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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 126 098.00 | | 126 098.00 | 126 098.00 |
BJ TOTAL (I) | 1 735 918.00 | | 1 735 918.00 | 1 735 918.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 244.00 | | 5 244.00 | 5 244.00 |
CF Cash and cash equivalents | 4 689.00 | | 4 689.00 | 4 689.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 10 182.00 | | 10 182.00 | 10 182.00 |
CO Grand total (0 to V) | 1 746 100.00 | | 1 746 100.00 | 1 746 100.00 |
CP Shares due in less than one year | 126 098.00 | | | 126 098.00 |
CU Other investments | 1 609 820.00 | | 1 609 820.00 | 1 609 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 400.00 | 1 454 400.00 | | 1 454 400.00 |
DD Legal reserve (1) | 45 832.00 | 43 238.00 | | 45 832.00 |
DG Other reserves | 57 950.00 | 108 676.00 | | 57 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 954.00 | 51 868.00 | | 71 954.00 |
DL TOTAL (I) | 1 630 136.00 | 1 658 182.00 | | 1 630 136.00 |
DU Loans and Debts from Credit Institutions (3) | 5 237.00 | 8 209.00 | | 5 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 998.00 | 23 875.00 | | 101 998.00 |
DX Trade payables and related accounts | 6 939.00 | 4 473.00 | | 6 939.00 |
DY Tax and social security liabilities | 1 790.00 | 31 150.00 | | 1 790.00 |
EB Prepaid income (2) | | 688.00 | | |
EC TOTAL (IV) | 115 964.00 | 68 396.00 | | 115 964.00 |
EE Grand total (I to V) | 1 746 100.00 | 1 726 578.00 | | 1 746 100.00 |
EG Accrued income and payables due within one year | 115 964.00 | 63 158.00 | | 115 964.00 |
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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 | 22 522.00 | | 22 522.00 | 22 522.00 |
FJ Net sales | 22 522.00 | | 22 522.00 | 22 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 524.00 | |
FW Other purchases and external expenses | | | 27 446.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | -4 468.00 | |
FZ Social Security Contributions | | | -1 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 451.00 | |
GG - OPERATING RESULT (I - II) | | | 73.00 | |
GH Attributed profit or transferred loss (III) | | | 25 211.00 | |
GL Other interest and similar income | | | 52 947.00 | |
GP Total financial income (V) | | | 52 947.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 336.00 | | |
HB Exceptional income from capital transactions | 8 952.00 | | | 8 952.00 |
HD Total exceptional income (VII) | 8 952.00 | | | 8 952.00 |
HF Exceptional expenses on capital transactions | 8 950.00 | | | 8 950.00 |
HH Total exceptional expenses (VIII) | 8 950.00 | | | 8 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 5 567.00 | 12 746.00 | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 635.00 | 265 610.00 | | 109 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 681.00 | 213 741.00 | | 37 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 954.00 | 51 868.00 | | 71 954.00 |
HP References: Equipment leasing | 5 971.00 | 9 836.00 | | 5 971.00 |
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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 | 1 720 203.00 | | 475 622.00 | 1 720 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 587.00 | 1 735 918.00 | |
I4 DECREASES Grand Total | | 459 907.00 | 1 735 918.00 | |
IO DECREASES Total including other intangible assets | | 15 320.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 370.00 | | 8 950.00 | 6 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 833.00 | | 466 672.00 | 1 713 833.00 |
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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 | 6 370.00 | | 6 370.00 | 6 370.00 |
PE DEPRECIATION Total including other intangible assets | 6 370.00 | | 6 370.00 | 6 370.00 |
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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 | 101 712.00 | 101 712.00 | | 101 712.00 |
8B Suppliers and Related Accounts | 6 939.00 | 6 939.00 | | 6 939.00 |
UL Receivables related to investments | 126 098.00 | 126 098.00 | | 126 098.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 5 237.00 | 5 237.00 | | 5 237.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VK Loans repaid during the year | 2 972.00 | | | 2 972.00 |
VM Income taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 591.00 | 131 591.00 | | 131 591.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 964.00 | 115 964.00 | | 115 964.00 |
