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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 | 94 683.00 | 71 103.00 | 23 580.00 | 94 683.00 |
BB Receivables related to investments | 1 269 172.00 | 121 897.00 | 1 147 275.00 | 1 269 172.00 |
BD Other fixed assets | 902.00 | 10 000.00 | -9 098.00 | 902.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 1 416 872.00 | 203 001.00 | 1 213 871.00 | 1 416 872.00 |
BX Customers and related accounts | 27 396.00 | | 27 396.00 | 27 396.00 |
BZ Other receivables | 156 176.00 | | 156 176.00 | 156 176.00 |
CF Cash and cash equivalents | 933 225.00 | | 933 225.00 | 933 225.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 1 117 451.00 | | 1 117 451.00 | 1 117 451.00 |
CO Grand total (0 to V) | 2 534 323.00 | 203 001.00 | 2 331 322.00 | 2 534 323.00 |
CU Other investments | 51 339.00 | | 51 339.00 | 51 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 86 928.00 | 86 928.00 | | 86 928.00 |
DE Statutory or contractual reserves | 516 070.00 | 516 070.00 | | 516 070.00 |
DG Other reserves | 220 083.00 | 376 202.00 | | 220 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 669.00 | -156 119.00 | | 37 669.00 |
DK Regulated provisions | 4 289.00 | 4 289.00 | | 4 289.00 |
DL TOTAL (I) | 1 665 039.00 | 1 627 369.00 | | 1 665 039.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 8 294.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 239.00 | 623 240.00 | | 623 239.00 |
DX Trade payables and related accounts | 18 227.00 | 17 638.00 | | 18 227.00 |
DY Tax and social security liabilities | 21 141.00 | 26 837.00 | | 21 141.00 |
EA Other liabilities | 3 612.00 | 4 146.00 | | 3 612.00 |
EC TOTAL (IV) | 666 283.00 | 680 154.00 | | 666 283.00 |
EE Grand total (I to V) | 2 331 322.00 | 2 307 524.00 | | 2 331 322.00 |
EG Accrued income and payables due within one year | 43 045.00 | 680 154.00 | | 43 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 359.00 | | 65.00 |
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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 | 8 600.00 | | 8 600.00 | 8 600.00 |
FJ Net sales | 8 600.00 | | 8 600.00 | 8 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 656.00 | |
FW Other purchases and external expenses | | | 32 736.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 74 854.00 | |
FZ Social Security Contributions | | | 34 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 144 284.00 | |
GG - OPERATING RESULT (I - II) | | | -135 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 371.00 | |
GK Income from other securities and fixed asset receivables | | | 242 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 246 521.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 575.00 | |
GU Total financial expenses (VI) | | | 72 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | 7 952.00 | | 53.00 |
HA Exceptional income from management transactions | 393.00 | 1 046.00 | | 393.00 |
HB Exceptional income from capital transactions | 534.00 | 10 350.00 | | 534.00 |
HD Total exceptional income (VII) | 926.00 | 11 396.00 | | 926.00 |
HE Exceptional expenses on management operations | 1 575.00 | 13 814.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | | 9 650.00 | | |
HH Total exceptional expenses (VIII) | 1 575.00 | 23 464.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -12 068.00 | | -649.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 104.00 | 198 540.00 | | 256 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 434.00 | 354 659.00 | | 218 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 669.00 | -156 119.00 | | 37 669.00 |
HP References: Equipment leasing | 4 378.00 | 4 378.00 | | 4 378.00 |
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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 | 1 570 294.00 | | 77 451.00 | 1 570 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 873.00 | 1 322 188.00 | |
I4 DECREASES Grand Total | | 230 873.00 | 1 416 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 010.00 | | 673.00 | 94 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 284.00 | | 76 778.00 | 1 476 284.00 |
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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 | 70 264.00 | 839.00 | | 70 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 264.00 | 839.00 | | 70 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 289.00 | | | 4 289.00 |
7B Total provisions for depreciation | 131 897.00 | | | 131 897.00 |
7C Grand total | 136 186.00 | | | 136 186.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 227.00 | 18 227.00 | | 18 227.00 |
8C Staff and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
UL Receivables related to investments | 1 269 172.00 | | 1 269 172.00 | 1 269 172.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 27 396.00 | 27 396.00 | | 27 396.00 |
UZ Social Security, other social security organizations | 988.00 | 988.00 | | 988.00 |
VB VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VC Group and associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 623 239.00 | | 623 239.00 | 623 239.00 |
VK Loans repaid during the year | 7 936.00 | | | 7 936.00 |
VM Income taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 056.00 | 78 604.00 | 63 453.00 | 142 056.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 174.00 | 120 774.00 | 1 333 400.00 | 1 454 174.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 283.00 | 43 045.00 | 623 231.00 | 666 283.00 |
