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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 | 11 717.00 | 7 234.00 | 4 483.00 | 11 717.00 |
BB Receivables related to investments | 505 648.00 | | 505 648.00 | 505 648.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 054 395.00 | 7 234.00 | 2 047 161.00 | 2 054 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 832.00 | | 7 832.00 | 7 832.00 |
CF Cash and cash equivalents | 3 564.00 | | 3 564.00 | 3 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 396.00 | | 11 396.00 | 11 396.00 |
CO Grand total (0 to V) | 2 065 792.00 | 7 234.00 | 2 058 558.00 | 2 065 792.00 |
CU Other investments | 1 536 879.00 | | 1 536 879.00 | 1 536 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 122.00 | 600.00 | | 3 122.00 |
DB Share, merger, contribution premiums, etc. | 1 449 262.00 | | | 1 449 262.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 27 724.00 | 27 724.00 | | 27 724.00 |
DH Retained earnings | 316 953.00 | 182 939.00 | | 316 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 562.00 | 134 014.00 | | 59 562.00 |
DL TOTAL (I) | 1 856 683.00 | 345 337.00 | | 1 856 683.00 |
DP Provisions for Risks | | 4 564.00 | | |
DR TOTAL (IV) | | 4 564.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 936.00 | 65 379.00 | | 117 936.00 |
DX Trade payables and related accounts | 10 073.00 | 4 563.00 | | 10 073.00 |
DY Tax and social security liabilities | 53 645.00 | 20 636.00 | | 53 645.00 |
DZ Fixed asset liabilities and related accounts | 2 375.00 | 2 150.00 | | 2 375.00 |
EA Other liabilities | 17 796.00 | 44 779.00 | | 17 796.00 |
EC TOTAL (IV) | 201 875.00 | 137 507.00 | | 201 875.00 |
EE Grand total (I to V) | 2 058 558.00 | 487 408.00 | | 2 058 558.00 |
EG Accrued income and payables due within one year | 201 875.00 | 137 507.00 | | 201 875.00 |
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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 | 94 129.00 | | 94 129.00 | 94 129.00 |
FJ Net sales | 94 129.00 | | 94 129.00 | 94 129.00 |
FR Total operating income (I) | | | 94 129.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 25 288.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 27 339.00 | |
GG - OPERATING RESULT (I - II) | | | 66 791.00 | |
GL Other interest and similar income | | | 50 105.00 | |
GP Total financial income (V) | | | 50 105.00 | |
GR Interest and similar expenses | | | 22 821.00 | |
GU Total financial expenses (VI) | | | 22 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HG Exceptional depreciation and provisions | | 4 564.00 | | |
HH Total exceptional expenses (VIII) | | 4 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | -4 564.00 | | 585.00 |
HK Income tax | 35 097.00 | 5 071.00 | | 35 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 819.00 | 174 801.00 | | 144 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 257.00 | 40 787.00 | | 85 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 562.00 | 134 014.00 | | 59 562.00 |
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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 | | 220 655.00 | 2 054 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 234.00 | | | 7 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 220 655.00 | 2 042 679.00 | |
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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 | 7 234.00 | | | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 234.00 | | | 7 234.00 |
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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 | 10 073.00 | 10 073.00 | | 10 073.00 |
8E Income Taxes | 30 026.00 | 30 026.00 | | 30 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 796.00 | 17 796.00 | | 17 796.00 |
UL Receivables related to investments | 505 648.00 | 505 648.00 | | 505 648.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
VB VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 117 936.00 | 117 936.00 | | 117 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 632.00 | 513 632.00 | | 513 632.00 |
VW VAT | 21 869.00 | 21 869.00 | | 21 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 875.00 | 201 875.00 | | 201 875.00 |
