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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
BB Receivables related to investments | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 9 965.00 | 1 611.00 | 8 354.00 | 9 965.00 |
BX Customers and related accounts | 183 349.00 | | 183 349.00 | 183 349.00 |
BZ Other receivables | 687 955.00 | | 687 955.00 | 687 955.00 |
CF Cash and cash equivalents | 74 964.00 | | 74 964.00 | 74 964.00 |
CJ TOTAL (II) | 946 267.00 | | 946 267.00 | 946 267.00 |
CO Grand total (0 to V) | 956 232.00 | 1 611.00 | 954 621.00 | 956 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 514 818.00 | 514 818.00 | | 514 818.00 |
DH Retained earnings | -10 053.00 | | | -10 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 095.00 | -10 053.00 | | 98 095.00 |
DL TOTAL (I) | 611 246.00 | 513 150.00 | | 611 246.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 960.00 | 175 221.00 | | 236 960.00 |
DX Trade payables and related accounts | 7 360.00 | 246 660.00 | | 7 360.00 |
DY Tax and social security liabilities | 99 025.00 | 26 389.00 | | 99 025.00 |
EC TOTAL (IV) | 343 376.00 | 448 300.00 | | 343 376.00 |
EE Grand total (I to V) | 954 621.00 | 961 449.00 | | 954 621.00 |
EG Accrued income and payables due within one year | 343 376.00 | 448 300.00 | | 343 376.00 |
EI Including equity loans | 236 960.00 | | | 236 960.00 |
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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 | 152 791.00 | | 152 791.00 | 152 791.00 |
FJ Net sales | 152 791.00 | | 152 791.00 | 152 791.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 792.00 | |
FW Other purchases and external expenses | | | 10 250.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 483.00 | |
GG - OPERATING RESULT (I - II) | | | 141 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 610.00 | |
GP Total financial income (V) | | | 16 610.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 500.00 | | | 76 500.00 |
HD Total exceptional income (VII) | 76 500.00 | | | 76 500.00 |
HE Exceptional expenses on management operations | 70 358.00 | 97 576.00 | | 70 358.00 |
HH Total exceptional expenses (VIII) | 70 358.00 | 97 576.00 | | 70 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 142.00 | -97 576.00 | | 6 142.00 |
HK Income tax | 64 271.00 | -51 703.00 | | 64 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 902.00 | 144 201.00 | | 245 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 806.00 | 154 253.00 | | 147 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 096.00 | -10 053.00 | | 98 096.00 |
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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 | 9 965.00 | | | 9 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354.00 | |
I4 DECREASES Grand Total | | | 9 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611.00 | | | 1 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | | 8 354.00 |
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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 | 1 611.00 | | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611.00 | | | 1 611.00 |
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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
8E Income Taxes | 53 167.00 | 53 167.00 | | 53 167.00 |
UL Receivables related to investments | 8 354.00 | 8 354.00 | | 8 354.00 |
UX Other trade receivables | 183 349.00 | 183 349.00 | | 183 349.00 |
VB VAT | 44 535.00 | 44 535.00 | | 44 535.00 |
VC Group and associates | 540 365.00 | 540 365.00 | | 540 365.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 236 960.00 | 236 960.00 | | 236 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 055.00 | 103 055.00 | | 103 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 658.00 | 879 658.00 | | 879 658.00 |
VW VAT | 45 858.00 | 45 858.00 | | 45 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 376.00 | 343 376.00 | | 343 376.00 |
