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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 | 4 398.00 | 2 711.00 | 1 686.00 | 4 398.00 |
BJ TOTAL (I) | 467 633.00 | 2 711.00 | 464 922.00 | 467 633.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CD Marketable securities | 703 825.00 | 17 344.00 | 686 480.00 | 703 825.00 |
CF Cash and cash equivalents | 278 641.00 | | 278 641.00 | 278 641.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 983 958.00 | 17 344.00 | 966 613.00 | 983 958.00 |
CO Grand total (0 to V) | 1 451 592.00 | 20 056.00 | 1 431 535.00 | 1 451 592.00 |
CU Other investments | 463 235.00 | | 463 235.00 | 463 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 712.00 | | | 281 712.00 |
DB Share, merger, contribution premiums, etc. | 17 542.00 | | | 17 542.00 |
DD Legal reserve (1) | 34 009.00 | | | 34 009.00 |
DG Other reserves | 658 538.00 | | | 658 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 000.00 | | | 138 000.00 |
DL TOTAL (I) | 1 129 802.00 | | | 1 129 802.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 247.00 | | | 295 247.00 |
DX Trade payables and related accounts | 3 626.00 | | | 3 626.00 |
DY Tax and social security liabilities | 2 746.00 | | | 2 746.00 |
EC TOTAL (IV) | 301 733.00 | | | 301 733.00 |
EE Grand total (I to V) | 1 431 535.00 | | | 1 431 535.00 |
EG Accrued income and payables due within one year | 301 733.00 | | | 301 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 456.00 | |
FR Total operating income (I) | | | 56 456.00 | |
FW Other purchases and external expenses | | | 42 170.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 30 456.00 | |
FZ Social Security Contributions | | | 11 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 86 260.00 | |
GG - OPERATING RESULT (I - II) | | | -29 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 305.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 187 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 344.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 19 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 456.00 | | | 6 456.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 290.00 | | | 244 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 289.00 | | | 106 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 000.00 | | | 138 000.00 |
HP References: Equipment leasing | 13 737.00 | | | 13 737.00 |
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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 | 467 634.00 | | | 467 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 235.00 | |
I4 DECREASES Grand Total | | | 467 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 398.00 | | | 4 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 235.00 | | | 463 235.00 |
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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 | 1 484.00 | 1 228.00 | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484.00 | 1 228.00 | | 1 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492.00 | 1 492.00 | | 1 492.00 |
