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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 | 950.00 | 950.00 | | 950.00 |
BB Receivables related to investments | 9 877.00 | | 9 877.00 | 9 877.00 |
BJ TOTAL (I) | 180 757.00 | 2 150.00 | 178 607.00 | 180 757.00 |
BX Customers and related accounts | 208 200.00 | | 208 200.00 | 208 200.00 |
BZ Other receivables | 1 123 570.00 | 245 000.00 | 878 570.00 | 1 123 570.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 323 663.00 | | 1 323 663.00 | 1 323 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 670 433.00 | 245 000.00 | 2 425 433.00 | 2 670 433.00 |
CO Grand total (0 to V) | 2 851 191.00 | 247 150.00 | 2 604 041.00 | 2 851 191.00 |
CU Other investments | 169 930.00 | 1 200.00 | 168 730.00 | 169 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 150 100.00 | 150 100.00 | | 150 100.00 |
DG Other reserves | 641 437.00 | 670 794.00 | | 641 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 716.00 | 644.00 | | 70 716.00 |
DL TOTAL (I) | 2 363 253.00 | 2 322 537.00 | | 2 363 253.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 131.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 725.00 | 72 925.00 | | 32 725.00 |
DX Trade payables and related accounts | 5 910.00 | 7 618.00 | | 5 910.00 |
DY Tax and social security liabilities | 51 355.00 | 39 752.00 | | 51 355.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 240 788.00 | 270 726.00 | | 240 788.00 |
EE Grand total (I to V) | 2 604 041.00 | 2 593 264.00 | | 2 604 041.00 |
EG Accrued income and payables due within one year | 240 788.00 | 270 726.00 | | 240 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 131.00 | | 498.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 204.00 | |
FW Other purchases and external expenses | | | 12 956.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 576.00 | |
GF Total Operating Expenses (II) | | | 46 637.00 | |
GG - OPERATING RESULT (I - II) | | | -39 433.00 | |
GI Supported loss or transferred profit (IV) | | | 16 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 388.00 | |
GP Total financial income (V) | | | 11 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 058.00 | | | 102 058.00 |
HB Exceptional income from capital transactions | 23 250.00 | 3 780.00 | | 23 250.00 |
HD Total exceptional income (VII) | 125 308.00 | 3 780.00 | | 125 308.00 |
HE Exceptional expenses on management operations | 267.00 | 1 412.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 8 579.00 | 3 780.00 | | 8 579.00 |
HH Total exceptional expenses (VIII) | 8 846.00 | 5 192.00 | | 8 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 463.00 | -1 412.00 | | 116 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 900.00 | 66 365.00 | | 143 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 184.00 | 65 721.00 | | 73 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 716.00 | 644.00 | | 70 716.00 |
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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 | 244 009.00 | | | 244 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 807.00 | |
I4 DECREASES Grand Total | | | 180 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 450.00 | | | 45 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 559.00 | | | 198 559.00 |
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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 | 30 545.00 | 8 575.00 | 38 171.00 | 30 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 545.00 | 8 575.00 | 38 171.00 | 30 545.00 |
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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 725.00 | 182 725.00 | | 182 725.00 |
UL Receivables related to investments | 9 877.00 | | | 9 877.00 |
UX Other trade receivables | 208 200.00 | | | 208 200.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VP Miscellaneous | 1 123 570.00 | | | 1 123 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 355.00 | 51 355.00 | | 51 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 647.00 | 1 331 770.00 | 9 877.00 | 1 341 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 788.00 | 240 788.00 | | 240 788.00 |
