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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 | 9 500.00 | 3 249.00 | 6 251.00 | 9 500.00 |
BB Receivables related to investments | 151 820.00 | | 151 820.00 | 151 820.00 |
BJ TOTAL (I) | 677 805.00 | 3 249.00 | 674 556.00 | 677 805.00 |
BX Customers and related accounts | 22 653.00 | | 22 653.00 | 22 653.00 |
BZ Other receivables | 57 880.00 | | 57 880.00 | 57 880.00 |
CF Cash and cash equivalents | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 85 468.00 | | 85 468.00 | 85 468.00 |
CO Grand total (0 to V) | 763 273.00 | 3 249.00 | 760 024.00 | 763 273.00 |
CP Shares due in less than one year | 151 820.00 | | | 151 820.00 |
CU Other investments | 516 485.00 | | 516 485.00 | 516 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 429 108.00 | 400 730.00 | | 429 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 671.00 | 28 378.00 | | 32 671.00 |
DL TOTAL (I) | 615 780.00 | 583 108.00 | | 615 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617.00 | 6 474.00 | | 1 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 450.00 | 125 200.00 | | 126 450.00 |
DX Trade payables and related accounts | 11 953.00 | 409.00 | | 11 953.00 |
DY Tax and social security liabilities | 4 224.00 | 10 763.00 | | 4 224.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 144 244.00 | 142 848.00 | | 144 244.00 |
EE Grand total (I to V) | 760 024.00 | 725 956.00 | | 760 024.00 |
EG Accrued income and payables due within one year | 144 244.00 | 142 848.00 | | 144 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 32 931.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 4 600.00 | |
FZ Social Security Contributions | | | -1 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 797.00 | |
GG - OPERATING RESULT (I - II) | | | 9 203.00 | |
GK Income from other securities and fixed asset receivables | | | 29 368.00 | |
GP Total financial income (V) | | | 29 368.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 641.00 | 11 503.00 | | -1 641.00 |
HK Income tax | 5 824.00 | 5 283.00 | | 5 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 368.00 | 98 061.00 | | 77 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 697.00 | 69 683.00 | | 44 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 671.00 | 28 378.00 | | 32 671.00 |
HP References: Equipment leasing | | 943.00 | | |
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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 | 677 805.00 | | | 677 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 305.00 | |
I4 DECREASES Grand Total | | | 677 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 305.00 | | | 668 305.00 |
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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 | 1 349.00 | 1 900.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | 1 900.00 | | 1 349.00 |
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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 | 11 953.00 | 11 953.00 | | 11 953.00 |
8D Social Security and Other Social Organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
8E Income Taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
UL Receivables related to investments | 151 820.00 | 151 820.00 | | 151 820.00 |
UX Other trade receivables | 22 653.00 | 22 653.00 | | 22 653.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VI Group and Associates | 126 450.00 | 126 450.00 | | 126 450.00 |
VJ Loans taken out during the year | 24.00 | | | 24.00 |
VK Loans repaid during the year | 4 793.00 | | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 661.00 | 56 661.00 | | 56 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 353.00 | 232 353.00 | | 232 353.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 244.00 | 144 244.00 | | 144 244.00 |
