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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
BB Receivables related to investments | 3 709 901.00 | 36 317.00 | 3 673 584.00 | 3 709 901.00 |
BJ TOTAL (I) | 4 776 424.00 | 40 157.00 | 4 736 267.00 | 4 776 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 500.00 | | 341 500.00 | 341 500.00 |
BZ Other receivables | 82 854.00 | 450.00 | 82 404.00 | 82 854.00 |
CF Cash and cash equivalents | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 430 107.00 | 450.00 | 429 657.00 | 430 107.00 |
CO Grand total (0 to V) | 5 206 531.00 | 40 607.00 | 5 165 924.00 | 5 206 531.00 |
CU Other investments | 1 063 183.00 | 500.00 | 1 062 683.00 | 1 063 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 991 132.00 | 1 622 590.00 | | 1 991 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 611.00 | 368 542.00 | | 310 611.00 |
DL TOTAL (I) | 3 291 744.00 | 2 981 132.00 | | 3 291 744.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 91.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805 384.00 | 1 472 066.00 | | 1 805 384.00 |
DX Trade payables and related accounts | 8 610.00 | 6 145.00 | | 8 610.00 |
DY Tax and social security liabilities | 60 000.00 | 129 613.00 | | 60 000.00 |
EC TOTAL (IV) | 1 874 181.00 | 1 607 915.00 | | 1 874 181.00 |
EE Grand total (I to V) | 5 165 924.00 | 4 589 047.00 | | 5 165 924.00 |
EG Accrued income and payables due within one year | 1 874 181.00 | 1 607 915.00 | | 1 874 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 91.00 | | 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 450 025.00 | |
FR Total operating income (I) | | | 450 025.00 | |
FW Other purchases and external expenses | | | 23 987.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 51 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 210.00 | |
GG - OPERATING RESULT (I - II) | | | 374 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 250.00 | |
GL Other interest and similar income | | | 16 205.00 | |
GP Total financial income (V) | | | 40 455.00 | |
GR Interest and similar expenses | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 101 260.00 | 119 605.00 | | 101 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 480.00 | 557 427.00 | | 490 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 868.00 | 188 885.00 | | 179 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 611.00 | 368 542.00 | | 310 611.00 |
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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 | 3 765 220.00 | | 1 011 203.00 | 3 765 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 773 084.00 | |
I4 DECREASES Grand Total | | | 4 776 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340.00 | | | 3 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761 880.00 | | 1 011 203.00 | 3 761 880.00 |
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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 | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 37 267.00 | | | 37 267.00 |
7C Grand total | 37 267.00 | | | 37 267.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 554 786.00 | 1 554 786.00 | | 1 554 786.00 |
8B Suppliers and Related Accounts | 8 610.00 | 8 610.00 | | 8 610.00 |
UL Receivables related to investments | 3 709 901.00 | | 3 709 901.00 | 3 709 901.00 |
UX Other trade receivables | 341 500.00 | 341 500.00 | | 341 500.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 250 598.00 | 250 598.00 | | 250 598.00 |
VM Income taxes | 13 129.00 | 13 129.00 | | 13 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 290.00 | 68 290.00 | | 68 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134 255.00 | 424 354.00 | 3 709 901.00 | 4 134 255.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 181.00 | 1 874 181.00 | | 1 874 181.00 |
