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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 | 26 176.00 | 12 084.00 | 14 092.00 | 26 176.00 |
BJ TOTAL (I) | 1 300 076.00 | 12 084.00 | 1 287 992.00 | 1 300 076.00 |
BZ Other receivables | | | | |
CD Marketable securities | 200 593.00 | | 200 593.00 | 200 593.00 |
CF Cash and cash equivalents | 12 232.00 | | 12 232.00 | 12 232.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 213 100.00 | | 213 100.00 | 213 100.00 |
CO Grand total (0 to V) | 1 513 176.00 | 12 084.00 | 1 501 092.00 | 1 513 176.00 |
CU Other investments | 1 273 900.00 | | 1 273 900.00 | 1 273 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 488.00 | 488.00 | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 037.00 | 47 675.00 | | 155 037.00 |
DL TOTAL (I) | 157 725.00 | 50 363.00 | | 157 725.00 |
DU Loans and Debts from Credit Institutions (3) | 12 940.00 | 18 394.00 | | 12 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 036.00 | 312 440.00 | | 1 207 036.00 |
DX Trade payables and related accounts | 2 174.00 | 871.00 | | 2 174.00 |
DY Tax and social security liabilities | 121 218.00 | 5 371.00 | | 121 218.00 |
EC TOTAL (IV) | 1 343 367.00 | 337 077.00 | | 1 343 367.00 |
EE Grand total (I to V) | 1 501 092.00 | 387 439.00 | | 1 501 092.00 |
EI Including equity loans | 1 207 036.00 | | | 1 207 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FR Total operating income (I) | | | 2 654.00 | |
FW Other purchases and external expenses | | | 30 440.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 66 799.00 | |
FZ Social Security Contributions | | | 20 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 126 627.00 | |
GG - OPERATING RESULT (I - II) | | | -123 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 263 369.00 | |
GR Interest and similar expenses | | | 10 825.00 | |
GU Total financial expenses (VI) | | | 10 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 9.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 009.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 009.00 | | -90.00 |
HK Income tax | -26 555.00 | | | -26 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 024.00 | 184 275.00 | | 266 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 987.00 | 136 601.00 | | 110 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 037.00 | 47 675.00 | | 155 037.00 |
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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 | 88 617.00 | | 1 211 460.00 | 88 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273 900.00 | |
I4 DECREASES Grand Total | | | 1 300 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 117.00 | | 4 060.00 | 22 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 500.00 | | 1 207 400.00 | 66 500.00 |
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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 | 6 097.00 | 5 987.00 | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097.00 | 5 987.00 | | 6 097.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
8C Staff and Related Accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
8D Social Security and Other Social Organizations | 6 398.00 | 6 398.00 | | 6 398.00 |
8E Income Taxes | 110 547.00 | 110 547.00 | | 110 547.00 |
VH Loans with a maturity of more than one year at origin | 12 940.00 | 12 940.00 | | 12 940.00 |
VI Group and Associates | 1 206 561.00 | 1 206 561.00 | | 1 206 561.00 |
VJ Loans taken out during the year | 457.00 | | | 457.00 |
VK Loans repaid during the year | 5 454.00 | | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 367.00 | 1 343 367.00 | | 1 343 367.00 |
