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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 | 95 748.00 | 67 346.00 | 28 401.00 | 95 748.00 |
BB Receivables related to investments | 258 498.00 | | 258 498.00 | 258 498.00 |
BJ TOTAL (I) | 1 439 834.00 | 67 346.00 | 1 372 487.00 | 1 439 834.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 1 814 065.00 | | 1 814 065.00 | 1 814 065.00 |
CF Cash and cash equivalents | 20 612.00 | | 20 612.00 | 20 612.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 1 836 907.00 | | 1 836 907.00 | 1 836 907.00 |
CO Grand total (0 to V) | 3 276 741.00 | 67 346.00 | 3 209 394.00 | 3 276 741.00 |
CP Shares due in less than one year | 258 498.00 | | | 258 498.00 |
CU Other investments | 1 085 588.00 | | 1 085 588.00 | 1 085 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 085 138.00 | 1 997 350.00 | | 2 085 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 784.00 | 187 788.00 | | 18 784.00 |
DL TOTAL (I) | 2 145 847.00 | 2 227 063.00 | | 2 145 847.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 375.00 | 505 334.00 | | 568 375.00 |
DX Trade payables and related accounts | 9 649.00 | 17 644.00 | | 9 649.00 |
DY Tax and social security liabilities | 20 332.00 | 20 538.00 | | 20 332.00 |
DZ Fixed asset liabilities and related accounts | 382 500.00 | 382 500.00 | | 382 500.00 |
EA Other liabilities | 82 636.00 | 25 312.00 | | 82 636.00 |
EC TOTAL (IV) | 1 063 547.00 | 951 383.00 | | 1 063 547.00 |
EE Grand total (I to V) | 3 209 394.00 | 3 178 445.00 | | 3 209 394.00 |
EG Accrued income and payables due within one year | 1 063 547.00 | 951 383.00 | | 1 063 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 10 168.00 | |
FR Total operating income (I) | | | 10 184.00 | |
FW Other purchases and external expenses | | | 20 342.00 | |
FX Taxes, duties, and similar payments | | | 14 869.00 | |
FY Salaries and Wages | | | 74 500.00 | |
FZ Social Security Contributions | | | 32 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 361.00 | |
GG - OPERATING RESULT (I - II) | | | -149 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 498.00 | |
GP Total financial income (V) | | | 258 498.00 | |
GR Interest and similar expenses | | | 82 636.00 | |
GU Total financial expenses (VI) | | | 82 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 39.00 | | -45.00 |
HK Income tax | 7 855.00 | 44 008.00 | | 7 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 681.00 | 417 106.00 | | 268 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 897.00 | 229 318.00 | | 249 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 784.00 | 187 788.00 | | 18 784.00 |
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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 | 1 518 384.00 | | 258 498.00 | 1 518 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 048.00 | 1 344 086.00 | |
I4 DECREASES Grand Total | | 337 048.00 | 1 439 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 748.00 | | | 95 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 636.00 | | 258 498.00 | 1 422 636.00 |
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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 | 50 046.00 | 17 300.00 | | 50 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 046.00 | 17 300.00 | | 50 046.00 |
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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 | 9 649.00 | 9 649.00 | | 9 649.00 |
8D Social Security and Other Social Organizations | 20 332.00 | 20 332.00 | | 20 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 382 500.00 | 382 500.00 | | 382 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 135.00 | 647 135.00 | | 647 135.00 |
UL Receivables related to investments | 258 498.00 | 258 498.00 | | 258 498.00 |
UX Other trade receivables | 1 814 065.00 | 1 814 065.00 | | 1 814 065.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 3 876.00 | 3 876.00 | | 3 876.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 788.00 | 2 074 788.00 | | 2 074 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 547.00 | 1 063 547.00 | | 1 063 547.00 |
