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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 | 559.00 | 559.00 | | 559.00 |
BB Receivables related to investments | 125 477.00 | | 125 477.00 | 125 477.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 258 037.00 | 559.00 | 1 257 477.00 | 1 258 037.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 084.00 | | 12 084.00 | 12 084.00 |
CD Marketable securities | 349 500.00 | | 349 500.00 | 349 500.00 |
CF Cash and cash equivalents | 247 879.00 | | 247 879.00 | 247 879.00 |
CH Prepaid expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 616 968.00 | | 616 968.00 | 616 968.00 |
CO Grand total (0 to V) | 1 875 005.00 | 559.00 | 1 874 446.00 | 1 875 005.00 |
CU Other investments | 1 131 500.00 | | 1 131 500.00 | 1 131 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 200 740.00 | 1 076 786.00 | | 1 200 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 348.00 | 173 953.00 | | 108 348.00 |
DL TOTAL (I) | 1 859 089.00 | 1 800 740.00 | | 1 859 089.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 125.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 1 752.00 | | 1 212.00 |
DX Trade payables and related accounts | 4 416.00 | 4 956.00 | | 4 416.00 |
DY Tax and social security liabilities | 9 624.00 | 63 862.00 | | 9 624.00 |
EC TOTAL (IV) | 15 356.00 | 70 696.00 | | 15 356.00 |
EE Grand total (I to V) | 1 874 446.00 | 1 871 437.00 | | 1 874 446.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 252 606.00 | |
FW Other purchases and external expenses | | | 15 842.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 224 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 240 838.00 | |
GG - OPERATING RESULT (I - II) | | | 11 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 359.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 99 359.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 8 021.00 | | |
HH Total exceptional expenses (VIII) | | 8 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 968.00 | | |
HK Income tax | 2 778.00 | 12 267.00 | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 965.00 | 419 793.00 | | 351 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 616.00 | 245 839.00 | | 243 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 348.00 | 173 953.00 | | 108 348.00 |
HP References: Equipment leasing | 5 181.00 | 3 134.00 | | 5 181.00 |
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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 | 1 232 790.00 | | 25 248.00 | 1 232 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257 478.00 | |
I4 DECREASES Grand Total | | | 1 258 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | | 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 230.00 | | 25 248.00 | 1 232 230.00 |
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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 | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | | | 559.00 |
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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
8C Staff and Related Accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
UL Receivables related to investments | 125 478.00 | | 125 478.00 | 125 478.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VM Income taxes | 9 489.00 | 9 489.00 | | 9 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 7 505.00 | 7 505.00 | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 067.00 | 19 590.00 | 125 478.00 | 145 067.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 357.00 | 15 357.00 | | 15 357.00 |
