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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
BB Receivables related to investments | 2 698 697.00 | 36 317.00 | 2 662 380.00 | 2 698 697.00 |
BJ TOTAL (I) | 3 765 220.00 | 40 157.00 | 3 725 063.00 | 3 765 220.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 421 500.00 | | 421 500.00 | 421 500.00 |
BZ Other receivables | 98 139.00 | 450.00 | 97 689.00 | 98 139.00 |
CF Cash and cash equivalents | 344 285.00 | | 344 285.00 | 344 285.00 |
CJ TOTAL (II) | 864 434.00 | 450.00 | 863 984.00 | 864 434.00 |
CO Grand total (0 to V) | 4 629 654.00 | 40 607.00 | 4 589 047.00 | 4 629 654.00 |
CU Other investments | 1 063 183.00 | 500.00 | 1 062 683.00 | 1 063 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 622 590.00 | 1 202 464.00 | | 1 622 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 542.00 | 420 126.00 | | 368 542.00 |
DL TOTAL (I) | 2 981 132.00 | 2 612 590.00 | | 2 981 132.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 87.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 066.00 | 200 914.00 | | 1 472 066.00 |
DX Trade payables and related accounts | 6 145.00 | 3 720.00 | | 6 145.00 |
DY Tax and social security liabilities | 129 613.00 | 177 733.00 | | 129 613.00 |
EC TOTAL (IV) | 1 607 915.00 | 382 453.00 | | 1 607 915.00 |
EE Grand total (I to V) | 4 589 047.00 | 2 995 043.00 | | 4 589 047.00 |
EG Accrued income and payables due within one year | 1 607 915.00 | 382 453.00 | | 1 607 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 87.00 | | 91.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 500 000.00 | |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 15 537.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 51 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 849.00 | |
GG - OPERATING RESULT (I - II) | | | 432 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 500.00 | |
GL Other interest and similar income | | | 8 927.00 | |
GP Total financial income (V) | | | 57 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 840.00 | | |
HD Total exceptional income (VII) | | 67 840.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | | 58 000.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 58 000.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 9 840.00 | | -42.00 |
HK Income tax | 119 605.00 | 151 826.00 | | 119 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 427.00 | 730 664.00 | | 557 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 885.00 | 310 538.00 | | 188 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 542.00 | 420 126.00 | | 368 542.00 |
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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 | 2 263 395.00 | | 1 501 825.00 | 2 263 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340.00 | | | 3 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 055.00 | | 1 501 825.00 | 2 260 055.00 |
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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 | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | | 450.00 | | |
7B Total provisions for depreciation | 36 817.00 | 450.00 | | 36 817.00 |
7C Grand total | 36 817.00 | 450.00 | | 36 817.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 1 251 389.00 | 1 251 389.00 | | 1 251 389.00 |
8B Suppliers and Related Accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
UL Receivables related to investments | 2 698 697.00 | 2 698 697.00 | | 2 698 697.00 |
UX Other trade receivables | 421 500.00 | 421 500.00 | | 421 500.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 220 677.00 | 220 677.00 | | 220 677.00 |
VM Income taxes | 28 823.00 | 28 823.00 | | 28 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 290.00 | 68 290.00 | | 68 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 336.00 | 3 218 336.00 | | 3 218 336.00 |
VW VAT | 129 360.00 | 129 360.00 | | 129 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 915.00 | 1 607 915.00 | | 1 607 915.00 |
