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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 | 1 118.00 | 272.00 | 846.00 | 1 118.00 |
BD Other fixed assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BJ TOTAL (I) | 310 638.00 | 21 544.00 | 289 094.00 | 310 638.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 597 272.00 | | 597 272.00 | 597 272.00 |
CD Marketable securities | 569 964.00 | 275 769.00 | 294 195.00 | 569 964.00 |
CF Cash and cash equivalents | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 1 184 026.00 | 275 769.00 | 908 257.00 | 1 184 026.00 |
CO Grand total (0 to V) | 1 494 664.00 | 297 313.00 | 1 197 351.00 | 1 494 664.00 |
CU Other investments | 289 500.00 | 21 272.00 | 268 228.00 | 289 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 180 901.00 | | | 180 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 666.00 | | | 34 666.00 |
DL TOTAL (I) | 875 566.00 | | | 875 566.00 |
DU Loans and Debts from Credit Institutions (3) | 110 215.00 | | | 110 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 102.00 | | | 197 102.00 |
DX Trade payables and related accounts | 12 842.00 | | | 12 842.00 |
DY Tax and social security liabilities | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 321 785.00 | | | 321 785.00 |
EE Grand total (I to V) | 1 197 351.00 | | | 1 197 351.00 |
EG Accrued income and payables due within one year | 228 092.00 | | | 228 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 780.00 | | 1 780.00 | 1 780.00 |
FG Production sold - services | 9 550.00 | | 9 550.00 | 9 550.00 |
FJ Net sales | 11 330.00 | | 11 330.00 | 11 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 28 606.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 145.00 | |
GG - OPERATING RESULT (I - II) | | | -19 814.00 | |
GH Attributed profit or transferred loss (III) | | | 46 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 691.00 | |
GO Net income from sales of marketable securities | | | 4 808.00 | |
GP Total financial income (V) | | | 12 499.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 420.00 | | | -3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 673.00 | | | 70 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 007.00 | | | 36 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 666.00 | | | 34 666.00 |
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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 | 317 028.00 | | 1 118.00 | 317 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 520.00 | |
I4 DECREASES Grand Total | | 7 508.00 | 310 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 508.00 | 1 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 508.00 | | 1 118.00 | 7 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 520.00 | | | 309 520.00 |
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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 | 6 932.00 | 848.00 | 7 508.00 | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 932.00 | 848.00 | 7 508.00 | 6 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 020.00 | | | 20 020.00 |
6X Other provisions for depreciation | 283 460.00 | | 7 691.00 | 283 460.00 |
7B Total provisions for depreciation | 304 732.00 | | 7 691.00 | 304 732.00 |
7C Grand total | 304 732.00 | | 7 691.00 | 304 732.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 691.00 | |
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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 | 12 842.00 | 12 842.00 | | 12 842.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
VB VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VC Group and associates | 564 541.00 | 564 541.00 | | 564 541.00 |
VH Loans with a maturity of more than one year at origin | 110 215.00 | 16 522.00 | 93 693.00 | 110 215.00 |
VI Group and Associates | 197 102.00 | 197 102.00 | | 197 102.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 5 307.00 | | | 5 307.00 |
VM Income taxes | 26 311.00 | 26 311.00 | | 26 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 792.00 | 605 792.00 | | 605 792.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 785.00 | 228 092.00 | 93 693.00 | 321 785.00 |
