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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 116 302.00 | | 116 302.00 | 116 302.00 |
BJ TOTAL (I) | 450 484.00 | 161 904.00 | 288 580.00 | 450 484.00 |
BT Goods | 4 465.00 | | 4 465.00 | 4 465.00 |
BX Customers and related accounts | 9 648.00 | | 9 648.00 | 9 648.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CD Marketable securities | 428 493.00 | | 428 493.00 | 428 493.00 |
CF Cash and cash equivalents | 503 711.00 | | 503 711.00 | 503 711.00 |
CJ TOTAL (II) | 947 758.00 | | 947 758.00 | 947 758.00 |
CO Grand total (0 to V) | 1 398 242.00 | 161 904.00 | 1 236 338.00 | 1 398 242.00 |
CU Other investments | 334 183.00 | 161 904.00 | 172 279.00 | 334 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 268 025.00 | | | 1 268 025.00 |
DD Legal reserve (1) | 8 567.00 | | | 8 567.00 |
DH Retained earnings | -131 886.00 | | | -131 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 025.00 | | | 8 025.00 |
DL TOTAL (I) | 1 152 731.00 | | | 1 152 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 011.00 | | | 66 011.00 |
DX Trade payables and related accounts | 8 110.00 | | | 8 110.00 |
DY Tax and social security liabilities | 9 485.00 | | | 9 485.00 |
EC TOTAL (IV) | 83 606.00 | | | 83 606.00 |
EE Grand total (I to V) | 1 236 338.00 | | | 1 236 338.00 |
EG Accrued income and payables due within one year | 83 606.00 | | | 83 606.00 |
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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 | 8 040.00 | | 8 040.00 | 8 040.00 |
FJ Net sales | 8 040.00 | | 8 040.00 | 8 040.00 |
FR Total operating income (I) | | | 8 040.00 | |
FW Other purchases and external expenses | | | 8 122.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 39 638.00 | |
FZ Social Security Contributions | | | 16 177.00 | |
GF Total Operating Expenses (II) | | | 65 205.00 | |
GG - OPERATING RESULT (I - II) | | | -57 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 10 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 419.00 | |
GO Net income from sales of marketable securities | | | 52 581.00 | |
GP Total financial income (V) | | | 219 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 401.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 46 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 177.00 | | | 16 177.00 |
HF Exceptional expenses on capital transactions | 107 511.00 | | | 107 511.00 |
HH Total exceptional expenses (VIII) | 107 511.00 | | | 107 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 511.00 | | | -107 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 452.00 | | | 227 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 427.00 | | | 219 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 025.00 | | | 8 025.00 |
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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 | 444 237.00 | | 113 758.00 | 444 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 511.00 | 450 484.00 | |
I4 DECREASES Grand Total | | 107 511.00 | 450 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 237.00 | | 113 758.00 | 444 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 506.00 | | 107 506.00 | 107 506.00 |
7B Total provisions for depreciation | 271 922.00 | 46 401.00 | 156 419.00 | 271 922.00 |
7C Grand total | 271 922.00 | 46 401.00 | 156 419.00 | 271 922.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 401.00 | 156 419.00 | |
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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
8D Social Security and Other Social Organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
UL Receivables related to investments | 116 302.00 | | 116 302.00 | 116 302.00 |
UX Other trade receivables | 9 648.00 | 9 648.00 | | 9 648.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 66 011.00 | 66 011.00 | | 66 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 391.00 | 11 089.00 | 116 302.00 | 127 391.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 606.00 | 83 606.00 | | 83 606.00 |
