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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 | 8 957.00 | 7 234.00 | 1 723.00 | 8 957.00 |
BB Receivables related to investments | 377 165.00 | | 377 165.00 | 377 165.00 |
BJ TOTAL (I) | 400 462.00 | 7 234.00 | 393 228.00 | 400 462.00 |
BX Customers and related accounts | 63 947.00 | | 63 947.00 | 63 947.00 |
BZ Other receivables | 24 072.00 | | 24 072.00 | 24 072.00 |
CF Cash and cash equivalents | 6 005.00 | | 6 005.00 | 6 005.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 94 180.00 | | 94 180.00 | 94 180.00 |
CO Grand total (0 to V) | 494 642.00 | 7 234.00 | 487 408.00 | 494 642.00 |
CU Other investments | 14 340.00 | | 14 340.00 | 14 340.00 |
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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 | 27 724.00 | 27 724.00 | | 27 724.00 |
DH Retained earnings | 182 939.00 | 132 946.00 | | 182 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 014.00 | 49 993.00 | | 134 014.00 |
DL TOTAL (I) | 345 337.00 | 211 322.00 | | 345 337.00 |
DP Provisions for Risks | 4 564.00 | | | 4 564.00 |
DR TOTAL (IV) | 4 564.00 | | | 4 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 379.00 | 48 738.00 | | 65 379.00 |
DX Trade payables and related accounts | 4 563.00 | 3 084.00 | | 4 563.00 |
DY Tax and social security liabilities | 20 636.00 | 28 887.00 | | 20 636.00 |
DZ Fixed asset liabilities and related accounts | 2 150.00 | 1 700.00 | | 2 150.00 |
EA Other liabilities | 44 779.00 | 22 250.00 | | 44 779.00 |
EC TOTAL (IV) | 137 507.00 | 104 789.00 | | 137 507.00 |
EE Grand total (I to V) | 487 408.00 | 316 112.00 | | 487 408.00 |
EG Accrued income and payables due within one year | 137 507.00 | 104 789.00 | | 137 507.00 |
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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 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 039.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FW Other purchases and external expenses | | | 24 861.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 27 510.00 | |
GG - OPERATING RESULT (I - II) | | | 29 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 117 763.00 | |
GP Total financial income (V) | | | 117 763.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 564.00 | | | 4 564.00 |
HH Total exceptional expenses (VIII) | 4 564.00 | | | 4 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 564.00 | | | -4 564.00 |
HK Income tax | 5 071.00 | 27 119.00 | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 801.00 | 105 911.00 | | 174 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 787.00 | 55 918.00 | | 40 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 014.00 | 49 993.00 | | 134 014.00 |
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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 | 313 834.00 | | 246 055.00 | 313 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 427.00 | 391 505.00 | |
I4 DECREASES Grand Total | | 159 427.00 | 400 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 957.00 | | | 8 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 877.00 | | 246 055.00 | 304 877.00 |
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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 | 5 774.00 | 1 460.00 | | 5 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 774.00 | 1 460.00 | | 5 774.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 779.00 | 44 779.00 | | 44 779.00 |
UL Receivables related to investments | 377 165.00 | | 377 165.00 | 377 165.00 |
UX Other trade receivables | 63 947.00 | 63 947.00 | | 63 947.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 65 379.00 | 65 379.00 | | 65 379.00 |
VM Income taxes | 22 047.00 | 22 047.00 | | 22 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 340.00 | 88 175.00 | 377 165.00 | 465 340.00 |
VW VAT | 20 120.00 | 20 120.00 | | 20 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 507.00 | 137 507.00 | | 137 507.00 |
