | 40 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 219.00 | |
GL Other interest and similar income | | | 23 543.00 | |
GP Total financial income (V) | | | 117 763.00 | |
GR Interest and similar expenses | | | 13 371.00 | |
GU Total financial expenses (VI) | | | 13 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 697.00 | | |
HD Total exceptional income (VII) | | 697.00 | | |
HG Exceptional depreciation and provisions | 6 585.00 | | | 6 585.00 |
HH Total exceptional expenses (VIII) | 6 585.00 | | | 6 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 585.00 | 697.00 | | -6 585.00 |
HK Income tax | 7 331.00 | 27 942.00 | | 7 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 802.00 | 105 926.00 | | 174 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 987.00 | 52 699.00 | | 43 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 814.00 | 53 227.00 | | 130 814.00 |
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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 | 255 634.00 | | 248 185.00 | 255 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 371.00 | 390 448.00 | |
I4 DECREASES Grand Total | | 111 371.00 | 392 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 634.00 | | 248 185.00 | 253 634.00 |
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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 | 1 333.00 | 500.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 500.00 | | 1 333.00 |
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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 | 4 563.00 | 4 563.00 | | 4 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 742.00 | 142 742.00 | | 142 742.00 |
UL Receivables related to investments | 376 288.00 | | 376 288.00 | 376 288.00 |
UX Other trade receivables | 63 947.00 | 63 947.00 | | 63 947.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 40 294.00 | 40 294.00 | | 40 294.00 |
VM Income taxes | 20 611.00 | 20 611.00 | | 20 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 997.00 | 84 709.00 | 376 288.00 | 460 997.00 |
VW VAT | 20 350.00 | 20 350.00 | | 20 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 743.00 | 209 743.00 | | 209 743.00 |
