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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 | 117 197.00 | 13 862.00 | 103 335.00 | 117 197.00 |
BB Receivables related to investments | 478 014.00 | 250 000.00 | 228 014.00 | 478 014.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 319 422.00 | 405 647.00 | 913 775.00 | 1 319 422.00 |
BT Goods | 9 222.00 | | 9 222.00 | 9 222.00 |
BX Customers and related accounts | 296 850.00 | 120 302.00 | 176 548.00 | 296 850.00 |
BZ Other receivables | 1 041 680.00 | | 1 041 680.00 | 1 041 680.00 |
CF Cash and cash equivalents | 526 090.00 | | 526 090.00 | 526 090.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 1 876 119.00 | 120 302.00 | 1 755 817.00 | 1 876 119.00 |
CO Grand total (0 to V) | 3 195 541.00 | 525 949.00 | 2 669 592.00 | 3 195 541.00 |
CU Other investments | 723 937.00 | 141 785.00 | 582 152.00 | 723 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 111 000.00 | 2 111 000.00 | | 2 111 000.00 |
DD Legal reserve (1) | 211 100.00 | 211 100.00 | | 211 100.00 |
DG Other reserves | 320 800.00 | 320 800.00 | | 320 800.00 |
DH Retained earnings | -188 081.00 | 2.00 | | -188 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 172.00 | -188 083.00 | | 46 172.00 |
DL TOTAL (I) | 2 500 991.00 | 2 454 819.00 | | 2 500 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | 83 684.00 | | 1 635.00 |
DX Trade payables and related accounts | 24 463.00 | 23 240.00 | | 24 463.00 |
DY Tax and social security liabilities | 142 502.00 | 124 291.00 | | 142 502.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 168 601.00 | 231 345.00 | | 168 601.00 |
EE Grand total (I to V) | 2 669 592.00 | 2 686 164.00 | | 2 669 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 335 146.00 | | 335 146.00 | 335 146.00 |
FG Production sold - services | 15 800.00 | | 15 800.00 | 15 800.00 |
FJ Net sales | 350 946.00 | | 350 946.00 | 350 946.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 352 206.00 | |
FS Purchases of goods (including customs duties) | | | 319 360.00 | |
FT Inventory change (goods) | | | 1 713.00 | |
FW Other purchases and external expenses | | | 13 659.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 98 275.00 | |
FZ Social Security Contributions | | | 16 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 862.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 470 888.00 | |
GG - OPERATING RESULT (I - II) | | | -118 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 004.00 | |
GL Other interest and similar income | | | 19 089.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 134 093.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 055.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 1 055.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 15 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 15 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | -13 945.00 | | 32 000.00 |
HK Income tax | | -26 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 299.00 | 905 290.00 | | 522 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 127.00 | 1 093 373.00 | | 476 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 172.00 | -188 083.00 | | 46 172.00 |
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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 | 1 194 908.00 | | 247 802.00 | 1 194 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 289.00 | 1 202 225.00 | |
I4 DECREASES Grand Total | | 123 289.00 | 1 319 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 908.00 | | 130 605.00 | 1 194 908.00 |
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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 | | 13 862.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 862.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | | 250 000.00 |
6T Receivables | 120 302.00 | | | 120 302.00 |
7B Total provisions for depreciation | 512 087.00 | | | 512 087.00 |
7C Grand total | 512 087.00 | | | 512 087.00 |
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 | 24 463.00 | 24 463.00 | | 24 463.00 |
8C Staff and Related Accounts | 49 162.00 | 49 162.00 | | 49 162.00 |
8D Social Security and Other Social Organizations | 67 260.00 | 67 260.00 | | 67 260.00 |
UL Receivables related to investments | 478 014.00 | | 478 014.00 | 478 014.00 |
UX Other trade receivables | 152 487.00 | 152 487.00 | | 152 487.00 |
UZ Social Security, other social security organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
VA Doubtful or disputed receivables | 144 364.00 | 144 364.00 | | 144 364.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VC Group and associates | 966 971.00 | 966 971.00 | | 966 971.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VM Income taxes | 32 797.00 | 32 797.00 | | 32 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 384.00 | 39 384.00 | | 39 384.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 821.00 | 1 340 807.00 | 478 014.00 | 1 818 821.00 |
VW VAT | 23 324.00 | 23 324.00 | | 23 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 601.00 | 168 601.00 | | 168 601.00 |
