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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 11.00 | |
AT Other tangible assets | 624.00 | 447.00 | 177.00 | 624.00 |
BJ TOTAL (I) | 148 649.00 | 447.00 | 148 202.00 | 148 649.00 |
BX Customers and related accounts | 25 400.00 | | 25 400.00 | 25 400.00 |
BZ Other receivables | 278 902.00 | | 278 902.00 | 278 902.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 304 791.00 | | 304 791.00 | 304 791.00 |
CO Grand total (0 to V) | 453 440.00 | 447.00 | 452 994.00 | 453 440.00 |
CU Other investments | 148 025.00 | | 148 025.00 | 148 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 440.00 | 41 440.00 | | 41 440.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DF Regulated reserves (1) | 218 573.00 | 218 573.00 | | 218 573.00 |
DG Other reserves | 144 688.00 | 144 679.00 | | 144 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 153.00 | 26 013.00 | | 31 153.00 |
DL TOTAL (I) | 443 254.00 | 438 105.00 | | 443 254.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 25.00 | | 32.00 |
DX Trade payables and related accounts | 2 423.00 | 2 400.00 | | 2 423.00 |
DY Tax and social security liabilities | 7 284.00 | 2 900.00 | | 7 284.00 |
EC TOTAL (IV) | 9 739.00 | 5 325.00 | | 9 739.00 |
EE Grand total (I to V) | 452 994.00 | 443 430.00 | | 452 994.00 |
EF Of which regulated reserve for long-term capital gains | 218 573.00 | 218 573.00 | | 218 573.00 |
EG Accrued income and payables due within one year | 9 739.00 | 5 325.00 | | 9 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 25.00 | | 32.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 10 761.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 11 364.00 | |
GG - OPERATING RESULT (I - II) | | | 30 637.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 938.00 | | | 24 938.00 |
HD Total exceptional income (VII) | 24 938.00 | | | 24 938.00 |
HE Exceptional expenses on management operations | 24 938.00 | | | 24 938.00 |
HH Total exceptional expenses (VIII) | 24 938.00 | | | 24 938.00 |
HK Income tax | 2 718.00 | | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 173.00 | 36 440.00 | | 70 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 020.00 | 10 428.00 | | 39 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 153.00 | 26 013.00 | | 31 153.00 |
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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 | 148 649.00 | | | 148 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 025.00 | |
I4 DECREASES Grand Total | | | 148 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 025.00 | | | 148 025.00 |
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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
8E Income Taxes | 2 718.00 | 2 718.00 | | 2 718.00 |
UX Other trade receivables | 25 400.00 | 25 400.00 | | 25 400.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VC Group and associates | 278 501.00 | 278 501.00 | | 278 501.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 302.00 | 304 302.00 | | 304 302.00 |
VW VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 739.00 | 9 739.00 | | 9 739.00 |
