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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 | 1 582.00 | 732.00 | 850.00 | 1 582.00 |
BB Receivables related to investments | 315 672.00 | | 315 672.00 | 315 672.00 |
BJ TOTAL (I) | 486 421.00 | 732.00 | 485 689.00 | 486 421.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 355 771.00 | | 355 771.00 | 355 771.00 |
CJ TOTAL (II) | 359 571.00 | | 359 571.00 | 359 571.00 |
CO Grand total (0 to V) | 845 992.00 | 732.00 | 845 260.00 | 845 992.00 |
CU Other investments | 169 166.00 | | 169 166.00 | 169 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 280 000.00 | 160 000.00 | | 280 000.00 |
DH Retained earnings | 3 529.00 | 5 506.00 | | 3 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 767.00 | 118 023.00 | | 254 767.00 |
DL TOTAL (I) | 543 797.00 | 289 029.00 | | 543 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 145.00 | 45 416.00 | | 45 145.00 |
DY Tax and social security liabilities | 113 564.00 | 85 085.00 | | 113 564.00 |
EB Prepaid income (2) | 142 754.00 | 114 094.00 | | 142 754.00 |
EC TOTAL (IV) | 301 463.00 | 253 068.00 | | 301 463.00 |
EE Grand total (I to V) | 845 260.00 | 542 098.00 | | 845 260.00 |
EI Including equity loans | 45 145.00 | | | 45 145.00 |
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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 | 367 065.00 | | 367 065.00 | 367 065.00 |
FJ Net sales | 367 065.00 | | 367 065.00 | 367 065.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 066.00 | |
FW Other purchases and external expenses | | | 34 961.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GF Total Operating Expenses (II) | | | 36 232.00 | |
GG - OPERATING RESULT (I - II) | | | 330 834.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 51 450.00 | | |
HH Total exceptional expenses (VIII) | | 51 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 450.00 | | |
HK Income tax | 75 899.00 | 35 037.00 | | 75 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 066.00 | 221 435.00 | | 367 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 299.00 | 103 411.00 | | 112 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 767.00 | 118 023.00 | | 254 767.00 |
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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 | 269 037.00 | | 217 384.00 | 269 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 839.00 | |
I4 DECREASES Grand Total | | | 486 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583.00 | | | 1 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 454.00 | | 217 384.00 | 267 454.00 |
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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 | 204.00 | 528.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 528.00 | | 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 42 431.00 | 42 431.00 | | 42 431.00 |
8L Deferred income | 142 754.00 | 142 754.00 | | 142 754.00 |
UL Receivables related to investments | 315 673.00 | 315 673.00 | | 315 673.00 |
VI Group and Associates | 45 146.00 | 944.00 | 44 202.00 | 45 146.00 |
VK Loans repaid during the year | 8 473.00 | | | 8 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 473.00 | 319 473.00 | | 319 473.00 |
VW VAT | 70 533.00 | 70 533.00 | | 70 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 464.00 | 257 262.00 | 44 202.00 | 301 464.00 |
