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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 916 760.00 | 2 247.00 | 914 513.00 | 916 760.00 |
BX Customers and related accounts | 21 720.00 | | 21 720.00 | 21 720.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CD Marketable securities | 628 865.00 | 9 469.00 | 619 396.00 | 628 865.00 |
CF Cash and cash equivalents | 441 220.00 | | 441 220.00 | 441 220.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 1 103 407.00 | 9 469.00 | 1 093 938.00 | 1 103 407.00 |
CO Grand total (0 to V) | 2 020 167.00 | 11 717.00 | 2 008 451.00 | 2 020 167.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 914 493.00 | | 914 493.00 | 914 493.00 |
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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 | 1 229 092.00 | 1 055 448.00 | | 1 229 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 336.00 | 173 644.00 | | 323 336.00 |
DL TOTAL (I) | 1 563 428.00 | 1 240 092.00 | | 1 563 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 325.00 | 701 899.00 | | 402 325.00 |
DX Trade payables and related accounts | 4 175.00 | 3 896.00 | | 4 175.00 |
DY Tax and social security liabilities | 34 699.00 | 12 687.00 | | 34 699.00 |
EA Other liabilities | 3 823.00 | | | 3 823.00 |
EC TOTAL (IV) | 445 022.00 | 718 481.00 | | 445 022.00 |
EE Grand total (I to V) | 2 008 451.00 | 1 958 573.00 | | 2 008 451.00 |
EG Accrued income and payables due within one year | 445 022.00 | 718 481.00 | | 445 022.00 |
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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 | 214 014.00 | | 214 014.00 | 214 014.00 |
FJ Net sales | 214 014.00 | | 214 014.00 | 214 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 214 014.00 | |
FW Other purchases and external expenses | | | 38 683.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 34 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 360.00 | |
GG - OPERATING RESULT (I - II) | | | 44 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 075.00 | |
GO Net income from sales of marketable securities | | | 7 072.00 | |
GP Total financial income (V) | | | 315 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 469.00 | |
GT Net expenses on sales of marketable securities | | | 20 508.00 | |
GU Total financial expenses (VI) | | | 29 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 576.00 | | |
A2 TOTAL ASSETS | 34 264.00 | 42 659.00 | | 34 264.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 7 026.00 | 9 054.00 | | 7 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 734.00 | 403 231.00 | | 529 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 397.00 | 229 586.00 | | 206 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 336.00 | 173 644.00 | | 323 336.00 |
HP References: Equipment leasing | | 9 055.00 | | |
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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 | 916 760.00 | | | 916 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 513.00 | |
I4 DECREASES Grand Total | | | 916 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247.00 | | | 2 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 513.00 | | | 914 513.00 |
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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 | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247.00 | | | 2 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 075.00 | 9 469.00 | 4 075.00 | 4 075.00 |
7B Total provisions for depreciation | 4 075.00 | 9 469.00 | 4 075.00 | 4 075.00 |
7C Grand total | 4 075.00 | 9 469.00 | 4 075.00 | 4 075.00 |
UG - Financial | | 9 469.00 | 4 075.00 | |
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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
8D Social Security and Other Social Organizations | 31 197.00 | 31 197.00 | | 31 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 21 720.00 | 21 720.00 | | 21 720.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 402 325.00 | 402 325.00 | | 402 325.00 |
VM Income taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 8 572.00 | 8 572.00 | | 8 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 342.00 | 33 342.00 | | 33 342.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 022.00 | 445 022.00 | | 445 022.00 |
