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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 029.00 | | 1 029.00 | 1 029.00 |
AT Other tangible assets | 1 647.00 | 942.00 | 705.00 | 1 647.00 |
BD Other fixed assets | 226 654.00 | 74 977.00 | 151 676.00 | 226 654.00 |
BJ TOTAL (I) | 1 237 825.00 | 75 918.00 | 1 161 907.00 | 1 237 825.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CD Marketable securities | 462 120.00 | 76 954.00 | 385 166.00 | 462 120.00 |
CF Cash and cash equivalents | 243 892.00 | | 243 892.00 | 243 892.00 |
CJ TOTAL (II) | 707 058.00 | 76 954.00 | 630 104.00 | 707 058.00 |
CO Grand total (0 to V) | 1 944 883.00 | 152 872.00 | 1 792 011.00 | 1 944 883.00 |
CU Other investments | 1 008 495.00 | | 1 008 495.00 | 1 008 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 38 131.00 | 38 131.00 | | 38 131.00 |
DD Legal reserve (1) | 76 765.00 | 68 385.00 | | 76 765.00 |
DH Retained earnings | 608 923.00 | 449 915.00 | | 608 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 168.00 | 167 388.00 | | -4 168.00 |
DL TOTAL (I) | 1 719 651.00 | 1 723 820.00 | | 1 719 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 258.00 | 37 444.00 | | 31 258.00 |
DX Trade payables and related accounts | 3 600.00 | 5 800.00 | | 3 600.00 |
DY Tax and social security liabilities | 37 501.00 | 20 515.00 | | 37 501.00 |
EC TOTAL (IV) | 72 359.00 | 63 759.00 | | 72 359.00 |
EE Grand total (I to V) | 1 792 011.00 | 1 787 579.00 | | 1 792 011.00 |
EG Accrued income and payables due within one year | 72 359.00 | 63 759.00 | | 72 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 19 953.00 | |
FX Taxes, duties, and similar payments | | | -1 012.00 | |
FY Salaries and Wages | | | 34 600.00 | |
FZ Social Security Contributions | | | 14 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 69 046.00 | |
GG - OPERATING RESULT (I - II) | | | -69 043.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 656.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 762.00 | |
GT Net expenses on sales of marketable securities | | | 97.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 746.00 | 333 268.00 | | 65 746.00 |
HD Total exceptional income (VII) | 85 746.00 | 468 258.00 | | 85 746.00 |
HF Exceptional expenses on capital transactions | 20 916.00 | 231 524.00 | | 20 916.00 |
HH Total exceptional expenses (VIII) | 20 918.00 | 231 524.00 | | 20 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 828.00 | 236 734.00 | | 64 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 654.00 | 503 625.00 | | 87 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 822.00 | 336 237.00 | | 91 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 168.00 | 167 389.00 | | -4 168.00 |
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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 | 1 161 594.00 | | 161 977.00 | 1 161 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 746.00 | 1 235 148.00 | |
I4 DECREASES Grand Total | | 85 746.00 | 1 237 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029.00 | | | 1 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647.00 | | | 1 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 917.00 | | 161 977.00 | 1 158 917.00 |
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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 | 118.00 | 824.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 824.00 | | 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 74 977.00 | | | 74 977.00 |
6X Other provisions for depreciation | 75 192.00 | 1 762.00 | | 75 192.00 |
7B Total provisions for depreciation | 150 168.00 | 1 762.00 | | 150 168.00 |
7C Grand total | 150 168.00 | 1 762.00 | | 150 168.00 |
UG - Financial | | 1 762.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 12 013.00 | 12 013.00 | | 12 013.00 |
VC Group and associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VI Group and Associates | 31 258.00 | 31 258.00 | | 31 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 359.00 | 72 359.00 | | 72 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
