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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 | 30 045.00 | 30 045.00 | | 30 045.00 |
BB Receivables related to investments | 55 979.00 | | 55 979.00 | 55 979.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 797 403.00 | 30 045.00 | 767 359.00 | 797 403.00 |
BZ Other receivables | 453 287.00 | | 453 287.00 | 453 287.00 |
CD Marketable securities | 46 289.00 | | 46 289.00 | 46 289.00 |
CF Cash and cash equivalents | 50 010.00 | | 50 010.00 | 50 010.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 550 332.00 | | 550 332.00 | 550 332.00 |
CO Grand total (0 to V) | 1 347 735.00 | 30 045.00 | 1 317 690.00 | 1 347 735.00 |
CU Other investments | 710 970.00 | | 710 970.00 | 710 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 1 124 600.00 | | | 1 124 600.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DH Retained earnings | 130 417.00 | | | 130 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 823.00 | | | 41 823.00 |
DL TOTAL (I) | 1 303 560.00 | | | 1 303 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 211.00 | | | 10 211.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 14 131.00 | | | 14 131.00 |
EE Grand total (I to V) | 1 317 690.00 | | | 1 317 690.00 |
EG Accrued income and payables due within one year | 14 131.00 | | | 14 131.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 002.00 | |
FW Other purchases and external expenses | | | 12 945.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FZ Social Security Contributions | | | 10 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 074.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 30 716.00 | |
GG - OPERATING RESULT (I - II) | | | -714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 949.00 | |
GP Total financial income (V) | | | 53 949.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 405.00 | | | 10 405.00 |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 12 288.00 | | | 12 288.00 |
HH Total exceptional expenses (VIII) | 12 288.00 | | | 12 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 400.00 | | | -11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 839.00 | | | 84 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 015.00 | | | 43 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 823.00 | | | 41 823.00 |
HP References: Equipment leasing | 3 305.00 | | | 3 305.00 |
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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 | 773 965.00 | -32 541.00 | 55 979.00 | 773 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 359.00 | |
I4 DECREASES Grand Total | | | 797 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 585.00 | -32 541.00 | | 62 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 380.00 | | 55 979.00 | 711 380.00 |
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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 | 55 512.00 | 7 074.00 | 32 541.00 | 55 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 512.00 | 7 074.00 | 32 541.00 | 55 512.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 55 979.00 | | 55 979.00 | 55 979.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
VB VAT | 34 927.00 | 34 927.00 | | 34 927.00 |
VC Group and associates | 418 361.00 | 418 361.00 | | 418 361.00 |
VI Group and Associates | 7 011.00 | 7 011.00 | | 7 011.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 421.00 | 454 033.00 | 56 389.00 | 510 421.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 131.00 | 14 131.00 | | 14 131.00 |
