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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 | 19 467.00 | 9 214.00 | 10 253.00 | 19 467.00 |
BD Other fixed assets | 232 304.00 | | 232 304.00 | 232 304.00 |
BJ TOTAL (I) | 4 155 563.00 | 9 214.00 | 4 146 349.00 | 4 155 563.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 127 440.00 | | 127 440.00 | 127 440.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 196 399.00 | | 196 399.00 | 196 399.00 |
CO Grand total (0 to V) | 4 351 962.00 | 9 214.00 | 4 342 748.00 | 4 351 962.00 |
CU Other investments | 3 903 793.00 | | 3 903 793.00 | 3 903 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 635 600.00 | | 3 000 000.00 |
DD Legal reserve (1) | 63 560.00 | 63 560.00 | | 63 560.00 |
DG Other reserves | 814 725.00 | 3 331 107.00 | | 814 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 346.00 | 21 246.00 | | 152 346.00 |
DL TOTAL (I) | 4 030 632.00 | 4 051 513.00 | | 4 030 632.00 |
DX Trade payables and related accounts | 8 675.00 | 3 319.00 | | 8 675.00 |
EA Other liabilities | 1 426.00 | 1 426.00 | | 1 426.00 |
EB Prepaid income (2) | 15 167.00 | 50 000.00 | | 15 167.00 |
EC TOTAL (IV) | 312 116.00 | 298 694.00 | | 312 116.00 |
EE Grand total (I to V) | 4 342 748.00 | 4 350 207.00 | | 4 342 748.00 |
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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 | 38 333.00 | | 38 333.00 | 38 333.00 |
FJ Net sales | 38 333.00 | | 38 333.00 | 38 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 336.00 | |
FW Other purchases and external expenses | | | 56 734.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FZ Social Security Contributions | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 779.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 126.00 | |
GG - OPERATING RESULT (I - II) | | | -38 789.00 | |
GH Attributed profit or transferred loss (III) | | | 1 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 688.00 | |
GL Other interest and similar income | | | 32 252.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 186 941.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 800.00 | 13 288.00 | | 8 800.00 |
HC Reversals of provisions and transfers of expenses | | 38 607.00 | | |
HD Total exceptional income (VII) | 8 800.00 | 51 895.00 | | 8 800.00 |
HE Exceptional expenses on management operations | 158.00 | 449.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 640.00 | 58 701.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 798.00 | 59 150.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 002.00 | -7 254.00 | | 8 002.00 |
HK Income tax | 1 970.00 | 3 585.00 | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 392.00 | 130 438.00 | | 235 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 046.00 | 109 192.00 | | 83 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 346.00 | 21 246.00 | | 152 346.00 |
HP References: Equipment leasing | 28 588.00 | | | 28 588.00 |
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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 | 3 242 603.00 | | 960 970.00 | 3 242 603.00 |
I3 DECREASES Total Financial Fixed Assets | 47 369.00 | 640.00 | 4 136 096.00 | 47 369.00 |
I4 DECREASES Grand Total | 47 369.00 | 640.00 | 4 155 563.00 | 47 369.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 386.00 | | 2 081.00 | 17 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225 217.00 | | 958 889.00 | 3 225 217.00 |
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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 | 435.00 | 8 779.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 8 779.00 | | 435.00 |
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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 | 8 675.00 | 8 675.00 | | 8 675.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
8L Deferred income | 15 167.00 | 15 167.00 | | 15 167.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 194.00 | | | 194.00 |
VC Group and associates | 45 630.00 | | | 45 630.00 |
VH Loans with a maturity of more than one year at origin | 221 335.00 | 1 335.00 | 220 000.00 | 221 335.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VM Income taxes | 2 428.00 | | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 507.00 | 64 507.00 | | 64 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 827.00 | | | 15 827.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 959.00 | 66 531.00 | 2 428.00 | 68 959.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 116.00 | 92 116.00 | 220 000.00 | 312 116.00 |
