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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 | 574.00 | 574.00 | | 574.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BF Loans | 120 707.00 | | 120 707.00 | 120 707.00 |
BJ TOTAL (I) | 321 884.00 | 574.00 | 321 309.00 | 321 884.00 |
BX Customers and related accounts | 34 154.00 | | 34 154.00 | 34 154.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 23 686.00 | | 23 686.00 | 23 686.00 |
CJ TOTAL (II) | 62 868.00 | | 62 868.00 | 62 868.00 |
CO Grand total (0 to V) | 384 752.00 | 574.00 | 384 177.00 | 384 752.00 |
CP Shares due in less than one year | 120 707.00 | | | 120 707.00 |
CU Other investments | 200 498.00 | | 200 498.00 | 200 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 493.00 | 146 635.00 | | 493.00 |
DH Retained earnings | 1 396.00 | 1 396.00 | | 1 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 019.00 | 95 858.00 | | 122 019.00 |
DL TOTAL (I) | 344 128.00 | 464 108.00 | | 344 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 920.00 | 4 520.00 | | 13 920.00 |
DX Trade payables and related accounts | 2 273.00 | 3 770.00 | | 2 273.00 |
DY Tax and social security liabilities | 13 323.00 | 3 704.00 | | 13 323.00 |
EA Other liabilities | 10 534.00 | | | 10 534.00 |
EC TOTAL (IV) | 40 050.00 | 11 994.00 | | 40 050.00 |
EE Grand total (I to V) | 384 177.00 | 476 102.00 | | 384 177.00 |
EI Including equity loans | 13 920.00 | | | 13 920.00 |
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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 | 46 733.00 | | 46 733.00 | 46 733.00 |
FJ Net sales | 46 733.00 | | 46 733.00 | 46 733.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 735.00 | |
FW Other purchases and external expenses | | | 10 474.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 3 219.00 | |
FZ Social Security Contributions | | | 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 265.00 | |
GG - OPERATING RESULT (I - II) | | | 30 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 242.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 96 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | | | 1 137.00 |
HK Income tax | 5 832.00 | 2 830.00 | | 5 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 439.00 | 127 744.00 | | 144 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 420.00 | 31 886.00 | | 22 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 019.00 | 95 858.00 | | 122 019.00 |
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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 | 321 883.00 | | | 321 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 308.00 | |
I4 DECREASES Grand Total | | | 321 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 308.00 | | | 321 308.00 |
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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 | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | | | 574.00 |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 3 318.00 | 3 318.00 | | 3 318.00 |
8E Income Taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 534.00 | 10 534.00 | | 10 534.00 |
UP Loans | 120 707.00 | 120 707.00 | | 120 707.00 |
UX Other trade receivables | 34 154.00 | 34 154.00 | | 34 154.00 |
VB VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VI Group and Associates | 13 920.00 | 13 920.00 | | 13 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 890.00 | 159 890.00 | | 159 890.00 |
VW VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 050.00 | 40 050.00 | | 40 050.00 |
