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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 | 907.00 | 492.00 | 415.00 | 907.00 |
BB Receivables related to investments | 417 680.00 | | 417 680.00 | 417 680.00 |
BJ TOTAL (I) | 2 829 558.00 | 492.00 | 2 829 066.00 | 2 829 558.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 9 208.00 | | 9 208.00 | 9 208.00 |
CD Marketable securities | 1 462.00 | 11.00 | 1 452.00 | 1 462.00 |
CF Cash and cash equivalents | 269 717.00 | | 269 717.00 | 269 717.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 366 222.00 | 11.00 | 366 211.00 | 366 222.00 |
CO Grand total (0 to V) | 3 195 780.00 | 503.00 | 3 195 277.00 | 3 195 780.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 410 970.00 | | 2 410 970.00 | 2 410 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 373 000.00 | 2 373 000.00 | | 2 373 000.00 |
DD Legal reserve (1) | 57 269.00 | 40 641.00 | | 57 269.00 |
DG Other reserves | 518 439.00 | 302 505.00 | | 518 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 887.00 | 332 561.00 | | 160 887.00 |
DL TOTAL (I) | 3 109 595.00 | 3 048 708.00 | | 3 109 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 846.00 | 22 152.00 | | 33 846.00 |
DX Trade payables and related accounts | 50.00 | 66.00 | | 50.00 |
DY Tax and social security liabilities | 51 785.00 | 47 495.00 | | 51 785.00 |
EC TOTAL (IV) | 85 682.00 | 69 713.00 | | 85 682.00 |
EE Grand total (I to V) | 3 195 277.00 | 3 118 421.00 | | 3 195 277.00 |
EG Accrued income and payables due within one year | 85 682.00 | 69 713.00 | | 85 682.00 |
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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 | 316 602.00 | | 316 602.00 | 316 602.00 |
FJ Net sales | 316 602.00 | | 316 602.00 | 316 602.00 |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 317 854.00 | |
FW Other purchases and external expenses | | | 38 791.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 134 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 268 576.00 | |
GG - OPERATING RESULT (I - II) | | | 49 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 509.00 | |
GL Other interest and similar income | | | 4 925.00 | |
GP Total financial income (V) | | | 149 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 496.00 | |
GU Total financial expenses (VI) | | | 19 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 534.00 | 61 515.00 | | 34 534.00 |
HK Income tax | 18 330.00 | 52 928.00 | | 18 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 289.00 | 667 795.00 | | 467 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 402.00 | 335 234.00 | | 306 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 887.00 | 332 561.00 | | 160 887.00 |
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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 | 2 767 632.00 | | 61 925.00 | 2 767 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828 650.00 | |
I4 DECREASES Grand Total | | | 2 829 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 907.00 | | | 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766 725.00 | | 61 925.00 | 2 766 725.00 |
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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 | 190.00 | 303.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 303.00 | | 190.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8C Staff and Related Accounts | 575.00 | 575.00 | | 575.00 |
8D Social Security and Other Social Organizations | 20 229.00 | 20 229.00 | | 20 229.00 |
8E Income Taxes | 8 330.00 | 8 330.00 | | 8 330.00 |
UL Receivables related to investments | 417 680.00 | | 417 680.00 | 417 680.00 |
UX Other trade receivables | 85 200.00 | 85 200.00 | | 85 200.00 |
VC Group and associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VI Group and Associates | 33 846.00 | 33 846.00 | | 33 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 723.00 | 95 043.00 | 417 680.00 | 512 723.00 |
VW VAT | 19 198.00 | 19 198.00 | | 19 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 682.00 | 85 682.00 | | 85 682.00 |
