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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 37 799.00 | | 37 799.00 | 37 799.00 |
BB Receivables related to investments | 813 245.00 | 592 577.00 | 220 668.00 | 813 245.00 |
BJ TOTAL (I) | 1 235 858.00 | 594 877.00 | 640 981.00 | 1 235 858.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 9 390.00 | | 9 390.00 | 9 390.00 |
CF Cash and cash equivalents | 22 529.00 | | 22 529.00 | 22 529.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 156 461.00 | | 156 461.00 | 156 461.00 |
CO Grand total (0 to V) | 1 392 319.00 | 594 877.00 | 797 442.00 | 1 392 319.00 |
CU Other investments | 384 814.00 | 2 300.00 | 382 514.00 | 384 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 233 121.00 | 233 121.00 | | 233 121.00 |
DH Retained earnings | -213 607.00 | -240 078.00 | | -213 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 165.00 | 26 470.00 | | 104 165.00 |
DL TOTAL (I) | 541 678.00 | 437 513.00 | | 541 678.00 |
DU Loans and Debts from Credit Institutions (3) | 46 192.00 | 115 135.00 | | 46 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 736.00 | 86 237.00 | | 80 736.00 |
DX Trade payables and related accounts | 28 889.00 | 15 267.00 | | 28 889.00 |
DY Tax and social security liabilities | 99 946.00 | 53 885.00 | | 99 946.00 |
EC TOTAL (IV) | 255 763.00 | 270 524.00 | | 255 763.00 |
EE Grand total (I to V) | 797 442.00 | 708 038.00 | | 797 442.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 535.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 607 539.00 | |
FW Other purchases and external expenses | | | 39 104.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 352 959.00 | |
FZ Social Security Contributions | | | 30 657.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 425 546.00 | |
GG - OPERATING RESULT (I - II) | | | 181 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 000.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 137 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 7 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 7 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 495.00 | 248.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 7 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 495.00 | 7 248.00 | | 35 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 505.00 | -248.00 | | 24 505.00 |
HK Income tax | | -1 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 539.00 | 520 738.00 | | 702 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 374.00 | 494 267.00 | | 598 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 165.00 | 26 470.00 | | 104 165.00 |
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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 | 1 194 754.00 | | 144 000.00 | 1 194 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 1 198 059.00 | |
I4 DECREASES Grand Total | | 102 896.00 | 1 235 858.00 | |
IO DECREASES Total including other intangible assets | | | 37 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 896.00 | | |
KD ACQUISITIONS Total including other intangible assets | 33 299.00 | | 4 500.00 | 33 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 896.00 | | | 67 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 559.00 | | 139 500.00 | 1 093 559.00 |
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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 | 67 896.00 | | 67 896.00 | 67 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 896.00 | | 67 896.00 | 67 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 492 577.00 | 135 000.00 | 35 000.00 | 492 577.00 |
7B Total provisions for depreciation | 494 877.00 | 135 000.00 | 35 000.00 | 494 877.00 |
7C Grand total | 494 877.00 | 135 000.00 | 35 000.00 | 494 877.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 135 000.00 | 35 000.00 | |
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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 | 28 889.00 | 28 889.00 | | 28 889.00 |
8C Staff and Related Accounts | 59 314.00 | 59 314.00 | | 59 314.00 |
8D Social Security and Other Social Organizations | 4 060.00 | 4 060.00 | | 4 060.00 |
UL Receivables related to investments | 813 245.00 | | 813 245.00 | 813 245.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 10 468.00 | 10 468.00 | | 10 468.00 |
VH Loans with a maturity of more than one year at origin | 35 274.00 | 15 023.00 | 20 252.00 | 35 274.00 |
VI Group and Associates | 80 736.00 | 80 736.00 | | 80 736.00 |
VK Loans repaid during the year | 14 882.00 | | | 14 882.00 |
VM Income taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
VP Miscellaneous | 4 090.00 | 4 090.00 | | 4 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 176.00 | 133 932.00 | 813 245.00 | 947 176.00 |
VW VAT | 35 357.00 | 35 357.00 | | 35 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 314.00 | 235 062.00 | 20 252.00 | 255 314.00 |
Z1 Receivables representing loaned securities | 120 000.00 | 120 000.00 | | 120 000.00 |
