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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 | 1 896.00 | 119.00 | 1 777.00 | 1 896.00 |
BJ TOTAL (I) | 425 344.00 | 119.00 | 425 225.00 | 425 344.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 28 408.00 | | 28 408.00 | 28 408.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 64 296.00 | | 64 296.00 | 64 296.00 |
CO Grand total (0 to V) | 489 640.00 | 119.00 | 489 521.00 | 489 640.00 |
CU Other investments | 423 448.00 | | 423 448.00 | 423 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 1 824.00 | | | 1 824.00 |
DG Other reserves | 34 648.00 | | | 34 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 932.00 | | | 38 932.00 |
DK Regulated provisions | 120.00 | | | 120.00 |
DL TOTAL (I) | 445 524.00 | | | 445 524.00 |
DU Loans and Debts from Credit Institutions (3) | 25 068.00 | | | 25 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 279.00 | | | 1 279.00 |
DY Tax and social security liabilities | 2 901.00 | | | 2 901.00 |
EA Other liabilities | 4 748.00 | | | 4 748.00 |
EC TOTAL (IV) | 43 996.00 | | | 43 996.00 |
EE Grand total (I to V) | 489 521.00 | | | 489 521.00 |
EG Accrued income and payables due within one year | 25 246.00 | | | 25 246.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 082.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 070.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 22 081.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 930.00 | | | 21 930.00 |
HK Income tax | 2 901.00 | | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 082.00 | | | 47 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 150.00 | | | 8 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 932.00 | | | 38 932.00 |
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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 | 400 348.00 | 24 996.00 | | 400 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 448.00 | |
I4 DECREASES Grand Total | | | 425 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 896.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 348.00 | 23 100.00 | | 400 348.00 |
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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 | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VB VAT | 908.00 | | | 908.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 6 250.00 | 18 750.00 | 25 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 408.00 | 28 408.00 | | 28 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 996.00 | 25 246.00 | 18 750.00 | 43 996.00 |
