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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 | 30 649.00 | 20 847.00 | 9 803.00 | 30 649.00 |
BJ TOTAL (I) | 62 638.00 | 20 847.00 | 41 792.00 | 62 638.00 |
BZ Other receivables | 911 627.00 | | 911 627.00 | 911 627.00 |
CD Marketable securities | 279 444.00 | | 279 444.00 | 279 444.00 |
CF Cash and cash equivalents | 485 325.00 | | 485 325.00 | 485 325.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 678 396.00 | | 1 678 396.00 | 1 678 396.00 |
CO Grand total (0 to V) | 1 741 035.00 | 20 847.00 | 1 720 188.00 | 1 741 035.00 |
CU Other investments | 31 989.00 | | 31 989.00 | 31 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 641 186.00 | 1 673 443.00 | | 1 641 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 154.00 | 37 743.00 | | 45 154.00 |
DL TOTAL (I) | 1 697 340.00 | 1 722 186.00 | | 1 697 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 319.00 | 20 437.00 | | 14 319.00 |
DX Trade payables and related accounts | 1 961.00 | 1 921.00 | | 1 961.00 |
DY Tax and social security liabilities | 6 568.00 | | | 6 568.00 |
EC TOTAL (IV) | 22 848.00 | 22 357.00 | | 22 848.00 |
EE Grand total (I to V) | 1 720 188.00 | 1 744 543.00 | | 1 720 188.00 |
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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 | | | 30 446.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 2 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GF Total Operating Expenses (II) | | | 39 084.00 | |
GG - OPERATING RESULT (I - II) | | | -39 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 397.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 330.00 | |
GO Net income from sales of marketable securities | | | 2 963.00 | |
GP Total financial income (V) | | | 89 727.00 | |
GT Net expenses on sales of marketable securities | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 588.00 | 6 348.00 | | 7 588.00 |
HD Total exceptional income (VII) | 7 588.00 | 6 348.00 | | 7 588.00 |
HE Exceptional expenses on management operations | 775.00 | 2 100.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 2 100.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 813.00 | 4 248.00 | | 6 813.00 |
HK Income tax | 12 057.00 | 8 625.00 | | 12 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 315.00 | 87 802.00 | | 97 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 160.00 | 50 059.00 | | 52 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 154.00 | 37 743.00 | | 45 154.00 |
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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 | 57 138.00 | | 5 500.00 | 57 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 989.00 | |
I4 DECREASES Grand Total | | | 62 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 649.00 | | | 30 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 489.00 | | 5 500.00 | 26 489.00 |
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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 | 14 563.00 | 6 283.00 | | 14 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 563.00 | 6 283.00 | | 14 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
8E Income Taxes | 6 568.00 | 6 568.00 | | 6 568.00 |
VC Group and associates | 911 627.00 | 911 627.00 | | 911 627.00 |
VI Group and Associates | 14 319.00 | 14 319.00 | | 14 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 627.00 | 913 627.00 | | 913 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 848.00 | 22 848.00 | | 22 848.00 |
