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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 331.00 | 1 334.00 | 1 997.00 | 3 331.00 |
BB Receivables related to investments | 313 814.00 | | 313 814.00 | 313 814.00 |
BJ TOTAL (I) | 3 408 451.00 | 1 334.00 | 3 407 117.00 | 3 408 451.00 |
BX Customers and related accounts | 121 833.00 | | 121 833.00 | 121 833.00 |
BZ Other receivables | 86 622.00 | | 86 622.00 | 86 622.00 |
CF Cash and cash equivalents | 60 905.00 | | 60 905.00 | 60 905.00 |
CJ TOTAL (II) | 269 360.00 | | 269 360.00 | 269 360.00 |
CO Grand total (0 to V) | 3 677 811.00 | 1 334.00 | 3 676 477.00 | 3 677 811.00 |
CP Shares due in less than one year | 313 814.00 | | | 313 814.00 |
CU Other investments | 3 091 306.00 | | 3 091 306.00 | 3 091 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 526.00 | 3 088 526.00 | | 3 088 526.00 |
DD Legal reserve (1) | 1 147.00 | | | 1 147.00 |
DG Other reserves | 19 386.00 | | | 19 386.00 |
DH Retained earnings | | -2 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 711.00 | 22 929.00 | | 122 711.00 |
DK Regulated provisions | 1 106.00 | 554.00 | | 1 106.00 |
DL TOTAL (I) | 3 232 876.00 | 3 109 613.00 | | 3 232 876.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 44.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 339.00 | 482 375.00 | | 414 339.00 |
DX Trade payables and related accounts | 7 535.00 | 5 961.00 | | 7 535.00 |
DY Tax and social security liabilities | 21 658.00 | 14 821.00 | | 21 658.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 443 601.00 | 503 222.00 | | 443 601.00 |
EE Grand total (I to V) | 3 676 477.00 | 3 612 835.00 | | 3 676 477.00 |
EG Accrued income and payables due within one year | 443 601.00 | 503 222.00 | | 443 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 44.00 | | 50.00 |
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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 | | | 67 927.00 | |
FJ Net sales | | | 67 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 942.00 | |
FW Other purchases and external expenses | | | 9 752.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 52 896.00 | |
FZ Social Security Contributions | | | 21 980.00 | |
GB Operating Expenses - Provisions | | | 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 945.00 | |
GG - OPERATING RESULT (I - II) | | | -15 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 423.00 | |
GP Total financial income (V) | | | 103 423.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 552.00 | 552.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -552.00 | | -552.00 |
HK Income tax | -38 523.00 | -30 837.00 | | -38 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 364.00 | 37 453.00 | | 174 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 653.00 | 14 524.00 | | 51 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 711.00 | 22 929.00 | | 122 711.00 |
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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 | 3 359 148.00 | | 51 493.00 | 3 359 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 331.00 | | | 3 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 190.00 | 3 405 120.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 3 408 451.00 | |
IO DECREASES Total including other intangible assets | | | 3 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355 817.00 | | 51 493.00 | 3 355 817.00 |
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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 | 668.00 | 666.00 | | 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 668.00 | 666.00 | | 668.00 |
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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 | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 702.00 | 702.00 | | 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 313 814.00 | 313 814.00 | | 313 814.00 |
UX Other trade receivables | 121 833.00 | 121 833.00 | | 121 833.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VC Group and associates | 3 423.00 | 3 423.00 | | 3 423.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 414 339.00 | 414 339.00 | | 414 339.00 |
VM Income taxes | 78 918.00 | 78 918.00 | | 78 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 269.00 | 522 269.00 | | 522 269.00 |
VW VAT | 20 305.00 | 20 305.00 | | 20 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 601.00 | 443 601.00 | | 443 601.00 |
