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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 | 98 432.00 | 22 094.00 | 76 338.00 | 98 432.00 |
BB Receivables related to investments | 455 734.00 | | 455 734.00 | 455 734.00 |
BF Loans | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 651 585.00 | 22 094.00 | 629 491.00 | 651 585.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 307 518.00 | | 307 518.00 | 307 518.00 |
CD Marketable securities | 740 000.00 | | 740 000.00 | 740 000.00 |
CF Cash and cash equivalents | 18 875.00 | | 18 875.00 | 18 875.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 1 155 154.00 | | 1 155 154.00 | 1 155 154.00 |
CO Grand total (0 to V) | 1 806 740.00 | 22 094.00 | 1 784 646.00 | 1 806 740.00 |
CU Other investments | 97 405.00 | | 97 405.00 | 97 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 1 402 215.00 | 1 677 245.00 | | 1 402 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 765.00 | 16 971.00 | | 29 765.00 |
DL TOTAL (I) | 1 763 780.00 | 1 734 015.00 | | 1 763 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | 4 453.00 | | 1 904.00 |
DX Trade payables and related accounts | 857.00 | 2 253.00 | | 857.00 |
DY Tax and social security liabilities | 18 105.00 | 22 431.00 | | 18 105.00 |
EC TOTAL (IV) | 20 866.00 | 29 137.00 | | 20 866.00 |
EE Grand total (I to V) | 1 784 646.00 | 1 763 153.00 | | 1 784 646.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FR Total operating income (I) | | | 161 220.00 | |
FW Other purchases and external expenses | | | 25 255.00 | |
FX Taxes, duties, and similar payments | | | 12 605.00 | |
FY Salaries and Wages | | | 60 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 394.00 | |
GG - OPERATING RESULT (I - II) | | | 23 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 923.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 10 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | 185.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 185.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 79.00 | 317.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 39 089.00 | 194.00 | | 39 089.00 |
HG Exceptional depreciation and provisions | | 832.00 | | |
HH Total exceptional expenses (VIII) | 39 168.00 | 1 343.00 | | 39 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | -1 158.00 | | -1 168.00 |
HK Income tax | 3 567.00 | | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 894.00 | 170 055.00 | | 209 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 130.00 | 153 084.00 | | 180 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 765.00 | 16 971.00 | | 29 765.00 |
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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 | 512 094.00 | | 200 748.00 | 512 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 477.00 | 553 153.00 | |
I4 DECREASES Grand Total | | 61 257.00 | 651 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 780.00 | 98 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 212.00 | | | 158 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 882.00 | | 200 748.00 | 353 882.00 |
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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 | 23 167.00 | 19 617.00 | 20 691.00 | 23 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 167.00 | 19 617.00 | 20 691.00 | 23 167.00 |
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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 | 857.00 | 857.00 | | 857.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
UL Receivables related to investments | 455 734.00 | 455 734.00 | | 455 734.00 |
UP Loans | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 149.00 | | | 149.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 369.00 | | | 307 369.00 |
VS Prepaid expenses | 4 762.00 | | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 028.00 | 852 028.00 | | 852 028.00 |
VW VAT | 14 825.00 | 14 825.00 | | 14 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 866.00 | 20 866.00 | | 20 866.00 |
