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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 | 33 018.00 | 14 580.00 | 18 438.00 | 33 018.00 |
BB Receivables related to investments | 251 934.00 | | 251 934.00 | 251 934.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 334 952.00 | 14 580.00 | 320 372.00 | 334 952.00 |
BX Customers and related accounts | 139 076.00 | | 139 076.00 | 139 076.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 144 061.00 | | 144 061.00 | 144 061.00 |
CO Grand total (0 to V) | 479 014.00 | 14 580.00 | 464 434.00 | 479 014.00 |
CP Shares due in less than one year | 249 679.00 | | | 249 679.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 8 728.00 | 8 410.00 | | 8 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 074.00 | 318.00 | | 4 074.00 |
DL TOTAL (I) | 407 402.00 | 403 328.00 | | 407 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | 4 597.00 | | 4 631.00 |
DX Trade payables and related accounts | 5 258.00 | 4 149.00 | | 5 258.00 |
DY Tax and social security liabilities | 47 142.00 | 25 755.00 | | 47 142.00 |
EC TOTAL (IV) | 57 032.00 | 34 501.00 | | 57 032.00 |
EE Grand total (I to V) | 464 434.00 | 437 829.00 | | 464 434.00 |
EG Accrued income and payables due within one year | 57 032.00 | 34 501.00 | | 57 032.00 |
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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 | | | 71 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 898.00 | |
FW Other purchases and external expenses | | | 14 189.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 31 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589.00 | |
GK Income from other securities and fixed asset receivables | | | 2 495.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2 503.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2 302.00 | | 3.00 |
HB Exceptional income from capital transactions | 15.00 | 7 158.00 | | 15.00 |
HD Total exceptional income (VII) | 18.00 | 9 460.00 | | 18.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 9 460.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 419.00 | 115 409.00 | | 75 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 345.00 | 115 091.00 | | 71 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 074.00 | 318.00 | | 4 074.00 |
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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 | 330 131.00 | | 5 513.00 | 330 131.00 |
I3 DECREASES Total Financial Fixed Assets | 676.00 | 15.00 | 301 934.00 | 676.00 |
I4 DECREASES Grand Total | 676.00 | 15.00 | 334 952.00 | 676.00 |
IY DECREASES Total Tangible Fixed Assets | | | 33 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 3 018.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 131.00 | | 2 495.00 | 300 131.00 |
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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 | 8 484.00 | 6 096.00 | | 8 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 484.00 | 6 096.00 | | 8 484.00 |
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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 | 5 258.00 | 5 258.00 | | 5 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
UL Receivables related to investments | 251 934.00 | 249 679.00 | | 251 934.00 |
UX Other trade receivables | 139 076.00 | | | 139 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | | | 1 601.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 757.00 | 392 501.00 | 2 255.00 | 394 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 032.00 | 57 032.00 | | 57 032.00 |
