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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 | 281 381.00 | | 281 381.00 | 281 381.00 |
BJ TOTAL (I) | 552 601.00 | 1 086.00 | 551 515.00 | 552 601.00 |
BX Customers and related accounts | 26 650.00 | | 26 650.00 | 26 650.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 288.00 | | 161 288.00 | 161 288.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 190 101.00 | | 190 101.00 | 190 101.00 |
CO Grand total (0 to V) | 742 702.00 | 1 086.00 | 741 616.00 | 742 702.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 270 133.00 | | 270 133.00 | 270 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 136 000.00 | 110 000.00 | | 136 000.00 |
DH Retained earnings | 3 808.00 | 3 118.00 | | 3 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084.00 | 166 690.00 | | 2 084.00 |
DL TOTAL (I) | 691 892.00 | 829 808.00 | | 691 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 976.00 | 29 236.00 | | 30 976.00 |
DX Trade payables and related accounts | 7 410.00 | 7 685.00 | | 7 410.00 |
DY Tax and social security liabilities | 11 338.00 | 13 788.00 | | 11 338.00 |
EC TOTAL (IV) | 49 723.00 | 50 710.00 | | 49 723.00 |
EE Grand total (I to V) | 741 616.00 | 880 517.00 | | 741 616.00 |
EI Including equity loans | 30 976.00 | | | 30 976.00 |
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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 | 237 849.00 | | 237 849.00 | 237 849.00 |
FJ Net sales | 237 849.00 | | 237 849.00 | 237 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 779.00 | |
FR Total operating income (I) | | | 242 628.00 | |
FW Other purchases and external expenses | | | 42 136.00 | |
FX Taxes, duties, and similar payments | | | 17 833.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 59 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 251 241.00 | |
GG - OPERATING RESULT (I - II) | | | -8 614.00 | |
GK Income from other securities and fixed asset receivables | | | 16 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 573.00 | |
GO Net income from sales of marketable securities | | | 773.00 | |
GP Total financial income (V) | | | 19 249.00 | |
GR Interest and similar expenses | | | 740.00 | |
GT Net expenses on sales of marketable securities | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 5 807.00 | 5 549.00 | | 5 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 877.00 | 415 828.00 | | 261 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 793.00 | 249 139.00 | | 259 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084.00 | 166 690.00 | | 2 084.00 |
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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 | 525 197.00 | | 27 403.00 | 525 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 515.00 | |
I4 DECREASES Grand Total | | | 552 601.00 | |
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 | 524 111.00 | | 27 403.00 | 524 111.00 |
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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 | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 573.00 | | 1 573.00 | 1 573.00 |
7B Total provisions for depreciation | 1 573.00 | | 1 573.00 | 1 573.00 |
7C Grand total | 1 573.00 | | 1 573.00 | 1 573.00 |
UG - Financial | | | 1 573.00 | |
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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
UL Receivables related to investments | 281 381.00 | | | 281 381.00 |
UX Other trade receivables | 26 650.00 | | | 26 650.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VI Group and Associates | 30 976.00 | 30 976.00 | | 30 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 194.00 | 28 813.00 | 281 381.00 | 310 194.00 |
VW VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 723.00 | 49 723.00 | | 49 723.00 |
