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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 83 525.00 | 22 901.00 | 60 624.00 | 83 525.00 |
BB Receivables related to investments | 623 606.00 | 615 188.00 | 8 418.00 | 623 606.00 |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 787 390.00 | 664 539.00 | 122 851.00 | 787 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 018.00 | | 20 018.00 | 20 018.00 |
CF Cash and cash equivalents | 1 114 586.00 | | 1 114 586.00 | 1 114 586.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 1 139 518.00 | | 1 139 518.00 | 1 139 518.00 |
CO Grand total (0 to V) | 1 926 908.00 | 664 539.00 | 1 262 369.00 | 1 926 908.00 |
CS Evaluated investments - equity method | 68 899.00 | 25 100.00 | 43 799.00 | 68 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 260 866.00 | 1 260 866.00 | | 1 260 866.00 |
DH Retained earnings | -121 410.00 | 28 854.00 | | -121 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 112.00 | -150 265.00 | | -148 112.00 |
DL TOTAL (I) | 999 729.00 | 1 147 840.00 | | 999 729.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 15.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 28 213.00 | | 213.00 |
DX Trade payables and related accounts | 8 022.00 | 12 743.00 | | 8 022.00 |
DY Tax and social security liabilities | 603.00 | 6 949.00 | | 603.00 |
EA Other liabilities | 253 734.00 | 2 127.00 | | 253 734.00 |
EC TOTAL (IV) | 262 641.00 | 50 047.00 | | 262 641.00 |
EE Grand total (I to V) | 1 262 369.00 | 1 197 888.00 | | 1 262 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 452.00 | |
FJ Net sales | | | 10 452.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 614.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 24 741.00 | |
FZ Social Security Contributions | | | 10 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GF Total Operating Expenses (II) | | | 85 505.00 | |
GG - OPERATING RESULT (I - II) | | | -75 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 654.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 73 598.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 410 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HB Exceptional income from capital transactions | 296 837.00 | 3.00 | | 296 837.00 |
HD Total exceptional income (VII) | 296 837.00 | 553.00 | | 296 837.00 |
HE Exceptional expenses on management operations | 2 910.00 | | | 2 910.00 |
HF Exceptional expenses on capital transactions | 29 686.00 | 3.00 | | 29 686.00 |
HH Total exceptional expenses (VIII) | 32 595.00 | 3.00 | | 32 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 242.00 | 550.00 | | 264 242.00 |
HK Income tax | | -9 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 888.00 | 142 280.00 | | 380 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 999.00 | 292 545.00 | | 528 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 112.00 | -150 265.00 | | -148 112.00 |
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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 | 1 029 064.00 | | 66 973.00 | 1 029 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 803.00 | 702 515.00 | |
I4 DECREASES Grand Total | | 308 647.00 | 787 390.00 | |
IO DECREASES Total including other intangible assets | | 1 466.00 | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 377.00 | 83 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816.00 | | | 2 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 929.00 | | 66 973.00 | 28 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 319.00 | | | 997 319.00 |
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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 | 31 745.00 | 6 349.00 | 13 843.00 | 31 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | | 1 466.00 | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 929.00 | 6 349.00 | 12 377.00 | 28 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 204 289.00 | 410 899.00 | 615 188.00 | 204 289.00 |
7B Total provisions for depreciation | 229 389.00 | 410 899.00 | 640 288.00 | 229 389.00 |
7C Grand total | 229 389.00 | 410 899.00 | 640 288.00 | 229 389.00 |
UG - Financial | | 410 899.00 | | |
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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 | 8 022.00 | 8 022.00 | | 8 022.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 734.00 | 253 734.00 | | 253 734.00 |
UL Receivables related to investments | 623 606.00 | 623 606.00 | | 623 606.00 |
UZ Social Security, other social security organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 13 754.00 | 4 000.00 | 9 754.00 | 13 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 539.00 | 638 785.00 | 9 754.00 | 648 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 641.00 | 262 641.00 | | 262 641.00 |
