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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 42 478.00 | 18 121.00 | 24 357.00 | 42 478.00 |
BB Receivables related to investments | 299 585.00 | | 299 585.00 | 299 585.00 |
BJ TOTAL (I) | 1 116 141.00 | 18 642.00 | 1 097 499.00 | 1 116 141.00 |
BX Customers and related accounts | 11 668.00 | | 11 668.00 | 11 668.00 |
BZ Other receivables | 15 538.00 | | 15 538.00 | 15 538.00 |
CD Marketable securities | 250 000.00 | 24 400.00 | 225 600.00 | 250 000.00 |
CF Cash and cash equivalents | 72 308.00 | | 72 308.00 | 72 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 514.00 | 24 400.00 | 325 114.00 | 349 514.00 |
CO Grand total (0 to V) | 1 465 655.00 | 43 042.00 | 1 422 613.00 | 1 465 655.00 |
CU Other investments | 773 557.00 | | 773 557.00 | 773 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 1 073 637.00 | 648 996.00 | | 1 073 637.00 |
DH Retained earnings | | 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 947.00 | 453 900.00 | | 102 947.00 |
DL TOTAL (I) | 1 320 684.00 | 1 247 749.00 | | 1 320 684.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 560.00 | | 15 000.00 |
DX Trade payables and related accounts | 4 578.00 | 5 908.00 | | 4 578.00 |
DY Tax and social security liabilities | 82 351.00 | 15 028.00 | | 82 351.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 101 929.00 | 21 518.00 | | 101 929.00 |
EE Grand total (I to V) | 1 422 613.00 | 1 269 267.00 | | 1 422 613.00 |
EG Accrued income and payables due within one year | 101 929.00 | 21 518.00 | | 101 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | | | 345 000.00 | |
FJ Net sales | | | 345 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 491.00 | |
FW Other purchases and external expenses | | | 73 267.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 165 170.00 | |
FZ Social Security Contributions | | | 13 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 266 143.00 | |
GG - OPERATING RESULT (I - II) | | | 95 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 410.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 377 001.00 | |
GP Total financial income (V) | | | 56 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 642 857.00 | | |
HD Total exceptional income (VII) | | 642 857.00 | | |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 240 000.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 240 045.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 402 812.00 | | -450.00 |
HK Income tax | 48 061.00 | 8 258.00 | | 48 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 601.00 | 948 206.00 | | 762 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 654.00 | 494 305.00 | | 659 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 947.00 | 453 900.00 | | 102 947.00 |
HP References: Equipment leasing | 19 873.00 | 21 971.00 | | 19 873.00 |
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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 | 988 802.00 | | | 988 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073 142.00 | |
I4 DECREASES Grand Total | | | 1 116 141.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 550.00 | | | 19 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 732.00 | | | 968 732.00 |
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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 | 9 592.00 | 9 050.00 | 18 642.00 | 9 592.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 157.00 | 521.00 | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 228.00 | 8 893.00 | 18 121.00 | 9 228.00 |
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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 | 4 578.00 | 4 578.00 | | 4 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 299 585.00 | | | 299 585.00 |
UX Other trade receivables | 11 668.00 | | | 11 668.00 |
VP Miscellaneous | 15 538.00 | | | 15 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 351.00 | 82 351.00 | | 82 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 791.00 | 27 206.00 | 299 585.00 | 326 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 929.00 | 101 929.00 | | 101 929.00 |
