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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 | 3 498.00 | 20.00 | 3 478.00 | 3 498.00 |
BB Receivables related to investments | 1 321 027.00 | | 1 321 027.00 | 1 321 027.00 |
BJ TOTAL (I) | 5 936 130.00 | 20.00 | 5 936 110.00 | 5 936 130.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 137 991.00 | | 137 991.00 | 137 991.00 |
BZ Other receivables | 45 841.00 | | 45 841.00 | 45 841.00 |
CF Cash and cash equivalents | 59 130.00 | | 59 130.00 | 59 130.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 247 049.00 | | 247 049.00 | 247 049.00 |
CO Grand total (0 to V) | 6 183 180.00 | 20.00 | 6 183 159.00 | 6 183 180.00 |
CU Other investments | 4 611 605.00 | | 4 611 605.00 | 4 611 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 071 314.00 | 4 610 105.00 | | 5 071 314.00 |
DD Legal reserve (1) | 27 404.00 | | | 27 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 947.00 | 548 074.00 | | 563 947.00 |
DL TOTAL (I) | 5 662 665.00 | 5 158 179.00 | | 5 662 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 712.00 | 611 209.00 | | 224 712.00 |
DX Trade payables and related accounts | 17 615.00 | 49 052.00 | | 17 615.00 |
DY Tax and social security liabilities | 40 063.00 | 35 274.00 | | 40 063.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 238 104.00 | 66 400.00 | | 238 104.00 |
EC TOTAL (IV) | 520 494.00 | 762 536.00 | | 520 494.00 |
EE Grand total (I to V) | 6 183 159.00 | 5 920 715.00 | | 6 183 159.00 |
EG Accrued income and payables due within one year | 520 494.00 | 297 652.00 | | 520 494.00 |
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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 | 395 113.00 | | 395 113.00 | 395 113.00 |
FJ Net sales | 395 113.00 | | 395 113.00 | 395 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 042.00 | |
FQ Other income | | | 55 359.00 | |
FR Total operating income (I) | | | 458 514.00 | |
FW Other purchases and external expenses | | | 309 921.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 97 095.00 | |
FZ Social Security Contributions | | | 41 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 449 994.00 | |
GG - OPERATING RESULT (I - II) | | | 8 521.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 933.00 | |
GP Total financial income (V) | | | 570 933.00 | |
GR Interest and similar expenses | | | 8 571.00 | |
GU Total financial expenses (VI) | | | 8 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 042.00 | | | 8 042.00 |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 2 087.00 | | | 2 087.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 6 548.00 | 2 837.00 | | 6 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 147.00 | 660 720.00 | | 1 031 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 200.00 | 112 645.00 | | 467 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 947.00 | 548 074.00 | | 563 947.00 |
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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 | 5 781 814.00 | | 154 316.00 | 5 781 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 932 632.00 | |
I4 DECREASES Grand Total | | | 5 936 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781 814.00 | | 150 818.00 | 5 781 814.00 |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 321 027.00 | 1 321 027.00 | | 1 321 027.00 |
UX Other trade receivables | 137 991.00 | 137 991.00 | | 137 991.00 |
VP Miscellaneous | 45 841.00 | 45 841.00 | | 45 841.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 376.00 | 1 507 376.00 | | 1 507 376.00 |
