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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 | 27 110.00 | 27 110.00 | | 27 110.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 140 562.00 | 7 031.00 | 133 531.00 | 140 562.00 |
BJ TOTAL (I) | 664 062.00 | 34 141.00 | 629 921.00 | 664 062.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 132 572.00 | | 132 572.00 | 132 572.00 |
CD Marketable securities | 58 890.00 | 12 775.00 | 46 115.00 | 58 890.00 |
CF Cash and cash equivalents | 79 100.00 | | 79 100.00 | 79 100.00 |
CJ TOTAL (II) | 282 563.00 | 12 775.00 | 269 787.00 | 282 563.00 |
CO Grand total (0 to V) | 946 626.00 | 46 916.00 | 899 709.00 | 946 626.00 |
CU Other investments | 496 359.00 | | 496 359.00 | 496 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 980.00 | | | 17 980.00 |
DB Share, merger, contribution premiums, etc. | 399 200.00 | | | 399 200.00 |
DD Legal reserve (1) | 1 798.00 | | | 1 798.00 |
DG Other reserves | 311 782.00 | | | 311 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 762.00 | | | 54 762.00 |
DL TOTAL (I) | 785 523.00 | | | 785 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 780.00 | | | 102 780.00 |
DX Trade payables and related accounts | 1 234.00 | | | 1 234.00 |
DY Tax and social security liabilities | 10 172.00 | | | 10 172.00 |
EC TOTAL (IV) | 114 186.00 | | | 114 186.00 |
EE Grand total (I to V) | 899 709.00 | | | 899 709.00 |
EG Accrued income and payables due within one year | 114 186.00 | | | 114 186.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 246.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FZ Social Security Contributions | | | 1 275.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 219.00 | |
GG - OPERATING RESULT (I - II) | | | 3 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 559.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 021.00 | |
GO Net income from sales of marketable securities | | | 5 072.00 | |
GP Total financial income (V) | | | 58 077.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GT Net expenses on sales of marketable securities | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 275.00 | | | 1 275.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HK Income tax | 3 659.00 | | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 077.00 | | | 68 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 315.00 | | | 13 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 762.00 | | | 54 762.00 |
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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 | 743 850.00 | | 2 347.00 | 743 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 135.00 | 636 952.00 | |
I4 DECREASES Grand Total | | 106 135.00 | 664 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 110.00 | | | 27 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 740.00 | | 2 347.00 | 716 740.00 |
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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 | 27 110.00 | | | 27 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 110.00 | | | 27 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 475.00 | | 39 444.00 | 46 475.00 |
6X Other provisions for depreciation | 14 352.00 | | 1 577.00 | 14 352.00 |
7B Total provisions for depreciation | 60 827.00 | | 41 021.00 | 60 827.00 |
7C Grand total | 60 827.00 | | 41 021.00 | 60 827.00 |
UG - Financial | | | 41 021.00 | |
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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
8E Income Taxes | 3 659.00 | 3 659.00 | | 3 659.00 |
UT Other financial assets | 140 562.00 | | 140 562.00 | 140 562.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 131 856.00 | 131 856.00 | | 131 856.00 |
VI Group and Associates | 102 780.00 | 102 780.00 | | 102 780.00 |
VK Loans repaid during the year | 16 865.00 | | | 16 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 134.00 | 144 572.00 | 140 562.00 | 285 134.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 186.00 | 114 186.00 | | 114 186.00 |
