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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 107 400.00 | 17 400.00 | 90 000.00 | 107 400.00 |
BJ TOTAL (I) | 1 676 792.00 | 17 400.00 | 1 659 392.00 | 1 676 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 509 529.00 | | 1 509 529.00 | 1 509 529.00 |
CF Cash and cash equivalents | 310 498.00 | | 310 498.00 | 310 498.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 1 820 673.00 | | 1 820 673.00 | 1 820 673.00 |
CO Grand total (0 to V) | 3 497 465.00 | 17 400.00 | 3 480 065.00 | 3 497 465.00 |
CU Other investments | 1 369 392.00 | | 1 369 392.00 | 1 369 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 752.00 | 1 230 752.00 | | 1 230 752.00 |
DG Other reserves | 1 122 302.00 | 945 606.00 | | 1 122 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 571.00 | 1 330 526.00 | | 1 084 571.00 |
DL TOTAL (I) | 3 437 625.00 | 3 506 884.00 | | 3 437 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 991.00 | 25 909.00 | | 29 991.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 10 049.00 | 4 616.00 | | 10 049.00 |
EC TOTAL (IV) | 42 440.00 | 32 925.00 | | 42 440.00 |
EE Grand total (I to V) | 3 480 065.00 | 3 539 809.00 | | 3 480 065.00 |
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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 | 51 871.00 | | 51 871.00 | 51 871.00 |
FJ Net sales | 51 871.00 | | 51 871.00 | 51 871.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 871.00 | |
FW Other purchases and external expenses | | | 9 904.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 10 114.00 | |
GG - OPERATING RESULT (I - II) | | | 41 757.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GL Other interest and similar income | | | 20 179.00 | |
GP Total financial income (V) | | | 1 070 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 814.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 156 037.00 | | |
HD Total exceptional income (VII) | | 156 037.00 | | |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HF Exceptional expenses on capital transactions | | 40 455.00 | | |
HH Total exceptional expenses (VIII) | 935.00 | 40 455.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | 115 582.00 | | -935.00 |
HK Income tax | 25 616.00 | 18 660.00 | | 25 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 049.00 | 1 438 958.00 | | 1 122 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 479.00 | 108 432.00 | | 37 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 571.00 | 1 330 526.00 | | 1 084 571.00 |
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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 | 1 751 792.00 | | 25 000.00 | 1 751 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 676 792.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 676 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 792.00 | | 25 000.00 | 1 751 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 400.00 | | | 17 400.00 |
7B Total provisions for depreciation | 17 400.00 | | | 17 400.00 |
7C Grand total | 17 400.00 | | | 17 400.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 7 649.00 | 7 649.00 | | 7 649.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VC Group and associates | 1 508 933.00 | 1 508 933.00 | | 1 508 933.00 |
VI Group and Associates | 29 991.00 | 29 991.00 | | 29 991.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 175.00 | 1 510 175.00 | | 1 510 175.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 440.00 | 42 440.00 | | 42 440.00 |
