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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 868 215.00 | 1 642.00 | 866 573.00 | 868 215.00 |
BX Customers and related accounts | 185 717.00 | | 185 717.00 | 185 717.00 |
BZ Other receivables | 214 962.00 | | 214 962.00 | 214 962.00 |
CF Cash and cash equivalents | 3 330.00 | | 3 330.00 | 3 330.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 410 235.00 | | 410 235.00 | 410 235.00 |
CO Grand total (0 to V) | 1 278 450.00 | 1 642.00 | 1 276 808.00 | 1 278 450.00 |
CU Other investments | 864 057.00 | | 864 057.00 | 864 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 515.00 | 382 515.00 | | 382 515.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 073 390.00 | 2 349 390.00 | | 1 073 390.00 |
DH Retained earnings | -1 557 932.00 | -1 525 126.00 | | -1 557 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 291.00 | -32 806.00 | | 1 233 291.00 |
DL TOTAL (I) | 1 135 075.00 | 1 177 785.00 | | 1 135 075.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 3 772.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 053.00 | 43 000.00 | | 112 053.00 |
DX Trade payables and related accounts | 900.00 | 67 730.00 | | 900.00 |
DY Tax and social security liabilities | 1 326.00 | 5 925.00 | | 1 326.00 |
EA Other liabilities | 27 400.00 | | | 27 400.00 |
EC TOTAL (IV) | 141 732.00 | 120 427.00 | | 141 732.00 |
EE Grand total (I to V) | 1 276 808.00 | 1 298 212.00 | | 1 276 808.00 |
EG Accrued income and payables due within one year | 141 732.00 | 120 427.00 | | 141 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 3 772.00 | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 944.00 | |
FX Taxes, duties, and similar payments | | | 15 009.00 | |
FY Salaries and Wages | | | -4 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 10 795.00 | |
GF Total Operating Expenses (II) | | | 24 370.00 | |
GG - OPERATING RESULT (I - II) | | | -24 370.00 | |
GL Other interest and similar income | | | 1 276 000.00 | |
GP Total financial income (V) | | | 1 276 000.00 | |
GR Interest and similar expenses | | | 12 456.00 | |
GU Total financial expenses (VI) | | | 12 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 28.00 | | |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | 5 382.00 | | | 5 382.00 |
HH Total exceptional expenses (VIII) | 5 883.00 | | | 5 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 883.00 | | | -5 883.00 |
HK Income tax | | 22 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 000.00 | | | 1 276 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 709.00 | 32 806.00 | | 42 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 291.00 | -32 806.00 | | 1 233 291.00 |
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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 | 915 154.00 | | | 915 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 573.00 | |
I4 DECREASES Grand Total | | 46 939.00 | 868 215.00 | |
IO DECREASES Total including other intangible assets | | 1 460.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 479.00 | 1 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 121.00 | | | 47 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 573.00 | | | 866 573.00 |
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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 | 43 194.00 | 5.00 | 41 557.00 | 43 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | 1 460.00 | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 734.00 | 5.00 | 40 097.00 | 41 734.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 400.00 | 27 400.00 | | 27 400.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 185 717.00 | 185 717.00 | | 185 717.00 |
VC Group and associates | 193 740.00 | 193 740.00 | | 193 740.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 112 053.00 | 112 053.00 | | 112 053.00 |
VM Income taxes | 21 201.00 | 21 201.00 | | 21 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 421.00 | 406 906.00 | 2 515.00 | 409 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 732.00 | 141 732.00 | | 141 732.00 |
