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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 | 44 118.00 | 21 468.00 | 22 650.00 | 44 118.00 |
BJ TOTAL (I) | 49 650.00 | 21 468.00 | 28 182.00 | 49 650.00 |
BZ Other receivables | 570 988.00 | | 570 988.00 | 570 988.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 344 836.00 | | 344 836.00 | 344 836.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 920 327.00 | | 920 327.00 | 920 327.00 |
CO Grand total (0 to V) | 969 977.00 | 21 468.00 | 948 509.00 | 969 977.00 |
CU Other investments | 5 532.00 | | 5 532.00 | 5 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 295 960.00 | 235 853.00 | | 295 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 027.00 | 90 108.00 | | 35 027.00 |
DL TOTAL (I) | 440 987.00 | 435 960.00 | | 440 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 367 382.00 | 325 529.00 | | 367 382.00 |
DX Trade payables and related accounts | 783.00 | 997.00 | | 783.00 |
DY Tax and social security liabilities | 70 510.00 | 47 327.00 | | 70 510.00 |
EA Other liabilities | 68 847.00 | | | 68 847.00 |
EC TOTAL (IV) | 507 522.00 | 376 305.00 | | 507 522.00 |
EE Grand total (I to V) | 948 509.00 | 812 266.00 | | 948 509.00 |
EI Including equity loans | 367 382.00 | | | 367 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 433.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 433.00 | |
FW Other purchases and external expenses | | | 33 338.00 | |
FX Taxes, duties, and similar payments | | | 11 450.00 | |
FY Salaries and Wages | | | 102 604.00 | |
FZ Social Security Contributions | | | 41 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 844.00 | |
GG - OPERATING RESULT (I - II) | | | -187 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 332.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 230 166.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 679.00 | | |
HH Total exceptional expenses (VIII) | | 3 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 321.00 | | |
HK Income tax | 7 662.00 | 30 135.00 | | 7 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 599.00 | 335 450.00 | | 245 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 572.00 | 245 343.00 | | 210 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 027.00 | 90 108.00 | | 35 027.00 |
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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 | 48 818.00 | | 832.00 | 48 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 532.00 | |
I4 DECREASES Grand Total | | | 49 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 118.00 | | | 44 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 832.00 | 4 700.00 |
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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 | 7 410.00 | 14 059.00 | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 410.00 | 14 059.00 | | 7 410.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8C Staff and Related Accounts | 987.00 | 987.00 | | 987.00 |
8D Social Security and Other Social Organizations | 51 970.00 | 51 970.00 | | 51 970.00 |
8E Income Taxes | 7 662.00 | 7 662.00 | | 7 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 847.00 | 68 847.00 | | 68 847.00 |
VI Group and Associates | 376 382.00 | 376 382.00 | | 376 382.00 |
VJ Loans taken out during the year | 67.00 | | | 67.00 |
VK Loans repaid during the year | 2 519.00 | | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 988.00 | 570 988.00 | | 570 988.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 291.00 | 575 291.00 | | 575 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 522.00 | 507 522.00 | | 507 522.00 |
