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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 3 665.00 | 1 481.00 | 2 184.00 | 3 665.00 |
AX Advances and down payments | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 6 393.00 | 1 791.00 | 4 602.00 | 6 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 202.00 | | 116 202.00 | 116 202.00 |
CF Cash and cash equivalents | 1 390 933.00 | | 1 390 933.00 | 1 390 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 507 136.00 | | 1 507 136.00 | 1 507 136.00 |
CO Grand total (0 to V) | 1 513 529.00 | 1 791.00 | 1 511 738.00 | 1 513 529.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 023.00 | 478 023.00 | | 478 023.00 |
DB Share, merger, contribution premiums, etc. | 587 037.00 | 587 037.00 | | 587 037.00 |
DD Legal reserve (1) | 47 802.00 | 47 802.00 | | 47 802.00 |
DG Other reserves | 607 464.00 | 607 464.00 | | 607 464.00 |
DH Retained earnings | -424 622.00 | | | -424 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 252.00 | -424 622.00 | | 33 252.00 |
DL TOTAL (I) | 1 328 956.00 | 1 295 704.00 | | 1 328 956.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 27.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 083.00 | 251 348.00 | | 171 083.00 |
DX Trade payables and related accounts | 6 854.00 | 6 408.00 | | 6 854.00 |
DY Tax and social security liabilities | 2 878.00 | 31 894.00 | | 2 878.00 |
EA Other liabilities | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 182 782.00 | 289 677.00 | | 182 782.00 |
EE Grand total (I to V) | 1 511 738.00 | 1 585 381.00 | | 1 511 738.00 |
EG Accrued income and payables due within one year | 182 782.00 | 289 677.00 | | 182 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | | | 165 783.00 | |
FJ Net sales | | | 165 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 409.00 | |
FW Other purchases and external expenses | | | 23 505.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 108 619.00 | |
FZ Social Security Contributions | | | 37 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 570.00 | |
GG - OPERATING RESULT (I - II) | | | -4 161.00 | |
GL Other interest and similar income | | | 4 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 550 000.00 | |
GP Total financial income (V) | | | 1 554 388.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 417.00 | | |
HB Exceptional income from capital transactions | 1 418 284.00 | | | 1 418 284.00 |
HD Total exceptional income (VII) | 1 418 284.00 | 1 417.00 | | 1 418 284.00 |
HE Exceptional expenses on management operations | 26 371.00 | | | 26 371.00 |
HF Exceptional expenses on capital transactions | 2 908 112.00 | | | 2 908 112.00 |
HH Total exceptional expenses (VIII) | 2 934 483.00 | | | 2 934 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516 199.00 | 1 417.00 | | -1 516 199.00 |
HK Income tax | | -20 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 081.00 | 236 582.00 | | 3 141 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 829.00 | 661 204.00 | | 3 107 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 252.00 | -424 622.00 | | 33 252.00 |
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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 | 2 912 087.00 | | 2 418.00 | 2 912 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 908 112.00 | | |
I4 DECREASES Grand Total | | 2 908 112.00 | 6 393.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665.00 | | 2 418.00 | 3 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908 112.00 | | | 2 908 112.00 |
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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 | 1 058.00 | 733.00 | | 1 058.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | 733.00 | | 748.00 |
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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 | 6 854.00 | 6 854.00 | | 6 854.00 |
8D Social Security and Other Social Organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 947.00 | 172 947.00 | | 172 947.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 202.00 | 116 202.00 | | 116 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 202.00 | 116 202.00 | | 116 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 782.00 | 182 782.00 | | 182 782.00 |
