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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 965.00 | | 16 965.00 | 16 965.00 |
BJ TOTAL (I) | 18 533.00 | | 18 533.00 | 18 533.00 |
BX Customers and related accounts | 37 478.00 | | 37 478.00 | 37 478.00 |
BZ Other receivables | 403 113.00 | | 403 113.00 | 403 113.00 |
CF Cash and cash equivalents | 6 340 325.00 | | 6 340 325.00 | 6 340 325.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 6 781 046.00 | | 6 781 046.00 | 6 781 046.00 |
CO Grand total (0 to V) | 6 799 579.00 | | 6 799 579.00 | 6 799 579.00 |
CU Other investments | 1 568.00 | | 1 568.00 | 1 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DE Statutory or contractual reserves | 35 373.00 | | | 35 373.00 |
DH Retained earnings | -79 935.00 | | | -79 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 621 462.00 | | | 5 621 462.00 |
DL TOTAL (I) | 6 131 300.00 | | | 6 131 300.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 198 594.00 | | | 198 594.00 |
DR TOTAL (IV) | 210 594.00 | | | 210 594.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 55 937.00 | | | 55 937.00 |
DY Tax and social security liabilities | 221 591.00 | | | 221 591.00 |
DZ Fixed asset liabilities and related accounts | 1 568.00 | | | 1 568.00 |
EA Other liabilities | 178 582.00 | | | 178 582.00 |
EC TOTAL (IV) | 457 685.00 | | | 457 685.00 |
EE Grand total (I to V) | 6 799 579.00 | | | 6 799 579.00 |
EG Accrued income and payables due within one year | 457 685.00 | | | 457 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 218.00 | |
FW Other purchases and external expenses | | | 193 484.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 537.00 | |
GG - OPERATING RESULT (I - II) | | | -229 318.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 029.00 | |
GK Income from other securities and fixed asset receivables | | | 1 419.00 | |
GL Other interest and similar income | | | 9 274.00 | |
GP Total financial income (V) | | | 244 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 217.00 | | | 22 217.00 |
HA Exceptional income from management transactions | 49 633.00 | | | 49 633.00 |
HB Exceptional income from capital transactions | 6 197 623.00 | | | 6 197 623.00 |
HD Total exceptional income (VII) | 6 247 255.00 | | | 6 247 255.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 435 411.00 | | | 435 411.00 |
HH Total exceptional expenses (VIII) | 435 703.00 | | | 435 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 811 553.00 | | | 5 811 553.00 |
HK Income tax | 205 497.00 | | | 205 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 514 199.00 | | | 6 514 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 737.00 | | | 892 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 621 462.00 | | | 5 621 462.00 |
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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 | 526 786.00 | | | 526 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 508 253.00 | 18 533.00 | |
I4 DECREASES Grand Total | | 508 253.00 | 18 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 786.00 | | | 526 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 716.00 | 57 878.00 | | 152 716.00 |
7C Grand total | 152 716.00 | 57 878.00 | | 152 716.00 |
UE of which provisions and reversals: - Operating | | 57 878.00 | | |
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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 | 55 937.00 | 55 937.00 | | 55 937.00 |
8E Income Taxes | 192 543.00 | 192 543.00 | | 192 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 582.00 | 178 582.00 | | 178 582.00 |
UL Receivables related to investments | 16 965.00 | | | 16 965.00 |
UX Other trade receivables | 37 478.00 | | | 37 478.00 |
VB VAT | 42 462.00 | | | 42 462.00 |
VC Group and associates | 360 651.00 | | | 360 651.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 685.00 | 440 721.00 | 16 965.00 | 457 685.00 |
VW VAT | 29 016.00 | 29 016.00 | | 29 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 685.00 | 457 685.00 | | 457 685.00 |
