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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
BB Receivables related to investments | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 6 760.00 | 1 320.00 | 5 440.00 | 6 760.00 |
BX Customers and related accounts | 1 865.00 | | 1 865.00 | 1 865.00 |
BZ Other receivables | 97 803.00 | | 97 803.00 | 97 803.00 |
CF Cash and cash equivalents | 64 514.00 | | 64 514.00 | 64 514.00 |
CJ TOTAL (II) | 164 182.00 | | 164 182.00 | 164 182.00 |
CO Grand total (0 to V) | 170 942.00 | 1 320.00 | 169 622.00 | 170 942.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 708.00 | 31 708.00 | | 31 708.00 |
DH Retained earnings | -26 766.00 | -16 445.00 | | -26 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 207.00 | -10 321.00 | | 159 207.00 |
DL TOTAL (I) | 165 249.00 | 6 042.00 | | 165 249.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 2 520.00 | 59 147.00 | | 2 520.00 |
DY Tax and social security liabilities | 1 813.00 | 445.00 | | 1 813.00 |
EC TOTAL (IV) | 4 373.00 | 59 591.00 | | 4 373.00 |
EE Grand total (I to V) | 169 622.00 | 65 634.00 | | 169 622.00 |
EG Accrued income and payables due within one year | 4 373.00 | 59 591.00 | | 4 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 85 540.00 | | 85 540.00 | 85 540.00 |
FJ Net sales | 85 540.00 | | 85 540.00 | 85 540.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 543.00 | |
FW Other purchases and external expenses | | | 6 759.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 7 893.00 | |
GG - OPERATING RESULT (I - II) | | | 77 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 319.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 37 978.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | | 2 219.00 | | |
HH Total exceptional expenses (VIII) | | 2 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 000.00 | -2 219.00 | | 44 000.00 |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 521.00 | 3 199.00 | | 167 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 314.00 | 13 520.00 | | 8 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 207.00 | -10 321.00 | | 159 207.00 |
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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 | 6 220.00 | | 540.00 | 6 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 540.00 | 4 900.00 |
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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 | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
UL Receivables related to investments | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VC Group and associates | 97 180.00 | 97 180.00 | | 97 180.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 208.00 | 100 208.00 | | 100 208.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373.00 | 4 373.00 | | 4 373.00 |
