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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 | 2 120.00 | 1 380.00 | 740.00 | 2 120.00 |
BB Receivables related to investments | 420 021.00 | | 420 021.00 | 420 021.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 422 142.00 | 1 380.00 | 420 762.00 | 422 142.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 7 071.00 | | 7 071.00 | 7 071.00 |
CO Grand total (0 to V) | 429 213.00 | 1 380.00 | 427 833.00 | 429 213.00 |
CP Shares due in less than one year | 10 021.00 | | | 10 021.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 959.00 | 136 672.00 | | 169 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 425.00 | 33 287.00 | | 64 425.00 |
DL TOTAL (I) | 245 384.00 | 180 959.00 | | 245 384.00 |
DU Loans and Debts from Credit Institutions (3) | 26 018.00 | 1 877.00 | | 26 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 910.00 | 252 762.00 | | 118 910.00 |
DX Trade payables and related accounts | 21 987.00 | 10 975.00 | | 21 987.00 |
DY Tax and social security liabilities | 15 534.00 | 9 827.00 | | 15 534.00 |
EC TOTAL (IV) | 182 449.00 | 275 442.00 | | 182 449.00 |
EE Grand total (I to V) | 427 833.00 | 456 400.00 | | 427 833.00 |
EG Accrued income and payables due within one year | 37 678.00 | 275 442.00 | | 37 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 018.00 | 1 877.00 | | 26 018.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 84 150.00 | |
FW Other purchases and external expenses | | | 13 333.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 14 626.00 | |
GG - OPERATING RESULT (I - II) | | | 69 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 021.00 | |
GP Total financial income (V) | | | 13 021.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | | | 678.00 |
HC Reversals of provisions and transfers of expenses | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 72.00 | 2 235.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 2 235.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | -2 235.00 | | 606.00 |
HK Income tax | 18 199.00 | 6 932.00 | | 18 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 849.00 | 97 223.00 | | 97 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 424.00 | 63 937.00 | | 33 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 425.00 | 33 287.00 | | 64 425.00 |
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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 | 455 482.00 | | 153 703.00 | 455 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 043.00 | 420 022.00 | |
I4 DECREASES Grand Total | | 187 043.00 | 422 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120.00 | | | 2 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 362.00 | | 153 703.00 | 453 362.00 |
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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 | 956.00 | 424.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956.00 | 424.00 | | 956.00 |
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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 | 21 987.00 | 21 987.00 | | 21 987.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
8E Income Taxes | 11 266.00 | 11 266.00 | | 11 266.00 |
UL Receivables related to investments | 420 021.00 | 10 021.00 | 410 000.00 | 420 021.00 |
VB VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VG Loans with a maturity of up to one year at origin | 26 018.00 | 26 018.00 | | 26 018.00 |
VI Group and Associates | 118 910.00 | 118 910.00 | | 118 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 092.00 | 17 092.00 | 410 000.00 | 427 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 449.00 | 182 449.00 | | 182 449.00 |
