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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 | 1 070.00 | 729.00 | 341.00 | 1 070.00 |
BB Receivables related to investments | 1 287 633.00 | | 1 287 633.00 | 1 287 633.00 |
BJ TOTAL (I) | 1 297 704.00 | 729.00 | 1 296 975.00 | 1 297 704.00 |
BZ Other receivables | 1 179 901.00 | | 1 179 901.00 | 1 179 901.00 |
CF Cash and cash equivalents | 135 074.00 | | 135 074.00 | 135 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 314 975.00 | | 1 314 975.00 | 1 314 975.00 |
CO Grand total (0 to V) | 2 612 679.00 | 729.00 | 2 611 949.00 | 2 612 679.00 |
CU Other investments | 9 001.00 | | 9 001.00 | 9 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 745.00 | 77 745.00 | | 77 745.00 |
DD Legal reserve (1) | 7 774.00 | 7 774.00 | | 7 774.00 |
DH Retained earnings | 2 153 831.00 | 1 895 022.00 | | 2 153 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 890.00 | 258 809.00 | | 188 890.00 |
DL TOTAL (I) | 2 428 241.00 | 2 239 351.00 | | 2 428 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 250.00 | 10 736.00 | | 75 250.00 |
DX Trade payables and related accounts | 50 093.00 | 49 770.00 | | 50 093.00 |
DY Tax and social security liabilities | 35 983.00 | 80 390.00 | | 35 983.00 |
EB Prepaid income (2) | 22 383.00 | 38 828.00 | | 22 383.00 |
EC TOTAL (IV) | 183 708.00 | 179 726.00 | | 183 708.00 |
EE Grand total (I to V) | 2 611 949.00 | 2 419 077.00 | | 2 611 949.00 |
EG Accrued income and payables due within one year | 183 708.00 | 179 726.00 | | 183 708.00 |
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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 | 132 602.00 | | 132 602.00 | 132 602.00 |
FJ Net sales | 132 602.00 | | 132 602.00 | 132 602.00 |
FR Total operating income (I) | | | 132 602.00 | |
FW Other purchases and external expenses | | | 121 306.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 123 775.00 | |
GG - OPERATING RESULT (I - II) | | | 8 827.00 | |
GH Attributed profit or transferred loss (III) | | | 116 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 806.00 | |
GL Other interest and similar income | | | 16 439.00 | |
GP Total financial income (V) | | | 99 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 566.00 | | |
HD Total exceptional income (VII) | | 6 566.00 | | |
HF Exceptional expenses on capital transactions | | 90 925.00 | | |
HH Total exceptional expenses (VIII) | | 90 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84 359.00 | | |
HK Income tax | 35 983.00 | 82 529.00 | | 35 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 648.00 | 531 545.00 | | 348 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 758.00 | 272 736.00 | | 159 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 890.00 | 258 809.00 | | 188 890.00 |
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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 | 1 297 704.00 | | | 1 297 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 634.00 | |
I4 DECREASES Grand Total | | | 1 297 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 634.00 | | | 1 296 634.00 |
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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 | 373.00 | 357.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 357.00 | | 373.00 |
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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 | 50 093.00 | 50 093.00 | | 50 093.00 |
8D Social Security and Other Social Organizations | 35 983.00 | 35 983.00 | | 35 983.00 |
8L Deferred income | 22 383.00 | 22 383.00 | | 22 383.00 |
UL Receivables related to investments | 1 287 633.00 | | 1 287 633.00 | 1 287 633.00 |
VI Group and Associates | 75 250.00 | 75 250.00 | | 75 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179 901.00 | 1 179 901.00 | | 1 179 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 534.00 | 1 179 901.00 | 1 287 633.00 | 2 467 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 708.00 | 183 708.00 | | 183 708.00 |
