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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 | 3 833.00 | 491.00 | 3 342.00 | 3 833.00 |
BD Other fixed assets | 425 478.00 | | 425 478.00 | 425 478.00 |
BJ TOTAL (I) | 1 109 804.00 | 491.00 | 1 109 313.00 | 1 109 804.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 124 483.00 | | 124 483.00 | 124 483.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 41 202.00 | | 41 202.00 | 41 202.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 379 914.00 | | 379 914.00 | 379 914.00 |
CO Grand total (0 to V) | 1 489 717.00 | 491.00 | 1 489 226.00 | 1 489 717.00 |
CU Other investments | 680 493.00 | | 680 493.00 | 680 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 1 205 964.00 | 1 159 569.00 | | 1 205 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 838.00 | 46 395.00 | | 39 838.00 |
DL TOTAL (I) | 1 461 401.00 | 1 421 563.00 | | 1 461 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 838.00 | | 808.00 |
DX Trade payables and related accounts | 3 437.00 | 3 587.00 | | 3 437.00 |
DY Tax and social security liabilities | 23 580.00 | 25 846.00 | | 23 580.00 |
EC TOTAL (IV) | 27 825.00 | 30 271.00 | | 27 825.00 |
EE Grand total (I to V) | 1 489 226.00 | 1 451 834.00 | | 1 489 226.00 |
EG Accrued income and payables due within one year | 27 825.00 | 30 271.00 | | 27 825.00 |
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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 | 143 967.00 | | 143 967.00 | 143 967.00 |
FJ Net sales | 143 967.00 | | 143 967.00 | 143 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 544.00 | |
FW Other purchases and external expenses | | | 24 051.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 67 861.00 | |
FZ Social Security Contributions | | | 9 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 106 607.00 | |
GG - OPERATING RESULT (I - II) | | | 41 937.00 | |
GL Other interest and similar income | | | 12 053.00 | |
GP Total financial income (V) | | | 12 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 577.00 | 5 618.00 | | 4 577.00 |
A2 TOTAL ASSETS | 9 989.00 | 17 184.00 | | 9 989.00 |
A4 Equity method investments | 24.00 | 25.00 | | 24.00 |
HB Exceptional income from capital transactions | | 200 016.00 | | |
HD Total exceptional income (VII) | | 200 016.00 | | |
HE Exceptional expenses on management operations | 1 806.00 | 35.00 | | 1 806.00 |
HF Exceptional expenses on capital transactions | | 100 008.00 | | |
HH Total exceptional expenses (VIII) | 1 806.00 | 100 043.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | 99 973.00 | | -1 806.00 |
HK Income tax | 12 347.00 | 14 592.00 | | 12 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 598.00 | 274 589.00 | | 160 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 760.00 | 228 194.00 | | 120 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 838.00 | 46 395.00 | | 39 838.00 |
HP References: Equipment leasing | 11 181.00 | | | 11 181.00 |
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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 | 880 508.00 | | 229 295.00 | 880 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 971.00 | |
I4 DECREASES Grand Total | | | 1 109 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 508.00 | | 225 463.00 | 880 508.00 |
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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 | | 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 491.00 | | |
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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 3 687.00 | 3 687.00 | | 3 687.00 |
8E Income Taxes | 6 199.00 | 6 199.00 | | 6 199.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 478.00 | 123 478.00 | | 123 478.00 |
VS Prepaid expenses | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 711.00 | 138 711.00 | | 138 711.00 |
VW VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 825.00 | 27 825.00 | | 27 825.00 |
