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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 | 4 267.00 | 3 428.00 | 839.00 | 4 267.00 |
BD Other fixed assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 246 454.00 | 17 508.00 | 228 946.00 | 246 454.00 |
BX Customers and related accounts | 6 549.00 | | 6 549.00 | 6 549.00 |
BZ Other receivables | 1 332 083.00 | 105 860.00 | 1 226 223.00 | 1 332 083.00 |
CD Marketable securities | 2 025.00 | 1 560.00 | 465.00 | 2 025.00 |
CF Cash and cash equivalents | 103 015.00 | | 103 015.00 | 103 015.00 |
CJ TOTAL (II) | 1 443 673.00 | 107 421.00 | 1 336 252.00 | 1 443 673.00 |
CO Grand total (0 to V) | 1 690 127.00 | 124 928.00 | 1 565 198.00 | 1 690 127.00 |
CU Other investments | 237 037.00 | 14 080.00 | 222 957.00 | 237 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
DH Retained earnings | 49 486.00 | -48 170.00 | | 49 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 759.00 | 97 656.00 | | 128 759.00 |
DL TOTAL (I) | 1 295 044.00 | 1 166 286.00 | | 1 295 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 914.00 | 271 517.00 | | 252 914.00 |
DX Trade payables and related accounts | 17 240.00 | 21 930.00 | | 17 240.00 |
EC TOTAL (IV) | 270 154.00 | 293 447.00 | | 270 154.00 |
EE Grand total (I to V) | 1 565 198.00 | 1 459 732.00 | | 1 565 198.00 |
EG Accrued income and payables due within one year | 270 154.00 | 293 447.00 | | 270 154.00 |
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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 | 4 344.00 | | 4 344.00 | 4 344.00 |
FJ Net sales | 4 344.00 | | 4 344.00 | 4 344.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 4 646.00 | |
FW Other purchases and external expenses | | | 5 875.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FZ Social Security Contributions | | | 1 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 428.00 | |
GG - OPERATING RESULT (I - II) | | | -3 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GL Other interest and similar income | | | 34 762.00 | |
GP Total financial income (V) | | | 134 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 868.00 | | | 1 868.00 |
HB Exceptional income from capital transactions | | 393.00 | | |
HD Total exceptional income (VII) | | 393.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 607.00 | | |
HK Income tax | 1 897.00 | -7 980.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 208.00 | 131 918.00 | | 139 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 449.00 | 34 262.00 | | 10 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 759.00 | 97 656.00 | | 128 759.00 |
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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 | 245 054.00 | | 1 400.00 | 245 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 187.00 | |
I4 DECREASES Grand Total | | | 246 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267.00 | | | 4 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 787.00 | | 1 400.00 | 240 787.00 |
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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 | 3 051.00 | 377.00 | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051.00 | 377.00 | | 3 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 107 296.00 | 124.00 | | 107 296.00 |
7B Total provisions for depreciation | 121 376.00 | 124.00 | | 121 376.00 |
7C Grand total | 121 376.00 | 124.00 | | 121 376.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 124.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 17 240.00 | 17 240.00 | | 17 240.00 |
UX Other trade receivables | 6 549.00 | 6 549.00 | | 6 549.00 |
VI Group and Associates | 250 914.00 | 250 914.00 | | 250 914.00 |
VM Income taxes | 33 926.00 | 33 926.00 | | 33 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 157.00 | 1 298 157.00 | | 1 298 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 154.00 | 270 154.00 | | 270 154.00 |
