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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
BF Loans | 450 000.00 | 450 000.00 | | 450 000.00 |
BJ TOTAL (I) | 514 626.00 | 461 626.00 | 53 000.00 | 514 626.00 |
BZ Other receivables | 291 010.00 | | 291 010.00 | 291 010.00 |
CD Marketable securities | 1 398 646.00 | | 1 398 646.00 | 1 398 646.00 |
CF Cash and cash equivalents | 84 821.00 | | 84 821.00 | 84 821.00 |
CJ TOTAL (II) | 1 774 478.00 | | 1 774 478.00 | 1 774 478.00 |
CO Grand total (0 to V) | 2 289 104.00 | 461 626.00 | 1 827 478.00 | 2 289 104.00 |
CU Other investments | 60 000.00 | 7 000.00 | 53 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 060.00 | | | 1 464 060.00 |
DD Legal reserve (1) | 41 692.00 | | | 41 692.00 |
DG Other reserves | 251 561.00 | | | 251 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 826.00 | | | 38 826.00 |
DL TOTAL (I) | 1 796 139.00 | | | 1 796 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 969.00 | | | 20 969.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 8 930.00 | | | 8 930.00 |
EC TOTAL (IV) | 31 339.00 | | | 31 339.00 |
EE Grand total (I to V) | 1 827 478.00 | | | 1 827 478.00 |
EG Accrued income and payables due within one year | 31 339.00 | | | 31 339.00 |
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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 | | | 13 856.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 16 850.00 | |
GG - OPERATING RESULT (I - II) | | | -16 850.00 | |
GK Income from other securities and fixed asset receivables | | | 8 237.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 972.00 | |
GN Positive exchange differences | | | 9 276.00 | |
GP Total financial income (V) | | | 64 606.00 | |
GS Negative differences of foreign exchange | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 273.00 | | | 2 273.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | 8 930.00 | | | 8 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 606.00 | | | 64 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 780.00 | | | 25 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 826.00 | | | 38 826.00 |
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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 | 534 626.00 | | -20 000.00 | 534 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 514 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626.00 | | | 4 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | -20 000.00 | 530 000.00 |
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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 | 4 626.00 | | | 4 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 626.00 | | | 4 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450 000.00 | | | 450 000.00 |
6X Other provisions for depreciation | 45 972.00 | | 45 972.00 | 45 972.00 |
7B Total provisions for depreciation | 502 972.00 | | 45 972.00 | 502 972.00 |
7C Grand total | 502 972.00 | | 45 972.00 | 502 972.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 45 972.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 8 930.00 | 8 930.00 | | 8 930.00 |
UP Loans | 450 000.00 | 450 000.00 | | 450 000.00 |
VB VAT | 12 010.00 | 12 010.00 | | 12 010.00 |
VC Group and associates | 279 000.00 | 279 000.00 | | 279 000.00 |
VI Group and Associates | 20 969.00 | 20 969.00 | | 20 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 010.00 | 741 010.00 | | 741 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 339.00 | 31 339.00 | | 31 339.00 |
