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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BB Receivables related to investments | 563 145.00 | | 563 145.00 | 563 145.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 891 649.00 | 1 086.00 | 890 563.00 | 891 649.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 598 493.00 | | 598 493.00 | 598 493.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 614 615.00 | | 614 615.00 | 614 615.00 |
CO Grand total (0 to V) | 1 506 263.00 | 1 086.00 | 1 505 177.00 | 1 506 263.00 |
CP Shares due in less than one year | 563 145.00 | | | 563 145.00 |
CU Other investments | 326 917.00 | | 326 917.00 | 326 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 800.00 | 824 800.00 | | 824 800.00 |
DD Legal reserve (1) | 19 300.00 | 19 300.00 | | 19 300.00 |
DH Retained earnings | 315 635.00 | 231 937.00 | | 315 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 116.00 | 83 698.00 | | 270 116.00 |
DL TOTAL (I) | 1 429 851.00 | 1 159 735.00 | | 1 429 851.00 |
DX Trade payables and related accounts | 2 559.00 | 4 995.00 | | 2 559.00 |
DY Tax and social security liabilities | 42 767.00 | 26 153.00 | | 42 767.00 |
EA Other liabilities | 30 000.00 | 1 336.00 | | 30 000.00 |
EC TOTAL (IV) | 75 326.00 | 32 484.00 | | 75 326.00 |
EE Grand total (I to V) | 1 505 177.00 | 1 192 219.00 | | 1 505 177.00 |
EG Accrued income and payables due within one year | 75 326.00 | 32 434.00 | | 75 326.00 |
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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 | 143 100.00 | | 143 100.00 | 143 100.00 |
FJ Net sales | 143 100.00 | | 143 100.00 | 143 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FR Total operating income (I) | | | 143 128.00 | |
FW Other purchases and external expenses | | | 36 518.00 | |
FX Taxes, duties, and similar payments | | | 7 895.00 | |
FY Salaries and Wages | | | 74 565.00 | |
FZ Social Security Contributions | | | 35 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 861.00 | |
GG - OPERATING RESULT (I - II) | | | -11 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 387.00 | |
GL Other interest and similar income | | | 10 041.00 | |
GP Total financial income (V) | | | 292 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
HA Exceptional income from management transactions | 1 657.00 | | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | | | 1 657.00 |
HE Exceptional expenses on management operations | 2.00 | 62.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 502.00 | 62.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154.00 | -62.00 | | 1 154.00 |
HK Income tax | 12 233.00 | 4 367.00 | | 12 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 712.00 | 237 508.00 | | 437 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 596.00 | 153 810.00 | | 167 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 116.00 | 83 698.00 | | 270 116.00 |
HP References: Equipment leasing | 13 525.00 | 13 625.00 | | 13 525.00 |
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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 | 792 690.00 | | 309 917.00 | 792 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 959.00 | 890 563.00 | |
I4 DECREASES Grand Total | | 210 959.00 | 891 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 604.00 | | 309 917.00 | 791 604.00 |
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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 | 748.00 | 338.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | 338.00 | | 748.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8C Staff and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8D Social Security and Other Social Organizations | 17 872.00 | 17 872.00 | | 17 872.00 |
8E Income Taxes | 5 719.00 | 5 719.00 | | 5 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 563 145.00 | 563 145.00 | | 563 145.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 14 760.00 | | | 14 760.00 |
VB VAT | 661.00 | | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 473.00 | 6 473.00 | | 6 473.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 767.00 | 579 267.00 | 500.00 | 579 767.00 |
VW VAT | 11 160.00 | 11 160.00 | | 11 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 326.00 | 75 326.00 | | 75 326.00 |
