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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 | 44 544.00 | 12 274.00 | 32 270.00 | 44 544.00 |
BB Receivables related to investments | 321 489.00 | | 321 489.00 | 321 489.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 403 238.00 | 12 274.00 | 390 964.00 | 403 238.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 213 644.00 | | 213 644.00 | 213 644.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 861 924.00 | | 861 924.00 | 861 924.00 |
CJ TOTAL (II) | 1 464 568.00 | | 1 464 568.00 | 1 464 568.00 |
CO Grand total (0 to V) | 1 867 806.00 | 12 274.00 | 1 855 531.00 | 1 867 806.00 |
CP Shares due in less than one year | 322 689.00 | | | 322 689.00 |
CU Other investments | 21 005.00 | | 21 005.00 | 21 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 757 052.00 | 1 886 878.00 | | 1 757 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 983.00 | -29 826.00 | | -4 983.00 |
DL TOTAL (I) | 1 797 069.00 | 1 902 052.00 | | 1 797 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 752.00 | | | 40 752.00 |
DX Trade payables and related accounts | 2 181.00 | 555.00 | | 2 181.00 |
DY Tax and social security liabilities | 8 529.00 | 4 394.00 | | 8 529.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 58 462.00 | 4 950.00 | | 58 462.00 |
EE Grand total (I to V) | 1 855 531.00 | 1 907 002.00 | | 1 855 531.00 |
EG Accrued income and payables due within one year | 58 462.00 | 4 950.00 | | 58 462.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 32 500.00 | |
FW Other purchases and external expenses | | | 13 672.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FZ Social Security Contributions | | | 3 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GF Total Operating Expenses (II) | | | 28 100.00 | |
GG - OPERATING RESULT (I - II) | | | 4 400.00 | |
GL Other interest and similar income | | | 7 152.00 | |
GP Total financial income (V) | | | 7 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | -3 465.00 | | | -3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 653.00 | 12 098.00 | | 39 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 635.00 | 41 924.00 | | 44 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 983.00 | -29 826.00 | | -4 983.00 |
HP References: Equipment leasing | | 10 738.00 | | |
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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 | 478 238.00 | | 5 000.00 | 478 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 358 694.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 403 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 544.00 | | | 44 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 694.00 | | 5 000.00 | 433 694.00 |
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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 | 3 366.00 | 8 909.00 | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366.00 | 8 909.00 | | 3 366.00 |
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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 321 489.00 | 321 489.00 | | 321 489.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VC Group and associates | 194 820.00 | 194 820.00 | | 194 820.00 |
VI Group and Associates | 40 752.00 | 40 752.00 | | 40 752.00 |
VM Income taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 475.00 | 14 475.00 | | 14 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 333.00 | 575 333.00 | | 575 333.00 |
VW VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 462.00 | 58 462.00 | | 58 462.00 |
