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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 | 5 970.00 | 4 392.00 | 1 578.00 | 5 970.00 |
BB Receivables related to investments | 593 551.00 | | 593 551.00 | 593 551.00 |
BJ TOTAL (I) | 618 526.00 | 4 392.00 | 614 134.00 | 618 526.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 9 301.00 | | 9 301.00 | 9 301.00 |
CO Grand total (0 to V) | 627 827.00 | 4 392.00 | 623 435.00 | 627 827.00 |
CU Other investments | 19 005.00 | | 19 005.00 | 19 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 029.00 | 26 029.00 | | 26 029.00 |
DH Retained earnings | 254 727.00 | 329 598.00 | | 254 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 963.00 | 85 128.00 | | 174 963.00 |
DL TOTAL (I) | 460 118.00 | 445 155.00 | | 460 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 205.00 | 226 622.00 | | 54 205.00 |
DX Trade payables and related accounts | 5 712.00 | 2 445.00 | | 5 712.00 |
DY Tax and social security liabilities | 45 026.00 | 17 025.00 | | 45 026.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 350.00 | | 2 400.00 |
EA Other liabilities | 55 975.00 | 9 603.00 | | 55 975.00 |
EC TOTAL (IV) | 163 318.00 | 256 166.00 | | 163 318.00 |
EE Grand total (I to V) | 623 435.00 | 701 321.00 | | 623 435.00 |
EG Accrued income and payables due within one year | 163 318.00 | 256 166.00 | | 163 318.00 |
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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 | 224 458.00 | | 224 458.00 | 224 458.00 |
FJ Net sales | 224 458.00 | | 224 458.00 | 224 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 459.00 | |
FW Other purchases and external expenses | | | 28 076.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 13 949.00 | |
FZ Social Security Contributions | | | 6 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 50 435.00 | |
GG - OPERATING RESULT (I - II) | | | 174 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 433.00 | |
GP Total financial income (V) | | | 53 433.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 52 302.00 | 28 773.00 | | 52 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 892.00 | 140 927.00 | | 277 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 929.00 | 55 799.00 | | 102 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 963.00 | 85 128.00 | | 174 963.00 |
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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 | 688 472.00 | | 83 692.00 | 688 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 638.00 | 612 556.00 | |
I4 DECREASES Grand Total | | 153 638.00 | 618 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 970.00 | | | 5 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 502.00 | | 83 692.00 | 682 502.00 |
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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 | 3 013.00 | 1 379.00 | | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013.00 | 1 379.00 | | 3 013.00 |
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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 936.00 | 936.00 | | 936.00 |
8E Income Taxes | 38 029.00 | 38 029.00 | | 38 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 975.00 | 55 975.00 | | 55 975.00 |
UL Receivables related to investments | 593 551.00 | 593 551.00 | | 593 551.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VI Group and Associates | 54 205.00 | 54 205.00 | | 54 205.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 729.00 | 602 729.00 | | 602 729.00 |
VW VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 318.00 | 163 318.00 | | 163 318.00 |
