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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
BB Receivables related to investments | 743 038.00 | | 743 038.00 | 743 038.00 |
BD Other fixed assets | 220 242.00 | 29 904.00 | 190 338.00 | 220 242.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 1 104 463.00 | 77 411.00 | 1 027 051.00 | 1 104 463.00 |
BZ Other receivables | 63 548.00 | | 63 548.00 | 63 548.00 |
CF Cash and cash equivalents | 161 306.00 | | 161 306.00 | 161 306.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 227 055.00 | | 227 055.00 | 227 055.00 |
CO Grand total (0 to V) | 1 331 519.00 | 77 411.00 | 1 254 107.00 | 1 331 519.00 |
CU Other investments | 134 824.00 | 45 000.00 | 89 824.00 | 134 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 783 500.00 | | | 783 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 766.00 | | | 70 766.00 |
DL TOTAL (I) | 1 184 267.00 | | | 1 184 267.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 425.00 | | | 25 425.00 |
DX Trade payables and related accounts | 12 330.00 | | | 12 330.00 |
DY Tax and social security liabilities | 29 434.00 | | | 29 434.00 |
DZ Fixed asset liabilities and related accounts | 64.00 | | | 64.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 69 840.00 | | | 69 840.00 |
EE Grand total (I to V) | 1 254 107.00 | | | 1 254 107.00 |
EG Accrued income and payables due within one year | 69 840.00 | | | 69 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FR Total operating income (I) | | | 432 000.00 | |
FW Other purchases and external expenses | | | 75 833.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 303 224.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 394 625.00 | |
GG - OPERATING RESULT (I - II) | | | 37 374.00 | |
GK Income from other securities and fixed asset receivables | | | 8 102.00 | |
GP Total financial income (V) | | | 8 102.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 334.00 | | | 78 334.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | -25 360.00 | | | -25 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 303.00 | | | 441 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 536.00 | | | 370 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 766.00 | | | 70 766.00 |
HP References: Equipment leasing | 26 418.00 | | | 26 418.00 |
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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 | 1 154 901.00 | | 132 340.00 | 1 154 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 778.00 | 1 101 956.00 | |
I4 DECREASES Grand Total | | 182 778.00 | 1 104 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507.00 | | | 2 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 394.00 | | 132 340.00 | 1 152 394.00 |
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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 | 2 507.00 | | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507.00 | | | 2 507.00 |
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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 | 12 331.00 | 12 331.00 | | 12 331.00 |
8D Social Security and Other Social Organizations | 29 434.00 | 29 434.00 | | 29 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 743 038.00 | | 743 038.00 | 743 038.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 63 548.00 | 63 548.00 | | 63 548.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 25 426.00 | 25 426.00 | | 25 426.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 638.00 | 65 750.00 | 746 888.00 | 812 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 840.00 | 69 840.00 | | 69 840.00 |
