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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 | 15 525.00 | 9 471.00 | 6 054.00 | 15 525.00 |
BJ TOTAL (I) | 1 822 046.00 | 9 471.00 | 1 812 575.00 | 1 822 046.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 5 680.00 | | 5 680.00 | 5 680.00 |
CF Cash and cash equivalents | 81 591.00 | | 81 591.00 | 81 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 072.00 | | 90 072.00 | 90 072.00 |
CO Grand total (0 to V) | 1 912 117.00 | 9 471.00 | 1 902 646.00 | 1 912 117.00 |
CU Other investments | 1 806 521.00 | | 1 806 521.00 | 1 806 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 200.00 | 1 363 200.00 | | 1 363 200.00 |
DD Legal reserve (1) | 64 014.00 | 60 514.00 | | 64 014.00 |
DH Retained earnings | 255 839.00 | 457 301.00 | | 255 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 337.00 | 63 958.00 | | 133 337.00 |
DL TOTAL (I) | 1 816 390.00 | 1 944 974.00 | | 1 816 390.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 90.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 056.00 | 21 748.00 | | 69 056.00 |
DX Trade payables and related accounts | 5 251.00 | 3 289.00 | | 5 251.00 |
DY Tax and social security liabilities | 11 874.00 | 7 097.00 | | 11 874.00 |
EC TOTAL (IV) | 86 257.00 | 32 224.00 | | 86 257.00 |
EE Grand total (I to V) | 1 902 646.00 | 1 977 197.00 | | 1 902 646.00 |
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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 | | | 2 093.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 14 050.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 32 586.00 | |
FZ Social Security Contributions | | | 15 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 68 797.00 | |
GG - OPERATING RESULT (I - II) | | | -66 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 197 280.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 180.00 | 192 942.00 | | 202 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 843.00 | 128 983.00 | | 68 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 337.00 | 63 958.00 | | 133 337.00 |
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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 | 1 841 192.00 | | 525.00 | 1 841 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806 521.00 | |
I4 DECREASES Grand Total | | 19 672.00 | 1 822 046.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 589.00 | 15 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 589.00 | | 525.00 | 34 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 521.00 | | | 1 806 521.00 |
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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 | 25 997.00 | 3 146.00 | 19 672.00 | 25 997.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | 83.00 | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 914.00 | 3 146.00 | 19 589.00 | 25 914.00 |
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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 | 5 251.00 | 5 251.00 | | 5 251.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 6 085.00 | 6 085.00 | | 6 085.00 |
UX Other trade receivables | 2 800.00 | | | 2 800.00 |
VB VAT | 5 680.00 | | | 5 680.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 69 056.00 | 69 056.00 | | 69 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 480.00 | 8 480.00 | | 8 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 257.00 | 86 257.00 | | 86 257.00 |
