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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 | 1 329.00 | 232.00 | 1 096.00 | 1 329.00 |
BB Receivables related to investments | 1 029 761.00 | | 1 029 761.00 | 1 029 761.00 |
BD Other fixed assets | 66 015.00 | | 66 015.00 | 66 015.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 1 686 977.00 | 232.00 | 1 686 745.00 | 1 686 977.00 |
BX Customers and related accounts | 261 360.00 | | 261 360.00 | 261 360.00 |
BZ Other receivables | 147 929.00 | | 147 929.00 | 147 929.00 |
CF Cash and cash equivalents | 713 622.00 | | 713 622.00 | 713 622.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 1 123 246.00 | | 1 123 246.00 | 1 123 246.00 |
CO Grand total (0 to V) | 2 810 223.00 | 232.00 | 2 809 991.00 | 2 810 223.00 |
CU Other investments | 589 616.00 | | 589 616.00 | 589 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DG Other reserves | 528 049.00 | | | 528 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 214.00 | | | 763 214.00 |
DL TOTAL (I) | 1 346 374.00 | | | 1 346 374.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 676.00 | | | 1 238 676.00 |
DX Trade payables and related accounts | 8 539.00 | | | 8 539.00 |
DY Tax and social security liabilities | 206 730.00 | | | 206 730.00 |
EA Other liabilities | 9 579.00 | | | 9 579.00 |
EC TOTAL (IV) | 1 463 616.00 | | | 1 463 616.00 |
EE Grand total (I to V) | 2 809 991.00 | | | 2 809 991.00 |
EG Accrued income and payables due within one year | 1 463 616.00 | | | 1 463 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 217 800.00 | | 217 800.00 | 217 800.00 |
FJ Net sales | 217 800.00 | | 217 800.00 | 217 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 730.00 | |
FR Total operating income (I) | | | 227 530.00 | |
FW Other purchases and external expenses | | | 38 888.00 | |
FX Taxes, duties, and similar payments | | | 11 348.00 | |
FY Salaries and Wages | | | 116 362.00 | |
FZ Social Security Contributions | | | 55 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 222 002.00 | |
GG - OPERATING RESULT (I - II) | | | 5 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 245.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 760 629.00 | |
GR Interest and similar expenses | | | 9 659.00 | |
GU Total financial expenses (VI) | | | 9 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 730.00 | | | 9 730.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -6 762.00 | | | -6 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 160.00 | | | 988 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 945.00 | | | 224 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 214.00 | | | 763 214.00 |
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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 | 833 760.00 | | 853 263.00 | 833 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 1 685 649.00 | |
I4 DECREASES Grand Total | | 46.00 | 1 686 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 760.00 | | 851 934.00 | 833 760.00 |
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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 | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 132.00 | 15 132.00 | | 15 132.00 |
8B Suppliers and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
8D Social Security and Other Social Organizations | 206 731.00 | 206 731.00 | | 206 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 579.00 | 9 579.00 | | 9 579.00 |
UL Receivables related to investments | 1 029 762.00 | | 1 029 762.00 | 1 029 762.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 261 360.00 | 261 360.00 | | 261 360.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 1 223 545.00 | 1 223 545.00 | | 1 223 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 929.00 | 147 929.00 | | 147 929.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 641.00 | 409 623.00 | 1 030 018.00 | 1 439 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 617.00 | 1 463 617.00 | | 1 463 617.00 |
