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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 177.00 | 11 109.00 | 68.00 | 11 177.00 |
AT Other tangible assets | 10 800.00 | 9 642.00 | 1 158.00 | 10 800.00 |
BB Receivables related to investments | 636 600.00 | | 636 600.00 | 636 600.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 16 294.00 | | 16 294.00 | 16 294.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 695 736.00 | 20 750.00 | 674 985.00 | 695 736.00 |
BZ Other receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
CD Marketable securities | 213 403.00 | 2 108.00 | 211 295.00 | 213 403.00 |
CF Cash and cash equivalents | 13 632.00 | | 13 632.00 | 13 632.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 234 163.00 | 2 108.00 | 232 055.00 | 234 163.00 |
CO Grand total (0 to V) | 929 899.00 | 22 858.00 | 907 040.00 | 929 899.00 |
CU Other investments | 19 980.00 | | 19 980.00 | 19 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 788 020.00 | | | 788 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 864.00 | | | 24 864.00 |
DL TOTAL (I) | 877 284.00 | | | 877 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 250.00 | | | 15 250.00 |
DX Trade payables and related accounts | 8 239.00 | | | 8 239.00 |
DY Tax and social security liabilities | 6 267.00 | | | 6 267.00 |
EC TOTAL (IV) | 29 757.00 | | | 29 757.00 |
EE Grand total (I to V) | 907 040.00 | | | 907 040.00 |
EG Accrued income and payables due within one year | 29 757.00 | | | 29 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 062.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 23 948.00 | |
FZ Social Security Contributions | | | 14 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 72 628.00 | |
GG - OPERATING RESULT (I - II) | | | -72 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 600.00 | |
GK Income from other securities and fixed asset receivables | | | 2 038.00 | |
GO Net income from sales of marketable securities | | | 84 197.00 | |
GP Total financial income (V) | | | 98 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 600.00 | | | 99 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 736.00 | | | 74 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 864.00 | | | 24 864.00 |
HP References: Equipment leasing | 5 053.00 | | | 5 053.00 |
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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 | 776 065.00 | | | 776 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 046.00 | 673 760.00 | |
I4 DECREASES Grand Total | | 80 328.00 | 695 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 282.00 | 21 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 259.00 | | | 33 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 806.00 | | | 742 806.00 |
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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 | 30 940.00 | 1 092.00 | 11 282.00 | 30 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 940.00 | 1 092.00 | 11 282.00 | 30 940.00 |
