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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 | 51 727.00 | 12 501.00 | 39 226.00 | 51 727.00 |
BJ TOTAL (I) | 63 007.00 | 12 501.00 | 50 506.00 | 63 007.00 |
BX Customers and related accounts | 1 561.00 | | 1 561.00 | 1 561.00 |
BZ Other receivables | 63 273.00 | | 63 273.00 | 63 273.00 |
CD Marketable securities | 1 361 908.00 | | 1 361 908.00 | 1 361 908.00 |
CF Cash and cash equivalents | 23 435.00 | | 23 435.00 | 23 435.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 1 452 314.00 | | 1 452 314.00 | 1 452 314.00 |
CO Grand total (0 to V) | 1 515 321.00 | 12 501.00 | 1 502 820.00 | 1 515 321.00 |
CU Other investments | 11 280.00 | | 11 280.00 | 11 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 860 408.00 | | | 860 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 349.00 | | | 539 349.00 |
DL TOTAL (I) | 1 408 144.00 | | | 1 408 144.00 |
DU Loans and Debts from Credit Institutions (3) | 12 697.00 | | | 12 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 376.00 | | | 75 376.00 |
DX Trade payables and related accounts | 502.00 | | | 502.00 |
DY Tax and social security liabilities | 822.00 | | | 822.00 |
EA Other liabilities | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 94 676.00 | | | 94 676.00 |
EE Grand total (I to V) | 1 502 820.00 | | | 1 502 820.00 |
EG Accrued income and payables due within one year | 92 114.00 | | | 92 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 366.00 | | 73 366.00 | 73 366.00 |
FG Production sold - services | 31 226.00 | | 31 226.00 | 31 226.00 |
FJ Net sales | 104 592.00 | | 104 592.00 | 104 592.00 |
FR Total operating income (I) | | | 104 592.00 | |
FS Purchases of goods (including customs duties) | | | 13 620.00 | |
FT Inventory change (goods) | | | 25 514.00 | |
FW Other purchases and external expenses | | | 66 752.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 8 690.00 | |
FZ Social Security Contributions | | | 11 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 082.00 | |
GF Total Operating Expenses (II) | | | 142 414.00 | |
GG - OPERATING RESULT (I - II) | | | -37 822.00 | |
GL Other interest and similar income | | | 29 646.00 | |
GP Total financial income (V) | | | 29 646.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 579.00 | | | 8 579.00 |
HB Exceptional income from capital transactions | 1 125 000.00 | | | 1 125 000.00 |
HD Total exceptional income (VII) | 1 125 000.00 | | | 1 125 000.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 462 284.00 | | | 462 284.00 |
HH Total exceptional expenses (VIII) | 462 680.00 | | | 462 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 320.00 | | | 662 320.00 |
HK Income tax | 112 926.00 | | | 112 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 238.00 | | | 1 259 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 889.00 | | | 719 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 349.00 | | | 539 349.00 |
HP References: Equipment leasing | 15 035.00 | | | 15 035.00 |
HQ References: Real Estate Leasing | 15 035.00 | | | 15 035.00 |
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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 | 724 682.00 | | | 724 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 031.00 | 11 280.00 | |
I4 DECREASES Grand Total | | 661 674.00 | 63 007.00 | |
IO DECREASES Total including other intangible assets | | 409 653.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 219 990.00 | 51 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 653.00 | | | 409 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 718.00 | | | 271 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 311.00 | | | 43 311.00 |
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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 | 167 779.00 | 12 082.00 | 167 360.00 | 167 779.00 |
PE DEPRECIATION Total including other intangible assets | 12 293.00 | | 12 293.00 | 12 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 485.00 | 12 082.00 | 155 067.00 | 155 485.00 |
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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 | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 1 561.00 | | | 1 561.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 12 697.00 | 10 135.00 | 2 562.00 | 12 697.00 |
VI Group and Associates | 75 376.00 | 75 376.00 | | 75 376.00 |
VK Loans repaid during the year | 9 954.00 | | | 9 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 035.00 | | | 12 035.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 971.00 | 66 971.00 | | 66 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 676.00 | 92 114.00 | 2 562.00 | 94 676.00 |
