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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 | 4 968.00 | 2 173.00 | 2 795.00 | 4 968.00 |
BB Receivables related to investments | 201 508.00 | | 201 508.00 | 201 508.00 |
BJ TOTAL (I) | 1 706 976.00 | 2 173.00 | 1 704 803.00 | 1 706 976.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CF Cash and cash equivalents | 87 206.00 | | 87 206.00 | 87 206.00 |
CJ TOTAL (II) | 89 329.00 | | 89 329.00 | 89 329.00 |
CO Grand total (0 to V) | 1 796 304.00 | 2 173.00 | 1 794 132.00 | 1 796 304.00 |
CU Other investments | 1 500 500.00 | | 1 500 500.00 | 1 500 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 10 139.00 | 4 243.00 | | 10 139.00 |
DH Retained earnings | 162 641.00 | 80 619.00 | | 162 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 868.00 | 117 918.00 | | 83 868.00 |
DL TOTAL (I) | 1 756 647.00 | 1 702 780.00 | | 1 756 647.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 659.00 | 3 952.00 | | 3 659.00 |
DX Trade payables and related accounts | 11 659.00 | 8 217.00 | | 11 659.00 |
DY Tax and social security liabilities | 22 053.00 | 15 160.00 | | 22 053.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 37 485.00 | 31 328.00 | | 37 485.00 |
EE Grand total (I to V) | 1 794 132.00 | 1 734 108.00 | | 1 794 132.00 |
EG Accrued income and payables due within one year | 37 485.00 | | | 37 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FR Total operating income (I) | | | 200 146.00 | |
FW Other purchases and external expenses | | | 37 999.00 | |
FX Taxes, duties, and similar payments | | | 8 760.00 | |
FY Salaries and Wages | | | 133 008.00 | |
FZ Social Security Contributions | | | 47 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 006.00 | |
GG - OPERATING RESULT (I - II) | | | -27 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 579.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 115 918.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 141.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | 141.00 | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 186.00 | -141.00 | | -4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 064.00 | 271 330.00 | | 316 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 197.00 | 153 413.00 | | 232 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 868.00 | 117 918.00 | | 83 868.00 |
HP References: Equipment leasing | 4 209.00 | 2 767.00 | | 4 209.00 |
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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 | 1 653 741.00 | | | 1 653 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702 008.00 | |
I4 DECREASES Grand Total | | | 1 706 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 734.00 | | | 3 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 007.00 | | | 1 650 007.00 |
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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 | 1 000.00 | 1 172.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 1 172.00 | | 1 000.00 |
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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 | 11 659.00 | 11 659.00 | | 11 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
UL Receivables related to investments | 201 508.00 | | | 201 508.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 630.00 | 2 123.00 | 201 508.00 | 203 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 485.00 | 37 485.00 | | 37 485.00 |
