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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 952.00 | | 60 952.00 | 60 952.00 |
BJ TOTAL (I) | 149 844.00 | | 149 844.00 | 149 844.00 |
BX Customers and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 29 016.00 | | 29 016.00 | 29 016.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 36 954.00 | | 36 954.00 | 36 954.00 |
CO Grand total (0 to V) | 186 798.00 | | 186 798.00 | 186 798.00 |
CU Other investments | 88 892.00 | | 88 892.00 | 88 892.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 125.00 | | | 28 125.00 |
DK Regulated provisions | 763.00 | | | 763.00 |
DL TOTAL (I) | 38 888.00 | | | 38 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 675.00 | | | 137 675.00 |
DX Trade payables and related accounts | 2 228.00 | | | 2 228.00 |
DY Tax and social security liabilities | 7 420.00 | | | 7 420.00 |
EB Prepaid income (2) | 588.00 | | | 588.00 |
EC TOTAL (IV) | 147 911.00 | | | 147 911.00 |
EE Grand total (I to V) | 186 798.00 | | | 186 798.00 |
EG Accrued income and payables due within one year | 11 911.00 | | | 11 911.00 |
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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 | 71 386.00 | | 71 386.00 | 71 386.00 |
FJ Net sales | 71 386.00 | | 71 386.00 | 71 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 006.00 | |
FW Other purchases and external expenses | | | 18 471.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 6 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 596.00 | |
GG - OPERATING RESULT (I - II) | | | 47 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 667.00 | | | 12 667.00 |
HG Exceptional depreciation and provisions | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 13 430.00 | | | 13 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 430.00 | | | -13 430.00 |
HK Income tax | 5 132.00 | | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 958.00 | | | 73 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 833.00 | | | 45 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 125.00 | | | 28 125.00 |
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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 | | | 149 844.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 149 844.00 | |
I4 DECREASES Grand Total | | | 149 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 149 844.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 763.00 | | |
7C Grand total | | 763.00 | | |
UE of which provisions and reversals: - Operating | | 763.00 | | |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8D Social Security and Other Social Organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
8E Income Taxes | 5 132.00 | 5 132.00 | | 5 132.00 |
8L Deferred income | 588.00 | 588.00 | | 588.00 |
UL Receivables related to investments | 60 952.00 | | 60 952.00 | 60 952.00 |
UX Other trade receivables | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 137 675.00 | 1 675.00 | 136 000.00 | 137 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 890.00 | 7 938.00 | 60 952.00 | 68 890.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 911.00 | 11 911.00 | 136 000.00 | 147 911.00 |
