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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 | 559.00 | 559.00 | | 559.00 |
BB Receivables related to investments | 100 230.00 | | 100 230.00 | 100 230.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 232 790.00 | 559.00 | 1 232 230.00 | 1 232 790.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CD Marketable securities | 349 500.00 | | 349 500.00 | 349 500.00 |
CF Cash and cash equivalents | 274 082.00 | | 274 082.00 | 274 082.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 639 207.00 | | 639 207.00 | 639 207.00 |
CO Grand total (0 to V) | 1 871 997.00 | 559.00 | 1 871 437.00 | 1 871 997.00 |
CU Other investments | 1 131 500.00 | | 1 131 500.00 | 1 131 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 076 787.00 | 1 055 583.00 | | 1 076 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 954.00 | 121 204.00 | | 173 954.00 |
DL TOTAL (I) | 1 800 741.00 | 1 726 787.00 | | 1 800 741.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 5 034.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 2 673.00 | | 1 753.00 |
DX Trade payables and related accounts | 4 957.00 | 4 199.00 | | 4 957.00 |
DY Tax and social security liabilities | 63 862.00 | 33 576.00 | | 63 862.00 |
EC TOTAL (IV) | 70 696.00 | 45 482.00 | | 70 696.00 |
EE Grand total (I to V) | 1 871 437.00 | 1 772 269.00 | | 1 871 437.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 252 605.00 | |
FW Other purchases and external expenses | | | 9 173.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 211 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GF Total Operating Expenses (II) | | | 225 523.00 | |
GG - OPERATING RESULT (I - II) | | | 27 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 998.00 | |
GL Other interest and similar income | | | -72.00 | |
GP Total financial income (V) | | | 147 188.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 8 022.00 | | | 8 022.00 |
HH Total exceptional expenses (VIII) | 8 032.00 | 10.00 | | 8 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 968.00 | -10.00 | | 11 968.00 |
HK Income tax | 12 267.00 | 4 911.00 | | 12 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 793.00 | 344 604.00 | | 419 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 839.00 | 223 400.00 | | 245 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 954.00 | 121 204.00 | | 173 954.00 |
HP References: Equipment leasing | 3 134.00 | | | 3 134.00 |
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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 | 1 167 299.00 | | 102 230.00 | 1 167 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232 230.00 | |
I4 DECREASES Grand Total | | 36 740.00 | 1 232 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 740.00 | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 299.00 | | | 37 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 000.00 | | 102 230.00 | 1 130 000.00 |
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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 | 24 889.00 | 4 388.00 | 28 718.00 | 24 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 889.00 | 4 388.00 | 28 718.00 | 24 889.00 |
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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
8C Staff and Related Accounts | 49 408.00 | 49 408.00 | | 49 408.00 |
8E Income Taxes | 7 257.00 | 7 257.00 | | 7 257.00 |
UL Receivables related to investments | 100 230.00 | | 100 230.00 | 100 230.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VC Group and associates | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VK Loans repaid during the year | 4 946.00 | | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 855.00 | 15 625.00 | 100 230.00 | 115 855.00 |
VW VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 696.00 | 70 696.00 | | 70 696.00 |
