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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
BB Receivables related to investments | 37 007.00 | 519.00 | 36 488.00 | 37 007.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 280 286.00 | 3 663.00 | 276 623.00 | 280 286.00 |
BX Customers and related accounts | 15 395.00 | | 15 395.00 | 15 395.00 |
BZ Other receivables | 38 930.00 | | 38 930.00 | 38 930.00 |
CF Cash and cash equivalents | 107 715.00 | | 107 715.00 | 107 715.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 163 168.00 | | 163 168.00 | 163 168.00 |
CO Grand total (0 to V) | 443 455.00 | 3 663.00 | 439 792.00 | 443 455.00 |
CU Other investments | 242 120.00 | 2 000.00 | 240 120.00 | 242 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 910.00 | 452 910.00 | | 452 910.00 |
DH Retained earnings | -203 209.00 | -197 652.00 | | -203 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 390.00 | -5 557.00 | | 102 390.00 |
DL TOTAL (I) | 352 091.00 | 249 701.00 | | 352 091.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 664.00 | 5 767.00 | | 32 664.00 |
DX Trade payables and related accounts | 1 661.00 | 1 440.00 | | 1 661.00 |
DY Tax and social security liabilities | 53 315.00 | 380.00 | | 53 315.00 |
EC TOTAL (IV) | 87 700.00 | 7 587.00 | | 87 700.00 |
EE Grand total (I to V) | 439 792.00 | 257 288.00 | | 439 792.00 |
EG Accrued income and payables due within one year | 87 700.00 | 7 587.00 | | 87 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 128 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 129 810.00 | |
FW Other purchases and external expenses | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 60 052.00 | |
FZ Social Security Contributions | | | 48 983.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 117 503.00 | |
GG - OPERATING RESULT (I - II) | | | 12 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 987.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 981.00 | |
GP Total financial income (V) | | | 101 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 788.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 635.00 | | | 5 635.00 |
HK Income tax | 4 677.00 | | | 4 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 390.00 | -5 557.00 | | 102 390.00 |
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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 | 244 653.00 | | | 244 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 142.00 | |
I4 DECREASES Grand Total | | | 280 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144.00 | | | 1 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 509.00 | | | 243 509.00 |
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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 | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144.00 | | | 1 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 712.00 | 788.00 | 981.00 | 2 712.00 |
7B Total provisions for depreciation | 2 712.00 | 788.00 | 981.00 | 2 712.00 |
7C Grand total | 2 712.00 | 788.00 | 981.00 | 2 712.00 |
UG - Financial | | 788.00 | 981.00 | |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 664.00 | 32 664.00 | | 32 664.00 |
UL Receivables related to investments | 37 007.00 | | | 37 007.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 461.00 | 55 454.00 | 37 007.00 | 92 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 700.00 | 87 700.00 | | 87 700.00 |
