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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 | 5 139.00 | 5 139.00 | | 5 139.00 |
BB Receivables related to investments | 182 849.00 | | 182 849.00 | 182 849.00 |
BJ TOTAL (I) | 1 203 778.00 | 5 139.00 | 1 198 639.00 | 1 203 778.00 |
BX Customers and related accounts | 20 754.00 | | 20 754.00 | 20 754.00 |
BZ Other receivables | 35 225.00 | | 35 225.00 | 35 225.00 |
CF Cash and cash equivalents | 14 157.00 | | 14 157.00 | 14 157.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 71 648.00 | | 71 648.00 | 71 648.00 |
CO Grand total (0 to V) | 1 275 426.00 | 5 139.00 | 1 270 286.00 | 1 275 426.00 |
CU Other investments | 1 015 790.00 | | 1 015 790.00 | 1 015 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 051 281.00 | 987 506.00 | | 1 051 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 314.00 | 63 775.00 | | 51 314.00 |
DK Regulated provisions | 14 000.00 | 14 000.00 | | 14 000.00 |
DL TOTAL (I) | 1 232 095.00 | 1 180 781.00 | | 1 232 095.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 200.00 | 22 456.00 | | 17 200.00 |
DX Trade payables and related accounts | 5 225.00 | 5 096.00 | | 5 225.00 |
DY Tax and social security liabilities | 7 222.00 | 6 286.00 | | 7 222.00 |
EA Other liabilities | 8 507.00 | 12 707.00 | | 8 507.00 |
EC TOTAL (IV) | 38 192.00 | 46 583.00 | | 38 192.00 |
EE Grand total (I to V) | 1 270 286.00 | 1 227 364.00 | | 1 270 286.00 |
EG Accrued income and payables due within one year | 38 192.00 | 46 583.00 | | 38 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | | 37.00 |
EI Including equity loans | 17 200.00 | | | 17 200.00 |
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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 | 256 202.00 | | 256 202.00 | 256 202.00 |
FJ Net sales | 256 202.00 | | 256 202.00 | 256 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 204.00 | |
FW Other purchases and external expenses | | | 60 207.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 108 729.00 | |
FZ Social Security Contributions | | | 53 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 039.00 | |
GG - OPERATING RESULT (I - II) | | | 29 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 149.00 | |
GP Total financial income (V) | | | 22 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 800.00 | | |
HD Total exceptional income (VII) | | 13 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 800.00 | | |
HK Income tax | | 10 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 353.00 | 299 684.00 | | 278 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 039.00 | 235 909.00 | | 227 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 314.00 | 63 775.00 | | 51 314.00 |
HQ References: Real Estate Leasing | 38 647.00 | 38 498.00 | | 38 647.00 |
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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 | 1 171 629.00 | | 32 149.00 | 1 171 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 639.00 | |
I4 DECREASES Grand Total | | | 1 203 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 139.00 | | | 5 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 490.00 | | 32 149.00 | 1 166 490.00 |
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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 | 5 106.00 | 34.00 | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 106.00 | 34.00 | | 5 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 106.00 | 34.00 | | 5 106.00 |
7B Total provisions for depreciation | 5 106.00 | 34.00 | | 5 106.00 |
7C Grand total | 5 106.00 | 34.00 | | 5 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 200.00 | 17 200.00 | | 17 200.00 |
8B Suppliers and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 7 222.00 | 7 222.00 | | 7 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 507.00 | 8 507.00 | | 8 507.00 |
UT Other financial assets | 182 849.00 | | 182 849.00 | 182 849.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 57 491.00 | 57 491.00 | | 57 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 340.00 | 57 491.00 | 182 849.00 | 240 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 192.00 | 38 192.00 | | 38 192.00 |
