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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 | 31 594.00 | 18 680.00 | 12 914.00 | 31 594.00 |
BB Receivables related to investments | 619 431.00 | | 619 431.00 | 619 431.00 |
BJ TOTAL (I) | 961 051.00 | 18 680.00 | 942 371.00 | 961 051.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 350.00 | | 22 350.00 | 22 350.00 |
CD Marketable securities | 940 250.00 | 9 626.00 | 930 624.00 | 940 250.00 |
CF Cash and cash equivalents | 18 236.00 | | 18 236.00 | 18 236.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 981 136.00 | 9 626.00 | 971 510.00 | 981 136.00 |
CO Grand total (0 to V) | 1 942 187.00 | 28 306.00 | 1 913 881.00 | 1 942 187.00 |
CP Shares due in less than one year | 619 431.00 | | | 619 431.00 |
CU Other investments | 310 026.00 | | 310 026.00 | 310 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 232 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 23 200.00 | | 50 000.00 |
DG Other reserves | 1 046 653.00 | 634 140.00 | | 1 046 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 818.00 | 707 313.00 | | 256 818.00 |
DL TOTAL (I) | 1 853 471.00 | 1 596 653.00 | | 1 853 471.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 314.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 455.00 | | 100.00 |
DX Trade payables and related accounts | 2 125.00 | 1 963.00 | | 2 125.00 |
DY Tax and social security liabilities | 34 158.00 | 56 317.00 | | 34 158.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 60 410.00 | 59 050.00 | | 60 410.00 |
EE Grand total (I to V) | 1 913 881.00 | 1 655 703.00 | | 1 913 881.00 |
EG Accrued income and payables due within one year | 60 410.00 | 59 050.00 | | 60 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 314.00 | | 27.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 14 916.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 202 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 682.00 | |
GG - OPERATING RESULT (I - II) | | | 19 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 252 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 626.00 | |
GU Total financial expenses (VI) | | | 9 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | | 5 742.00 | | |
HD Total exceptional income (VII) | 280.00 | 5 742.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 4 579.00 | | |
HH Total exceptional expenses (VIII) | | 4 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 1 163.00 | | 280.00 |
HK Income tax | 5 331.00 | 24 403.00 | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 456.00 | 956 306.00 | | 492 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 639.00 | 248 993.00 | | 235 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 818.00 | 707 313.00 | | 256 818.00 |
HP References: Equipment leasing | | 1 255.00 | | |
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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 | 916 135.00 | | 44 916.00 | 916 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 457.00 | |
I4 DECREASES Grand Total | | | 961 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 835.00 | | 8 758.00 | 22 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 300.00 | | 36 157.00 | 893 300.00 |
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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 | 16 436.00 | 2 244.00 | | 16 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 436.00 | 2 244.00 | | 16 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 626.00 | | |
7B Total provisions for depreciation | | 9 626.00 | | |
7C Grand total | | 9 626.00 | | |
UG - Financial | | 9 626.00 | | |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8C Staff and Related Accounts | 28 816.00 | 28 816.00 | | 28 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 619 431.00 | 619 431.00 | | 619 431.00 |
VB VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 18 073.00 | 18 073.00 | | 18 073.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 081.00 | 642 081.00 | | 642 081.00 |
VW VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 410.00 | 60 410.00 | | 60 410.00 |
