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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 | | | | |
BJ TOTAL (I) | 1 192 002.00 | | 1 192 002.00 | 1 192 002.00 |
BX Customers and related accounts | 25 518.00 | | 25 518.00 | 25 518.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CF Cash and cash equivalents | 281 819.00 | | 281 819.00 | 281 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 895.00 | | 317 895.00 | 317 895.00 |
CO Grand total (0 to V) | 1 509 897.00 | | 1 509 897.00 | 1 509 897.00 |
CU Other investments | 1 192 002.00 | | 1 192 002.00 | 1 192 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 410.00 | 304 410.00 | | 304 410.00 |
DB Share, merger, contribution premiums, etc. | 13 773.00 | 13 773.00 | | 13 773.00 |
DD Legal reserve (1) | 30 441.00 | 30 441.00 | | 30 441.00 |
DG Other reserves | 721 403.00 | 635 231.00 | | 721 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 484.00 | 206 172.00 | | 354 484.00 |
DK Regulated provisions | 5 900.00 | 5 900.00 | | 5 900.00 |
DL TOTAL (I) | 1 430 411.00 | 1 195 928.00 | | 1 430 411.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 39 035.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 1 597.00 | | 1 812.00 |
DX Trade payables and related accounts | 7 854.00 | 8 161.00 | | 7 854.00 |
DY Tax and social security liabilities | 57 072.00 | 15 352.00 | | 57 072.00 |
EA Other liabilities | 12 703.00 | 5 456.00 | | 12 703.00 |
EC TOTAL (IV) | 79 486.00 | 69 602.00 | | 79 486.00 |
EE Grand total (I to V) | 1 509 897.00 | 1 265 529.00 | | 1 509 897.00 |
EG Accrued income and payables due within one year | 79 486.00 | 69 602.00 | | 79 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 877.00 | | |
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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 | 431.00 | | 431.00 | 431.00 |
FJ Net sales | 431.00 | | 431.00 | 431.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 494.00 | |
FW Other purchases and external expenses | | | 7 248.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 344.00 | |
GG - OPERATING RESULT (I - II) | | | -12 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 975.00 | |
GP Total financial income (V) | | | 343 975.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 9 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 9 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 1 620.00 | 17 376.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 17 429.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 380.00 | -8 429.00 | | 23 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 469.00 | 329 693.00 | | 369 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 985.00 | 123 521.00 | | 14 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 484.00 | 206 172.00 | | 354 484.00 |
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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 | 1 196 015.00 | | | 1 196 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 002.00 | |
I4 DECREASES Grand Total | | 4 013.00 | 1 192 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 013.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013.00 | | | 4 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 002.00 | | | 1 192 002.00 |
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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 | 2 393.00 | | 2 393.00 | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393.00 | | 2 393.00 | 2 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 900.00 | | | 5 900.00 |
7C Grand total | 5 900.00 | | | 5 900.00 |
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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 | 7 854.00 | 7 854.00 | | 7 854.00 |
8D Social Security and Other Social Organizations | 10 850.00 | 10 850.00 | | 10 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 703.00 | 12 703.00 | | 12 703.00 |
UX Other trade receivables | 25 518.00 | | | 25 518.00 |
VB VAT | 3 766.00 | | | 3 766.00 |
VC Group and associates | 1 527.00 | | | 1 527.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VP Miscellaneous | 5 266.00 | | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 742.00 | 45 742.00 | | 45 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 076.00 | 36 076.00 | | 36 076.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 486.00 | 79 486.00 | | 79 486.00 |
