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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 | 144 470.00 | | 144 470.00 | 144 470.00 |
BZ Other receivables | 803 982.00 | | 803 982.00 | 803 982.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 950 600.00 | | 950 600.00 | 950 600.00 |
CO Grand total (0 to V) | 960 565.00 | 1 611.00 | 958 954.00 | 960 565.00 |
CP Shares due in less than one year | 8 354.00 | | | 8 354.00 |
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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 | 602 861.00 | 514 818.00 | | 602 861.00 |
DH Retained earnings | | -10 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 011.00 | 98 096.00 | | 11 011.00 |
DL TOTAL (I) | 622 257.00 | 611 246.00 | | 622 257.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 550.00 | 236 960.00 | | 304 550.00 |
DX Trade payables and related accounts | 6 373.00 | 7 360.00 | | 6 373.00 |
DY Tax and social security liabilities | 25 744.00 | 99 025.00 | | 25 744.00 |
EC TOTAL (IV) | 336 698.00 | 343 376.00 | | 336 698.00 |
EE Grand total (I to V) | 958 954.00 | 954 621.00 | | 958 954.00 |
EG Accrued income and payables due within one year | 335 032.00 | 343 376.00 | | 335 032.00 |
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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 | 122 201.00 | | 122 201.00 | 122 201.00 |
FJ Net sales | 122 201.00 | | 122 201.00 | 122 201.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 201.00 | |
FW Other purchases and external expenses | | | 5 548.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 8 828.00 | |
GG - OPERATING RESULT (I - II) | | | 113 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 538.00 | |
GP Total financial income (V) | | | 10 538.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 500.00 | | |
HD Total exceptional income (VII) | | 76 500.00 | | |
HE Exceptional expenses on management operations | 76 560.00 | 70 358.00 | | 76 560.00 |
HH Total exceptional expenses (VIII) | 76 560.00 | 70 358.00 | | 76 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 560.00 | 6 142.00 | | -76 560.00 |
HK Income tax | 34 055.00 | 64 271.00 | | 34 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 739.00 | 245 902.00 | | 132 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 728.00 | 147 806.00 | | 121 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 011.00 | 98 096.00 | | 11 011.00 |
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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 | 6 373.00 | 6 373.00 | | 6 373.00 |
UL Receivables related to investments | 8 354.00 | 8 354.00 | | 8 354.00 |
UX Other trade receivables | 144 470.00 | 144 470.00 | | 144 470.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VC Group and associates | 676 215.00 | 676 215.00 | | 676 215.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 304 550.00 | 304 550.00 | | 304 550.00 |
VM Income taxes | 30 217.00 | 30 217.00 | | 30 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 488.00 | 96 488.00 | | 96 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 806.00 | 956 806.00 | | 956 806.00 |
VW VAT | 24 078.00 | 24 078.00 | | 24 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 032.00 | 335 032.00 | | 335 032.00 |
