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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
BB Receivables related to investments | 203 615.00 | | 203 615.00 | 203 615.00 |
BJ TOTAL (I) | 929 397.00 | 2 728.00 | 926 669.00 | 929 397.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 12 507.00 | | 12 507.00 | 12 507.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 33 664.00 | | 33 664.00 | 33 664.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 56 228.00 | | 56 228.00 | 56 228.00 |
CO Grand total (0 to V) | 985 625.00 | 2 728.00 | 982 897.00 | 985 625.00 |
CP Shares due in less than one year | 203 615.00 | | | 203 615.00 |
CU Other investments | 723 054.00 | | 723 054.00 | 723 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 380.00 | 37 000.00 | | 27 380.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 25 836.00 | 541 400.00 | | 25 836.00 |
DH Retained earnings | | 72.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 739.00 | 26 974.00 | | 800 739.00 |
DL TOTAL (I) | 857 655.00 | 609 145.00 | | 857 655.00 |
DU Loans and Debts from Credit Institutions (3) | 15 210.00 | 25 231.00 | | 15 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 270.00 | 75 966.00 | | 66 270.00 |
DX Trade payables and related accounts | 5 311.00 | 7 538.00 | | 5 311.00 |
DY Tax and social security liabilities | 38 451.00 | 325 042.00 | | 38 451.00 |
EC TOTAL (IV) | 125 242.00 | 433 776.00 | | 125 242.00 |
EE Grand total (I to V) | 982 897.00 | 1 042 922.00 | | 982 897.00 |
EG Accrued income and payables due within one year | 119 387.00 | 424 078.00 | | 119 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 729.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 15 450.00 | |
FX Taxes, duties, and similar payments | | | 12 409.00 | |
FY Salaries and Wages | | | 8 084.00 | |
FZ Social Security Contributions | | | 56 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 571.00 | |
GG - OPERATING RESULT (I - II) | | | -91 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GP Total financial income (V) | | | 892 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | 8 370.00 | | 1 392.00 |
A2 TOTAL ASSETS | 56 627.00 | 34 587.00 | | 56 627.00 |
HA Exceptional income from management transactions | | 2 869.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 17 869.00 | | |
HE Exceptional expenses on management operations | | 1 168.00 | | |
HF Exceptional expenses on capital transactions | | 7 668.00 | | |
HH Total exceptional expenses (VIII) | | 8 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 033.00 | | |
HK Income tax | | 18 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 893 532.00 | 189 670.00 | | 893 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 793.00 | 162 696.00 | | 92 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 739.00 | 26 974.00 | | 800 739.00 |
HP References: Equipment leasing | 2 320.00 | 3 866.00 | | 2 320.00 |
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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 | 725 782.00 | | 203 615.00 | 725 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 669.00 | |
I4 DECREASES Grand Total | | | 929 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728.00 | | | 2 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 054.00 | | 203 615.00 | 723 054.00 |
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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 | 2 728.00 | | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728.00 | | | 2 728.00 |
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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 | 38.00 | | 38.00 | 38.00 |
7B Total provisions for depreciation | 38.00 | | 38.00 | 38.00 |
7C Grand total | 38.00 | | 38.00 | 38.00 |
UG - Financial | | | 38.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 178.00 | 65 178.00 | | 65 178.00 |
8B Suppliers and Related Accounts | 5 311.00 | 5 311.00 | | 5 311.00 |
8D Social Security and Other Social Organizations | 38 240.00 | 38 240.00 | | 38 240.00 |
UL Receivables related to investments | 203 615.00 | 203 615.00 | | 203 615.00 |
UX Other trade receivables | 577.00 | | | 577.00 |
VB VAT | 3 252.00 | | | 3 252.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 15 201.00 | 9 346.00 | 5 856.00 | 15 201.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VK Loans repaid during the year | 6 290.00 | | | 6 290.00 |
VM Income taxes | 6 650.00 | | | 6 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | | | 2 605.00 |
VS Prepaid expenses | 1 980.00 | | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 680.00 | 218 680.00 | | 218 680.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 242.00 | 119 387.00 | 5 856.00 | 125 242.00 |
