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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 | 72 272.00 | 17 103.00 | 55 169.00 | 72 272.00 |
BJ TOTAL (I) | 4 253 651.00 | 17 103.00 | 4 236 548.00 | 4 253 651.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 170 547.00 | | 170 547.00 | 170 547.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 171 299.00 | | 171 299.00 | 171 299.00 |
CO Grand total (0 to V) | 4 424 950.00 | 17 103.00 | 4 407 847.00 | 4 424 950.00 |
CU Other investments | 4 181 379.00 | | 4 181 379.00 | 4 181 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 182 379.00 | 4 182 379.00 | | 4 182 379.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -10 281.00 | | | -10 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 831.00 | -10 281.00 | | 113 831.00 |
DL TOTAL (I) | 4 285 929.00 | 4 172 098.00 | | 4 285 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 077.00 | 82 641.00 | | 82 077.00 |
DX Trade payables and related accounts | 314.00 | 223.00 | | 314.00 |
DY Tax and social security liabilities | 39 528.00 | | | 39 528.00 |
EC TOTAL (IV) | 121 918.00 | 82 864.00 | | 121 918.00 |
EE Grand total (I to V) | 4 407 847.00 | 4 254 962.00 | | 4 407 847.00 |
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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 | | | 170 087.00 | |
FJ Net sales | | | 170 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 088.00 | |
FW Other purchases and external expenses | | | 2 394.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 836.00 | |
GG - OPERATING RESULT (I - II) | | | 151 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 421.00 | | | 37 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 088.00 | | | 170 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 257.00 | 10 281.00 | | 56 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 831.00 | -10 281.00 | | 113 831.00 |
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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 | 4 252 731.00 | | 1 987.00 | 4 252 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 181 379.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 4 253 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 72 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 352.00 | | 1 987.00 | 71 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181 379.00 | | | 4 181 379.00 |
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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 | 2 768.00 | 14 334.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768.00 | 14 334.00 | | 2 768.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8E Income Taxes | 37 421.00 | 37 421.00 | | 37 421.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 82 077.00 | 82 077.00 | | 82 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753.00 | 753.00 | | 753.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 918.00 | 121 918.00 | | 121 918.00 |
