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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 | 24 763.00 | 19 311.00 | 5 451.00 | 24 763.00 |
BB Receivables related to investments | 1 340 739.00 | | 1 340 739.00 | 1 340 739.00 |
BJ TOTAL (I) | 1 365 501.00 | 19 311.00 | 1 346 190.00 | 1 365 501.00 |
BX Customers and related accounts | 244 872.00 | | 244 872.00 | 244 872.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 157 381.00 | | 157 381.00 | 157 381.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 410 369.00 | | 410 369.00 | 410 369.00 |
CO Grand total (0 to V) | 1 775 870.00 | 19 311.00 | 1 756 559.00 | 1 775 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 000.00 | 1 223 000.00 | | 1 223 000.00 |
DD Legal reserve (1) | 28 225.00 | 14 752.00 | | 28 225.00 |
DG Other reserves | 148 642.00 | 14 973.00 | | 148 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 267.00 | 269 442.00 | | 217 267.00 |
DL TOTAL (I) | 1 617 133.00 | 1 522 167.00 | | 1 617 133.00 |
DU Loans and Debts from Credit Institutions (3) | 43 831.00 | 64 679.00 | | 43 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 44 593.00 | | 4 118.00 |
DX Trade payables and related accounts | 12 112.00 | 13 953.00 | | 12 112.00 |
DY Tax and social security liabilities | 79 365.00 | 43 840.00 | | 79 365.00 |
EC TOTAL (IV) | 139 426.00 | 167 065.00 | | 139 426.00 |
EE Grand total (I to V) | 1 756 559.00 | 1 689 231.00 | | 1 756 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14 081.00 | |
FR Total operating income (I) | | | 355 692.00 | |
FW Other purchases and external expenses | | | 93 554.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 136 943.00 | |
FZ Social Security Contributions | | | 81 456.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 32 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 966.00 | |
GP Total financial income (V) | | | 187 041.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 223.00 | 152.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -151.00 | | -220.00 |
HK Income tax | 12 771.00 | 3 075.00 | | 12 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 267.00 | 269 442.00 | | 217 267.00 |
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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 | 1 415 903.00 | | | 1 415 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340 739.00 | |
I4 DECREASES Grand Total | | | 1 365 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 763.00 | | | 24 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 141.00 | | | 1 391 141.00 |
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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 | 13 121.00 | 6 191.00 | | 13 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 121.00 | 6 191.00 | | 13 121.00 |
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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
UL Receivables related to investments | 69 649.00 | 69 648.00 | | 69 649.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 43 742.00 | 14 577.00 | 29 165.00 | 43 742.00 |
VK Loans repaid during the year | 20 690.00 | | | 20 690.00 |
VS Prepaid expenses | 6 240.00 | | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 637.00 | 322 637.00 | 1.00 | 322 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 426.00 | 110 261.00 | 29 165.00 | 139 426.00 |
