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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 510.00 | 9 510.00 | | 9 510.00 |
AT Other tangible assets | 33 667.00 | 33 667.00 | | 33 667.00 |
AV Fixed assets in progress | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 60 180.00 | 43 177.00 | 17 003.00 | 60 180.00 |
BZ Other receivables | 884 926.00 | | 884 926.00 | 884 926.00 |
CF Cash and cash equivalents | 553 108.00 | | 553 108.00 | 553 108.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 1 438 048.00 | | 1 438 048.00 | 1 438 048.00 |
CO Grand total (0 to V) | 1 498 228.00 | 43 177.00 | 1 455 051.00 | 1 498 228.00 |
CU Other investments | 17 003.00 | | 17 003.00 | 17 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | | | 398 000.00 |
DD Legal reserve (1) | 39 800.00 | | | 39 800.00 |
DG Other reserves | 1 017 708.00 | | | 1 017 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 671.00 | | | -58 671.00 |
DL TOTAL (I) | 1 396 838.00 | | | 1 396 838.00 |
DU Loans and Debts from Credit Institutions (3) | 12 775.00 | | | 12 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 623.00 | | | 11 623.00 |
DX Trade payables and related accounts | 22 130.00 | | | 22 130.00 |
DY Tax and social security liabilities | 11 667.00 | | | 11 667.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 58 214.00 | | | 58 214.00 |
EE Grand total (I to V) | 1 455 051.00 | | | 1 455 051.00 |
EG Accrued income and payables due within one year | 58 214.00 | | | 58 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 775.00 | | | 12 775.00 |
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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 | 41 698.00 | | 41 698.00 | 41 698.00 |
FJ Net sales | 41 698.00 | | 41 698.00 | 41 698.00 |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 42 203.00 | |
FW Other purchases and external expenses | | | 6 678.00 | |
FX Taxes, duties, and similar payments | | | 12 303.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 983.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 48 903.00 | |
GG - OPERATING RESULT (I - II) | | | -6 700.00 | |
GL Other interest and similar income | | | 28 603.00 | |
GP Total financial income (V) | | | 28 603.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 144 900.00 | | | 144 900.00 |
HD Total exceptional income (VII) | 144 901.00 | | | 144 901.00 |
HE Exceptional expenses on management operations | 67 001.00 | | | 67 001.00 |
HF Exceptional expenses on capital transactions | 151 777.00 | | | 151 777.00 |
HH Total exceptional expenses (VIII) | 218 778.00 | | | 218 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 877.00 | | | -73 877.00 |
HK Income tax | 2 656.00 | | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 707.00 | | | 215 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 378.00 | | | 274 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 671.00 | | | -58 671.00 |
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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 | 386 180.00 | | | 386 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 003.00 | |
I4 DECREASES Grand Total | | 326 000.00 | 60 180.00 | |
IO DECREASES Total including other intangible assets | | 326 000.00 | 9 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 510.00 | | | 335 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 667.00 | | | 33 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 003.00 | | | 17 003.00 |
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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 | 198 417.00 | 18 983.00 | 174 223.00 | 198 417.00 |
PE DEPRECIATION Total including other intangible assets | 172 329.00 | 11 404.00 | 174 223.00 | 172 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 088.00 | 7 579.00 | | 26 088.00 |
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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 | 22 130.00 | 22 130.00 | | 22 130.00 |
8C Staff and Related Accounts | 6 517.00 | 6 517.00 | | 6 517.00 |
8D Social Security and Other Social Organizations | 4 423.00 | 4 423.00 | | 4 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VB VAT | 3 750.00 | | | 3 750.00 |
VC Group and associates | 820 218.00 | | | 820 218.00 |
VG Loans with a maturity of up to one year at origin | 12 775.00 | 12 775.00 | | 12 775.00 |
VI Group and Associates | 11 623.00 | 11 623.00 | | 11 623.00 |
VK Loans repaid during the year | 93 573.00 | | | 93 573.00 |
VM Income taxes | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 582.00 | | | 59 582.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 940.00 | 884 940.00 | | 884 940.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 214.00 | 58 214.00 | | 58 214.00 |
