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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 | 18 002.00 | 12 071.00 | 5 931.00 | 18 002.00 |
BJ TOTAL (I) | 419 310.00 | 12 071.00 | 407 239.00 | 419 310.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 36 903.00 | | 36 903.00 | 36 903.00 |
CD Marketable securities | 597 750.00 | | 597 750.00 | 597 750.00 |
CF Cash and cash equivalents | 43 403.00 | | 43 403.00 | 43 403.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 689 913.00 | | 689 913.00 | 689 913.00 |
CO Grand total (0 to V) | 1 109 223.00 | 12 071.00 | 1 097 152.00 | 1 109 223.00 |
CU Other investments | 401 308.00 | | 401 308.00 | 401 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 671 997.00 | 651 253.00 | | 671 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 832.00 | 20 744.00 | | 204 832.00 |
DL TOTAL (I) | 986 829.00 | 781 997.00 | | 986 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 013.00 | 132 459.00 | | 93 013.00 |
DX Trade payables and related accounts | 6 026.00 | 9 600.00 | | 6 026.00 |
DY Tax and social security liabilities | 11 284.00 | 40 006.00 | | 11 284.00 |
EC TOTAL (IV) | 110 323.00 | 182 066.00 | | 110 323.00 |
EE Grand total (I to V) | 1 097 152.00 | 964 062.00 | | 1 097 152.00 |
EI Including equity loans | 93 013.00 | | | 93 013.00 |
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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 | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 116 331.00 | |
FW Other purchases and external expenses | | | 18 457.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 62 160.00 | |
FZ Social Security Contributions | | | 28 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 336.00 | |
GO Net income from sales of marketable securities | | | 8 162.00 | |
GP Total financial income (V) | | | 210 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 336.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 2 843.00 | | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | | | -2 401.00 |
HK Income tax | 4 192.00 | 10 749.00 | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 271.00 | 129 498.00 | | 327 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 439.00 | 108 754.00 | | 122 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 832.00 | 20 744.00 | | 204 832.00 |
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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 | 319 310.00 | | 100 000.00 | 319 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 308.00 | |
I4 DECREASES Grand Total | | | 419 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 002.00 | | | 18 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 308.00 | | 100 000.00 | 301 308.00 |
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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 | 8 471.00 | 3 600.00 | | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 471.00 | 3 600.00 | | 8 471.00 |
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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 013.00 | 93 013.00 | | 93 013.00 |
VK Loans repaid during the year | 165 813.00 | | | 165 813.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 760.00 | 48 760.00 | | 48 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 323.00 | 110 323.00 | | 110 323.00 |
