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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 | 9 365.00 | 5 300.00 | 4 065.00 | 9 365.00 |
BB Receivables related to investments | 118 210.00 | | 118 210.00 | 118 210.00 |
BJ TOTAL (I) | 1 468 410.00 | 5 300.00 | 1 463 111.00 | 1 468 410.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 50 921.00 | | 50 921.00 | 50 921.00 |
CJ TOTAL (II) | 254 901.00 | | 254 901.00 | 254 901.00 |
CO Grand total (0 to V) | 1 723 312.00 | 5 300.00 | 1 718 012.00 | 1 723 312.00 |
CU Other investments | 1 340 836.00 | | 1 340 836.00 | 1 340 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 27 000.00 | 20 000.00 | | 27 000.00 |
DH Retained earnings | 35 271.00 | 236 647.00 | | 35 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 060.00 | 135 623.00 | | 139 060.00 |
DL TOTAL (I) | 1 701 330.00 | 1 892 270.00 | | 1 701 330.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 36.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | 404.00 | | 1 603.00 |
DX Trade payables and related accounts | 3 163.00 | 3 156.00 | | 3 163.00 |
DY Tax and social security liabilities | 11 835.00 | 4 868.00 | | 11 835.00 |
EC TOTAL (IV) | 16 682.00 | 8 465.00 | | 16 682.00 |
EE Grand total (I to V) | 1 718 012.00 | 1 900 736.00 | | 1 718 012.00 |
EG Accrued income and payables due within one year | 16 682.00 | 8 466.00 | | 16 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 36.00 | | 81.00 |
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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191.00 | |
FR Total operating income (I) | | | 239 191.00 | |
FW Other purchases and external expenses | | | 47 134.00 | |
FX Taxes, duties, and similar payments | | | 12 407.00 | |
FY Salaries and Wages | | | 137 442.00 | |
FZ Social Security Contributions | | | 45 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 937.00 | |
GG - OPERATING RESULT (I - II) | | | -4 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 889.00 | |
GK Income from other securities and fixed asset receivables | | | 3 606.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 145 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | 80.00 | 830.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 160 714.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 161 545.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -1 545.00 | | -80.00 |
HK Income tax | 1 609.00 | 187.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 686.00 | 485 513.00 | | 384 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 626.00 | 349 890.00 | | 245 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 060.00 | 135 623.00 | | 139 060.00 |
HP References: Equipment leasing | 6 313.00 | 5 941.00 | | 6 313.00 |
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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 | 1 652 845.00 | | 103 070.00 | 1 652 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 505.00 | 1 459 045.00 | |
I4 DECREASES Grand Total | | 287 505.00 | 1 468 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 345.00 | | 2 020.00 | 7 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 500.00 | | 101 050.00 | 1 645 500.00 |
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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 | 3 616.00 | 1 684.00 | 5 300.00 | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | 1 684.00 | 5 300.00 | 3 616.00 |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UL Receivables related to investments | 118 210.00 | | 118 210.00 | 118 210.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 835.00 | 11 835.00 | | 11 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 190.00 | 3 980.00 | 118 210.00 | 122 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 682.00 | 16 682.00 | | 16 682.00 |
