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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 | 66 242.00 | 60 631.00 | 5 610.00 | 66 242.00 |
BB Receivables related to investments | 353 790.00 | | 353 790.00 | 353 790.00 |
BH Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
BJ TOTAL (I) | 451 937.00 | 60 631.00 | 391 306.00 | 451 937.00 |
BZ Other receivables | 871 239.00 | | 871 239.00 | 871 239.00 |
CD Marketable securities | 348 356.00 | | 348 356.00 | 348 356.00 |
CF Cash and cash equivalents | 45 167.00 | | 45 167.00 | 45 167.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 265 712.00 | | 1 265 712.00 | 1 265 712.00 |
CO Grand total (0 to V) | 1 717 649.00 | 60 631.00 | 1 657 018.00 | 1 717 649.00 |
CU Other investments | 21 296.00 | | 21 296.00 | 21 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 932 875.00 | | | 932 875.00 |
DH Retained earnings | -183 439.00 | | | -183 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 241.00 | | | 611 241.00 |
DL TOTAL (I) | 1 459 676.00 | | | 1 459 676.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 246.00 | | | 13 246.00 |
DX Trade payables and related accounts | 13 328.00 | | | 13 328.00 |
DY Tax and social security liabilities | 170 727.00 | | | 170 727.00 |
EC TOTAL (IV) | 197 342.00 | | | 197 342.00 |
EE Grand total (I to V) | 1 657 018.00 | | | 1 657 018.00 |
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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 | 15 867.00 | | 15 867.00 | 15 867.00 |
FJ Net sales | 15 867.00 | | 15 867.00 | 15 867.00 |
FR Total operating income (I) | | | 15 867.00 | |
FW Other purchases and external expenses | | | 86 969.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FZ Social Security Contributions | | | 1 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GF Total Operating Expenses (II) | | | 99 075.00 | |
GG - OPERATING RESULT (I - II) | | | -83 208.00 | |
GH Attributed profit or transferred loss (III) | | | 857 189.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GP Total financial income (V) | | | 2 782.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HK Income tax | 164 088.00 | | | 164 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 838.00 | | | 875 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 597.00 | | | 264 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 241.00 | | | 611 241.00 |
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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 | 451 706.00 | | 231.00 | 451 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 696.00 | |
I4 DECREASES Grand Total | | | 451 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 242.00 | | | 66 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 465.00 | | 231.00 | 385 465.00 |
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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 | 50 418.00 | 10 213.00 | | 50 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 418.00 | 10 213.00 | | 50 418.00 |
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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 | 13 328.00 | 13 328.00 | | 13 328.00 |
8E Income Taxes | 164 088.00 | 164 088.00 | | 164 088.00 |
UL Receivables related to investments | 353 790.00 | | 353 790.00 | 353 790.00 |
UT Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
VB VAT | 13 698.00 | 13 698.00 | | 13 698.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 13 246.00 | 13 246.00 | | 13 246.00 |
VK Loans repaid during the year | 1 326.00 | | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 541.00 | 857 541.00 | | 857 541.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 589.00 | 872 189.00 | 364 400.00 | 1 236 589.00 |
VW VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 342.00 | 197 342.00 | | 197 342.00 |
