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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 | 12 449.00 | 5 558.00 | 6 892.00 | 12 449.00 |
BB Receivables related to investments | 59 558.00 | | 59 558.00 | 59 558.00 |
BJ TOTAL (I) | 686 214.00 | 5 558.00 | 680 656.00 | 686 214.00 |
BZ Other receivables | 43 776.00 | | 43 776.00 | 43 776.00 |
CD Marketable securities | 78 800.00 | | 78 800.00 | 78 800.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 122 808.00 | | 122 808.00 | 122 808.00 |
CO Grand total (0 to V) | 809 022.00 | 5 558.00 | 803 464.00 | 809 022.00 |
CU Other investments | 614 206.00 | | 614 206.00 | 614 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 371 828.00 | 371 100.00 | | 371 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202.00 | 729.00 | | 2 202.00 |
DL TOTAL (I) | 418 030.00 | 415 828.00 | | 418 030.00 |
DU Loans and Debts from Credit Institutions (3) | 99 511.00 | 112 771.00 | | 99 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 663.00 | 202 830.00 | | 260 663.00 |
DX Trade payables and related accounts | 6 971.00 | 5 893.00 | | 6 971.00 |
DY Tax and social security liabilities | 18 289.00 | 64 110.00 | | 18 289.00 |
EC TOTAL (IV) | 385 434.00 | 385 604.00 | | 385 434.00 |
EE Grand total (I to V) | 803 464.00 | 801 433.00 | | 803 464.00 |
EG Accrued income and payables due within one year | 124 771.00 | 385 604.00 | | 124 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 511.00 | 98 221.00 | | 99 511.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FR Total operating income (I) | | | 204 342.00 | |
FW Other purchases and external expenses | | | 69 547.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 123 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 197 127.00 | |
GG - OPERATING RESULT (I - II) | | | 7 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 875.00 | 858.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 858.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -858.00 | | -875.00 |
HK Income tax | 366.00 | 1 222.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 975.00 | 155 890.00 | | 204 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 773.00 | 155 161.00 | | 202 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202.00 | 729.00 | | 2 202.00 |
HP References: Equipment leasing | 1 974.00 | | | 1 974.00 |
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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 | 678 680.00 | | | 678 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 764.00 | |
I4 DECREASES Grand Total | | | 686 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 984.00 | | | 10 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 696.00 | | | 667 696.00 |
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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 | 3 548.00 | 2 010.00 | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548.00 | 2 010.00 | | 3 548.00 |
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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 | 6 971.00 | 6 971.00 | | 6 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 663.00 | | | 260 663.00 |
UL Receivables related to investments | 59 558.00 | | | 59 558.00 |
VG Loans with a maturity of up to one year at origin | 99 511.00 | 99 511.00 | | 99 511.00 |
VK Loans repaid during the year | 14 509.00 | | | 14 509.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 452.00 | 43 894.00 | 59 558.00 | 103 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 434.00 | 124 771.00 | | 385 434.00 |
