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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 | 1 875.00 | 1 143.00 | 732.00 | 1 875.00 |
BB Receivables related to investments | 1 706 015.00 | | 1 706 015.00 | 1 706 015.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 117 012.00 | | 117 012.00 | 117 012.00 |
BJ TOTAL (I) | 2 630 051.00 | 1 143.00 | 2 628 908.00 | 2 630 051.00 |
BX Customers and related accounts | 185 917.00 | | 185 917.00 | 185 917.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CD Marketable securities | 39 215.00 | | 39 215.00 | 39 215.00 |
CF Cash and cash equivalents | 27 842.00 | | 27 842.00 | 27 842.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 255 892.00 | | 255 892.00 | 255 892.00 |
CO Grand total (0 to V) | 2 885 943.00 | 1 143.00 | 2 884 800.00 | 2 885 943.00 |
CU Other investments | 805 000.00 | | 805 000.00 | 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 830.00 | 1 212 830.00 | | 1 212 830.00 |
DD Legal reserve (1) | 84 909.00 | 80 980.00 | | 84 909.00 |
DG Other reserves | 1 446 715.00 | 1 372 715.00 | | 1 446 715.00 |
DH Retained earnings | 912.00 | 271.00 | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 974.00 | 78 570.00 | | 56 974.00 |
DL TOTAL (I) | 2 802 340.00 | 2 745 367.00 | | 2 802 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 247.00 | 208 351.00 | | 40 247.00 |
DX Trade payables and related accounts | 4 531.00 | 3 111.00 | | 4 531.00 |
DY Tax and social security liabilities | 37 681.00 | 62 442.00 | | 37 681.00 |
EB Prepaid income (2) | | 19 319.00 | | |
EC TOTAL (IV) | 82 459.00 | 293 223.00 | | 82 459.00 |
EE Grand total (I to V) | 2 884 800.00 | 3 038 590.00 | | 2 884 800.00 |
EG Accrued income and payables due within one year | | 293 223.00 | | |
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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 | | | 154 931.00 | |
FJ Net sales | | | 154 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 155 082.00 | |
FW Other purchases and external expenses | | | 36 958.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 35 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 570.00 | |
GG - OPERATING RESULT (I - II) | | | 4 512.00 | |
GK Income from other securities and fixed asset receivables | | | 29 564.00 | |
GL Other interest and similar income | | | 40 125.00 | |
GO Net income from sales of marketable securities | | | 1 222.00 | |
GP Total financial income (V) | | | 70 911.00 | |
GT Net expenses on sales of marketable securities | | | 12 656.00 | |
GU Total financial expenses (VI) | | | 12 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 937.00 | | |
HD Total exceptional income (VII) | | 1 937.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HH Total exceptional expenses (VIII) | | 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 079.00 | | |
HK Income tax | 5 793.00 | | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 993.00 | 247 605.00 | | 225 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 020.00 | 169 035.00 | | 169 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 974.00 | 78 570.00 | | 56 974.00 |
HP References: Equipment leasing | 4 704.00 | 8 172.00 | | 4 704.00 |
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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 | 1 843 111.00 | | | 1 843 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628 176.00 | |
I4 DECREASES Grand Total | | | 2 630 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138.00 | | | 1 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 973.00 | | | 1 841 973.00 |
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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 | 1 138.00 | 5.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138.00 | 5.00 | | 1 138.00 |
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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 247.00 | 40 247.00 | | 40 247.00 |
UL Receivables related to investments | 1 706 015.00 | | | 1 706 015.00 |
UT Other financial assets | 117 012.00 | | | 117 012.00 |
UX Other trade receivables | 185 917.00 | | | 185 917.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 861.00 | 188 834.00 | 1 823 026.00 | 2 011 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 459.00 | 82 459.00 | | 82 459.00 |
