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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 | 1 742.00 | 1 048.00 | 694.00 | 1 742.00 |
BJ TOTAL (I) | 219 464.00 | 1 048.00 | 218 416.00 | 219 464.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 668.00 | | 89 668.00 | 89 668.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 2 911.00 | | 2 911.00 | 2 911.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 232 579.00 | | 232 579.00 | 232 579.00 |
CO Grand total (0 to V) | 452 043.00 | 1 048.00 | 450 995.00 | 452 043.00 |
CU Other investments | 217 723.00 | | 217 723.00 | 217 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 131 955.00 | 94 829.00 | | 131 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 158.00 | 37 126.00 | | 73 158.00 |
DL TOTAL (I) | 260 114.00 | 186 955.00 | | 260 114.00 |
DU Loans and Debts from Credit Institutions (3) | 190 673.00 | 237 221.00 | | 190 673.00 |
DY Tax and social security liabilities | 208.00 | 2 689.00 | | 208.00 |
EC TOTAL (IV) | 190 882.00 | 239 910.00 | | 190 882.00 |
EE Grand total (I to V) | 450 995.00 | 426 865.00 | | 450 995.00 |
EG Accrued income and payables due within one year | 47 200.00 | 49 237.00 | | 47 200.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 68.00 | |
FW Other purchases and external expenses | | | 1 893.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 4 844.00 | |
GG - OPERATING RESULT (I - II) | | | -4 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 950.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 79 986.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 111 887.00 | | | 111 887.00 |
HH Total exceptional expenses (VIII) | 111 887.00 | | | 111 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 113.00 | | | 8 113.00 |
HK Income tax | 4 217.00 | | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 053.00 | 42 387.00 | | 80 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895.00 | 5 261.00 | | 6 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 158.00 | 37 126.00 | | 73 158.00 |
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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 | 219 464.00 | | | 219 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 723.00 | |
I4 DECREASES Grand Total | | | 219 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742.00 | | | 1 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 723.00 | | | 217 723.00 |
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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 | 699.00 | 349.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | 349.00 | | 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
UX Other trade receivables | 13 110.00 | 13 110.00 | | 13 110.00 |
VC Group and associates | 89 668.00 | 89 668.00 | | 89 668.00 |
VH Loans with a maturity of more than one year at origin | 190 673.00 | 46 992.00 | 143 682.00 | 190 673.00 |
VJ Loans taken out during the year | 329 000.00 | | | 329 000.00 |
VK Loans repaid during the year | 45 672.00 | | | 45 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 668.00 | 89 668.00 | | 89 668.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 882.00 | 47 200.00 | 143 682.00 | 190 882.00 |
