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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
BB Receivables related to investments | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 9 965.00 | 1 611.00 | 8 354.00 | 9 965.00 |
BX Customers and related accounts | 109 212.00 | | 109 212.00 | 109 212.00 |
BZ Other receivables | 904 296.00 | | 904 296.00 | 904 296.00 |
CF Cash and cash equivalents | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 1 022 473.00 | | 1 022 473.00 | 1 022 473.00 |
CO Grand total (0 to V) | 1 032 439.00 | 1 611.00 | 1 030 827.00 | 1 032 439.00 |
CP Shares due in less than one year | 8 354.00 | | | 8 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 613 872.00 | 602 861.00 | | 613 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 858.00 | 11 011.00 | | 15 858.00 |
DL TOTAL (I) | 638 114.00 | 622 257.00 | | 638 114.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 360.00 | 304 550.00 | | 366 360.00 |
DX Trade payables and related accounts | 5 850.00 | 6 373.00 | | 5 850.00 |
DY Tax and social security liabilities | 20 473.00 | 25 744.00 | | 20 473.00 |
EC TOTAL (IV) | 392 713.00 | 336 698.00 | | 392 713.00 |
EE Grand total (I to V) | 1 030 827.00 | 958 954.00 | | 1 030 827.00 |
EG Accrued income and payables due within one year | 392 713.00 | 336 698.00 | | 392 713.00 |
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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 | 107 677.00 | | 107 677.00 | 107 677.00 |
FJ Net sales | 107 677.00 | | 107 677.00 | 107 677.00 |
FR Total operating income (I) | | | 107 677.00 | |
FW Other purchases and external expenses | | | 5 095.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 8 397.00 | |
GG - OPERATING RESULT (I - II) | | | 99 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 879.00 | |
GP Total financial income (V) | | | 11 879.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 643.00 | 76 560.00 | | 63 643.00 |
HH Total exceptional expenses (VIII) | 63 643.00 | 76 560.00 | | 63 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 643.00 | -76 560.00 | | -63 643.00 |
HK Income tax | 28 663.00 | 34 055.00 | | 28 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 556.00 | 132 739.00 | | 119 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 698.00 | 121 728.00 | | 103 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 858.00 | 11 011.00 | | 15 858.00 |
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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 | 9 965.00 | | | 9 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354.00 | |
I4 DECREASES Grand Total | | | 9 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611.00 | | | 1 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | | 8 354.00 |
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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 | 1 611.00 | | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611.00 | | | 1 611.00 |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
UL Receivables related to investments | 8 354.00 | 8 354.00 | | 8 354.00 |
UX Other trade receivables | 109 212.00 | 109 212.00 | | 109 212.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VC Group and associates | 803 648.00 | 803 648.00 | | 803 648.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 366 360.00 | 366 360.00 | | 366 360.00 |
VM Income taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 105.00 | 96 105.00 | | 96 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 863.00 | 1 021 863.00 | | 1 021 863.00 |
VW VAT | 20 473.00 | 20 473.00 | | 20 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 713.00 | 392 713.00 | | 392 713.00 |
