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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 | 3 412.00 | 75.00 | 3 336.00 | 3 412.00 |
BB Receivables related to investments | 177 179.00 | | 177 179.00 | 177 179.00 |
BJ TOTAL (I) | 2 901 610.00 | 75.00 | 2 901 534.00 | 2 901 610.00 |
BX Customers and related accounts | 166 800.00 | | 166 800.00 | 166 800.00 |
BZ Other receivables | 11 305.00 | | 11 305.00 | 11 305.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 890 283.00 | | 890 283.00 | 890 283.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 3 069 533.00 | | 3 069 533.00 | 3 069 533.00 |
CO Grand total (0 to V) | 5 971 143.00 | 75.00 | 5 971 068.00 | 5 971 143.00 |
CU Other investments | 2 721 018.00 | | 2 721 018.00 | 2 721 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 234 700.00 | | | 4 234 700.00 |
DH Retained earnings | 957.00 | | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 591.00 | | | 86 591.00 |
DL TOTAL (I) | 4 322 249.00 | | | 4 322 249.00 |
DU Loans and Debts from Credit Institutions (3) | 681 249.00 | | | 681 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 289.00 | | | 258 289.00 |
DX Trade payables and related accounts | 7 923.00 | | | 7 923.00 |
DY Tax and social security liabilities | 201 412.00 | | | 201 412.00 |
DZ Fixed asset liabilities and related accounts | 499 944.00 | | | 499 944.00 |
EC TOTAL (IV) | 1 648 818.00 | | | 1 648 818.00 |
EE Grand total (I to V) | 5 971 068.00 | | | 5 971 068.00 |
EG Accrued income and payables due within one year | 1 648 818.00 | | | 1 648 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563.00 | | | 1 563.00 |
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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 | 325 714.00 | | 325 714.00 | 325 714.00 |
FJ Net sales | 325 714.00 | | 325 714.00 | 325 714.00 |
FR Total operating income (I) | | | 325 714.00 | |
FW Other purchases and external expenses | | | 74 099.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 41 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 224 317.00 | |
GG - OPERATING RESULT (I - II) | | | 101 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 29 407.00 | |
GU Total financial expenses (VI) | | | 29 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 10 994.00 | | | 10 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 714.00 | | | 351 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 122.00 | | | 265 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 591.00 | | | 86 591.00 |
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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 | 299 999.00 | | | 299 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898 198.00 | |
I4 DECREASES Grand Total | | | 2 901 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 999.00 | | | 299 999.00 |
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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 | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76.00 | | |
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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 499 944.00 | 499 944.00 | | 499 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 290.00 | 258 290.00 | | 258 290.00 |
UL Receivables related to investments | 177 179.00 | | | 177 179.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 679 686.00 | 679 686.00 | | 679 686.00 |
VJ Loans taken out during the year | 679 686.00 | | | 679 686.00 |
VS Prepaid expenses | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 429.00 | 179 250.00 | 177 179.00 | 356 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 819.00 | 1 648 819.00 | | 1 648 819.00 |
