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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 | 1 547.00 | 925.00 | 621.00 | 1 547.00 |
BB Receivables related to investments | 1 229 252.00 | 290 050.00 | 939 202.00 | 1 229 252.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 231 400.00 | 290 975.00 | 940 424.00 | 1 231 400.00 |
BX Customers and related accounts | 873.00 | 730.00 | 143.00 | 873.00 |
BZ Other receivables | 543 093.00 | | 543 093.00 | 543 093.00 |
CD Marketable securities | 300 000.00 | 4 411.00 | 295 589.00 | 300 000.00 |
CF Cash and cash equivalents | 26 812.00 | | 26 812.00 | 26 812.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 871 049.00 | 5 141.00 | 865 907.00 | 871 049.00 |
CO Grand total (0 to V) | 2 102 449.00 | 296 116.00 | 1 806 332.00 | 2 102 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 755.00 | 755.00 | | 755.00 |
DD Legal reserve (1) | 6 215.00 | 6 215.00 | | 6 215.00 |
DG Other reserves | 746 110.00 | 873 401.00 | | 746 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 258.00 | -27 291.00 | | 27 258.00 |
DL TOTAL (I) | 1 780 338.00 | 1 853 080.00 | | 1 780 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 9 903.00 | 1 540.00 | | 9 903.00 |
DY Tax and social security liabilities | 8 590.00 | 3 545.00 | | 8 590.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 25 993.00 | 5 164.00 | | 25 993.00 |
EE Grand total (I to V) | 1 806 332.00 | 1 858 245.00 | | 1 806 332.00 |
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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 | | | 92 009.00 | |
FJ Net sales | | | 92 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FR Total operating income (I) | | | 92 915.00 | |
FW Other purchases and external expenses | | | 48 391.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 35 784.00 | |
FZ Social Security Contributions | | | 3 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 88 021.00 | |
GG - OPERATING RESULT (I - II) | | | 4 894.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GO Net income from sales of marketable securities | | | 33 157.00 | |
GP Total financial income (V) | | | 34 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 411.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 1.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 1.00 | | 79.00 |
HE Exceptional expenses on management operations | 6 078.00 | 257.00 | | 6 078.00 |
HH Total exceptional expenses (VIII) | 6 078.00 | 257.00 | | 6 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 998.00 | -256.00 | | -5 998.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 469.00 | 62 920.00 | | 127 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 210.00 | 90 212.00 | | 100 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 258.00 | -27 291.00 | | 27 258.00 |
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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 | 1 232 145.00 | | | 1 232 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 853.00 | |
I4 DECREASES Grand Total | | | 1 231 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293.00 | | | 2 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 853.00 | | | 1 229 853.00 |
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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 | 1 155.00 | 516.00 | 745.00 | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155.00 | 516.00 | 745.00 | 1 155.00 |
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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 | 9 904.00 | 9 904.00 | | 9 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 873.00 | | | 873.00 |
VP Miscellaneous | 543 094.00 | | | 543 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 590.00 | 8 590.00 | | 8 590.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 836.00 | 506 931.00 | 37 905.00 | 544 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 994.00 | 25 994.00 | | 25 994.00 |
