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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 | 3 412.00 | 1 213.00 | 2 199.00 | 3 412.00 |
BB Receivables related to investments | 179 153.00 | | 179 153.00 | 179 153.00 |
BJ TOTAL (I) | 3 400 842.00 | 1 213.00 | 3 399 628.00 | 3 400 842.00 |
BX Customers and related accounts | 56 459.00 | | 56 459.00 | 56 459.00 |
BZ Other receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 141 644.00 | | 141 644.00 | 141 644.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 2 202 595.00 | | 2 202 595.00 | 2 202 595.00 |
CO Grand total (0 to V) | 5 603 437.00 | 1 213.00 | 5 602 224.00 | 5 603 437.00 |
CU Other investments | 3 218 276.00 | | 3 218 276.00 | 3 218 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 234 700.00 | | | 4 234 700.00 |
DD Legal reserve (1) | 4 329.00 | | | 4 329.00 |
DG Other reserves | 109.00 | | | 109.00 |
DH Retained earnings | 957.00 | | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 574.00 | | | 231 574.00 |
DL TOTAL (I) | 4 471 670.00 | | | 4 471 670.00 |
DU Loans and Debts from Credit Institutions (3) | 681 249.00 | | | 681 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 096.00 | | | 251 096.00 |
DX Trade payables and related accounts | 17 134.00 | | | 17 134.00 |
DY Tax and social security liabilities | 178 954.00 | | | 178 954.00 |
EA Other liabilities | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 1 130 553.00 | | | 1 130 553.00 |
EE Grand total (I to V) | 5 602 224.00 | | | 5 602 224.00 |
EG Accrued income and payables due within one year | 450 867.00 | | | 450 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563.00 | | | 1 563.00 |
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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 | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | | 552 000.00 | 552 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 552 009.00 | |
FW Other purchases and external expenses | | | 55 018.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 117 600.00 | |
FZ Social Security Contributions | | | 54 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 232 364.00 | |
GG - OPERATING RESULT (I - II) | | | 319 644.00 | |
GK Income from other securities and fixed asset receivables | | | 20 790.00 | |
GP Total financial income (V) | | | 20 790.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 102 455.00 | | | 102 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 799.00 | | | 572 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 225.00 | | | 341 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 574.00 | | | 231 574.00 |
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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 | 2 901 610.00 | | | 2 901 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 397 430.00 | |
I4 DECREASES Grand Total | | | 3 400 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 412.00 | | | 3 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898 198.00 | | | 2 898 198.00 |
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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 | 76.00 | 1 137.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 1 137.00 | | 76.00 |
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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 | 17 134.00 | 17 134.00 | | 17 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 216.00 | 253 216.00 | | 253 216.00 |
UL Receivables related to investments | 179 153.00 | | | 179 153.00 |
UX Other trade receivables | 56 459.00 | | | 56 459.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 679 686.00 | | | 679 686.00 |
VP Miscellaneous | 2 947.00 | | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 954.00 | 178 954.00 | | 178 954.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 104.00 | 60 951.00 | 179 153.00 | 240 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 554.00 | 450 868.00 | | 1 130 554.00 |
