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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 | 38 147.00 | 2 952.00 | 35 195.00 | 38 147.00 |
BJ TOTAL (I) | 101 572.00 | 2 952.00 | 98 620.00 | 101 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 857 198.00 | | 1 857 198.00 | 1 857 198.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 249 178.00 | | 1 249 178.00 | 1 249 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 406 376.00 | | 3 406 376.00 | 3 406 376.00 |
CO Grand total (0 to V) | 3 507 948.00 | 2 952.00 | 3 504 996.00 | 3 507 948.00 |
CU Other investments | 63 425.00 | | 63 425.00 | 63 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 756 513.00 | 1 562 359.00 | | 1 756 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 971.00 | 194 153.00 | | 524 971.00 |
DL TOTAL (I) | 2 941 483.00 | 2 416 513.00 | | 2 941 483.00 |
DU Loans and Debts from Credit Institutions (3) | 44 944.00 | | | 44 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 335.00 | 378 122.00 | | 277 335.00 |
DX Trade payables and related accounts | 70 609.00 | 194 477.00 | | 70 609.00 |
DY Tax and social security liabilities | 150 625.00 | 178 097.00 | | 150 625.00 |
EA Other liabilities | 20 000.00 | 108 917.00 | | 20 000.00 |
EC TOTAL (IV) | 563 513.00 | 859 612.00 | | 563 513.00 |
EE Grand total (I to V) | 3 504 996.00 | 3 276 125.00 | | 3 504 996.00 |
EI Including equity loans | 277 335.00 | | | 277 335.00 |
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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 | 124 008.00 | | 124 008.00 | 124 008.00 |
FJ Net sales | 124 008.00 | | 124 008.00 | 124 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 009.00 | |
FW Other purchases and external expenses | | | 52 180.00 | |
FX Taxes, duties, and similar payments | | | 11 642.00 | |
FY Salaries and Wages | | | 246 593.00 | |
FZ Social Security Contributions | | | 64 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 376 018.00 | |
GG - OPERATING RESULT (I - II) | | | -252 009.00 | |
GH Attributed profit or transferred loss (III) | | | 227 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 106.00 | |
GL Other interest and similar income | | | 29 355.00 | |
GP Total financial income (V) | | | 164 461.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 249 500.00 | | | 1 249 500.00 |
HD Total exceptional income (VII) | 1 249 500.00 | | | 1 249 500.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 840 375.00 | | | 840 375.00 |
HH Total exceptional expenses (VIII) | 860 375.00 | | | 860 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 125.00 | | | 389 125.00 |
HK Income tax | 4 293.00 | 37 438.00 | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 657.00 | 766 006.00 | | 1 765 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 686.00 | 571 852.00 | | 1 240 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 971.00 | 194 153.00 | | 524 971.00 |
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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 | 907 615.00 | | 34 333.00 | 907 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 840 375.00 | 63 425.00 | |
I4 DECREASES Grand Total | | 840 375.00 | 101 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815.00 | | 34 333.00 | 3 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 800.00 | | | 903 800.00 |
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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 | 1 661.00 | 1 291.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661.00 | 1 291.00 | | 1 661.00 |
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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 | 70 609.00 | 70 609.00 | | 70 609.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 19 050.00 | | | 19 050.00 |
VC Group and associates | 558 925.00 | 558 925.00 | | 558 925.00 |
VG Loans with a maturity of up to one year at origin | 44 944.00 | 44 944.00 | | 44 944.00 |
VI Group and Associates | 277 335.00 | 277 335.00 | | 277 335.00 |
VM Income taxes | 29 723.00 | 29 723.00 | | 29 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 500.00 | 1 249 500.00 | | 1 249 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 198.00 | 1 857 198.00 | | 1 857 198.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 513.00 | 563 513.00 | | 563 513.00 |
