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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 | 26 451.00 | 8 994.00 | 17 457.00 | 26 451.00 |
BB Receivables related to investments | 556 588.00 | | 556 588.00 | 556 588.00 |
BJ TOTAL (I) | 785 489.00 | 8 994.00 | 776 494.00 | 785 489.00 |
BX Customers and related accounts | 14 846.00 | | 14 846.00 | 14 846.00 |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 344 829.00 | | 344 829.00 | 344 829.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 365 667.00 | | 365 667.00 | 365 667.00 |
CO Grand total (0 to V) | 1 151 156.00 | 8 994.00 | 1 142 162.00 | 1 151 156.00 |
CU Other investments | 202 450.00 | | 202 450.00 | 202 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 049.00 | 35 049.00 | | 35 049.00 |
DH Retained earnings | 422 615.00 | 457 770.00 | | 422 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 443.00 | 44 345.00 | | 295 443.00 |
DL TOTAL (I) | 1 103 107.00 | 887 164.00 | | 1 103 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634.00 | 173.00 | | 2 634.00 |
DX Trade payables and related accounts | 11 732.00 | 1 520.00 | | 11 732.00 |
DY Tax and social security liabilities | 2 299.00 | 7 976.00 | | 2 299.00 |
EA Other liabilities | 22 391.00 | 12 000.00 | | 22 391.00 |
EC TOTAL (IV) | 39 055.00 | 21 669.00 | | 39 055.00 |
EE Grand total (I to V) | 1 142 162.00 | 908 833.00 | | 1 142 162.00 |
EI Including equity loans | 4 666.00 | | | 4 666.00 |
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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 | 17 455.00 | | 17 455.00 | 17 455.00 |
FJ Net sales | 17 455.00 | | 17 455.00 | 17 455.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 465.00 | |
FW Other purchases and external expenses | | | 69 053.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 5 011.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 78 323.00 | |
GG - OPERATING RESULT (I - II) | | | -60 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050.00 | |
GP Total financial income (V) | | | 356 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 745.00 | | |
HD Total exceptional income (VII) | | 745.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | 500.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 500.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 245.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 015.00 | 84 722.00 | | 374 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 573.00 | 40 377.00 | | 78 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 443.00 | 44 345.00 | | 295 443.00 |
HP References: Equipment leasing | 44 345.00 | | | 44 345.00 |
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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 | 628 273.00 | | 278 716.00 | 628 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 500.00 | 759 038.00 | |
I4 DECREASES Grand Total | | 121 500.00 | 785 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 223.00 | | 5 228.00 | 21 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 050.00 | | 273 488.00 | 607 050.00 |
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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 | 6 693.00 | 2 301.00 | | 6 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 693.00 | 2 301.00 | | 6 693.00 |
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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 | 11 732.00 | 11 732.00 | | 11 732.00 |
8C Staff and Related Accounts | 441.00 | 441.00 | | 441.00 |
8D Social Security and Other Social Organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 391.00 | | 22 391.00 | 22 391.00 |
UL Receivables related to investments | 556 588.00 | | 556 588.00 | 556 588.00 |
UX Other trade receivables | 14 846.00 | 14 846.00 | | 14 846.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VI Group and Associates | 2 634.00 | 2 634.00 | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 427.00 | 20 839.00 | 556 588.00 | 577 427.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 055.00 | 16 664.00 | 22 391.00 | 39 055.00 |
