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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 20 001.00 | |
AT Other tangible assets | | | 588.00 | |
BB Receivables related to investments | | | 204 984.00 | |
BJ TOTAL (I) | | | 225 573.00 | |
BV Advances and down payments on orders | | | 2 652.00 | |
BX Customers and related accounts | | | 111 265.00 | |
BZ Other receivables | | | 471.00 | |
CF Cash and cash equivalents | | | 770.00 | |
CJ TOTAL (II) | | | 115 159.00 | |
CO Grand total (0 to V) | | | 340 732.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 647.00 | 14 137.00 | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 992.00 | 36 510.00 | | 68 992.00 |
DL TOTAL (I) | 126 240.00 | 57 247.00 | | 126 240.00 |
DU Loans and Debts from Credit Institutions (3) | 124 217.00 | 153 058.00 | | 124 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 511.00 | 57 951.00 | | 58 511.00 |
DX Trade payables and related accounts | 1 335.00 | 5 706.00 | | 1 335.00 |
DY Tax and social security liabilities | 30 223.00 | 16 929.00 | | 30 223.00 |
EA Other liabilities | 203.00 | 9.00 | | 203.00 |
EC TOTAL (IV) | 214 492.00 | 233 656.00 | | 214 492.00 |
EE Grand total (I to V) | 340 732.00 | 290 903.00 | | 340 732.00 |
EG Accrued income and payables due within one year | 131 424.00 | 115 478.00 | | 131 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 084.00 | | | 3 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 92 724.00 | |
FR Total operating income (I) | | | 92 724.00 | |
FW Other purchases and external expenses | | | 2 107.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 707.00 | |
GG - OPERATING RESULT (I - II) | | | 90 016.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 18 911.00 | 7 316.00 | | 18 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 724.00 | 48 069.00 | | 92 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 731.00 | 11 559.00 | | 23 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 992.00 | 36 510.00 | | 68 992.00 |
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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 | 227 985.00 | | | 227 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 984.00 | |
I4 DECREASES Grand Total | | | 227 985.00 | |
IO DECREASES Total including other intangible assets | | | 20 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 001.00 | | | 20 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 984.00 | | | 204 984.00 |
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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 | 1 811.00 | 600.00 | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | 600.00 | | 1 811.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8E Income Taxes | 11 679.00 | 11 679.00 | | 11 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 111 265.00 | 111 265.00 | | 111 265.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VG Loans with a maturity of up to one year at origin | 2 788.00 | 2 788.00 | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 121 429.00 | 38 361.00 | 83 068.00 | 121 429.00 |
VI Group and Associates | 58 511.00 | 58 511.00 | | 58 511.00 |
VK Loans repaid during the year | 31 932.00 | | | 31 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 736.00 | 111 736.00 | | 111 736.00 |
VW VAT | 18 544.00 | 18 544.00 | | 18 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 492.00 | 131 424.00 | 83 068.00 | 214 492.00 |
