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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 | 41 891.00 | 19 301.00 | 22 590.00 | 41 891.00 |
BB Receivables related to investments | 844 351.00 | 465 719.00 | 378 632.00 | 844 351.00 |
BD Other fixed assets | 505 000.00 | 5 000.00 | 500 000.00 | 505 000.00 |
BJ TOTAL (I) | 1 405 462.00 | 490 020.00 | 915 442.00 | 1 405 462.00 |
BZ Other receivables | 57 769.00 | | 57 769.00 | 57 769.00 |
CD Marketable securities | 1 403 158.00 | 31 057.00 | 1 372 101.00 | 1 403 158.00 |
CF Cash and cash equivalents | 1 431 496.00 | | 1 431 496.00 | 1 431 496.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 2 893 164.00 | 31 057.00 | 2 862 107.00 | 2 893 164.00 |
CO Grand total (0 to V) | 4 298 626.00 | 521 077.00 | 3 777 549.00 | 4 298 626.00 |
CP Shares due in less than one year | 378 632.00 | | | 378 632.00 |
CU Other investments | 14 220.00 | | 14 220.00 | 14 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 997 376.00 | 4 303 940.00 | | 3 997 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 527.00 | 184 437.00 | | -263 527.00 |
DL TOTAL (I) | 3 755 849.00 | 4 510 376.00 | | 3 755 849.00 |
DU Loans and Debts from Credit Institutions (3) | 5 487.00 | 4 185.00 | | 5 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 3 597.00 | | 1 724.00 |
DX Trade payables and related accounts | 8 678.00 | 4 535.00 | | 8 678.00 |
DY Tax and social security liabilities | 5 811.00 | 8 959.00 | | 5 811.00 |
EC TOTAL (IV) | 21 699.00 | 21 276.00 | | 21 699.00 |
EE Grand total (I to V) | 3 777 549.00 | 4 531 652.00 | | 3 777 549.00 |
EG Accrued income and payables due within one year | 21 699.00 | 21 276.00 | | 21 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 487.00 | 4 185.00 | | 5 487.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 25 741.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 005.00 | |
GG - OPERATING RESULT (I - II) | | | 181 995.00 | |
GL Other interest and similar income | | | 20 433.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 465 956.00 | |
GU Total financial expenses (VI) | | | 465 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 536.00 | | |
HD Total exceptional income (VII) | | 8 536.00 | | |
HF Exceptional expenses on capital transactions | | 4 748.00 | | |
HH Total exceptional expenses (VIII) | | 4 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 788.00 | | |
HK Income tax | | 66 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 434.00 | 345 762.00 | | 270 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 961.00 | 161 326.00 | | 533 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 527.00 | 184 437.00 | | -263 527.00 |
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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 | 1 396 742.00 | | 153 626.00 | 1 396 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 905.00 | 1 363 571.00 | |
I4 DECREASES Grand Total | | 144 905.00 | 1 405 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 891.00 | | | 41 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 850.00 | | 153 626.00 | 1 354 850.00 |
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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 | 12 321.00 | 6 981.00 | | 12 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 321.00 | 6 981.00 | | 12 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 000.00 | | |
6X Other provisions for depreciation | 20 257.00 | 10 800.00 | | 20 257.00 |
7B Total provisions for depreciation | 35 820.00 | 465 956.00 | | 35 820.00 |
7C Grand total | 35 820.00 | 465 956.00 | | 35 820.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 465 956.00 | | |
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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 | 8 678.00 | 8 678.00 | | 8 678.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
UL Receivables related to investments | 844 351.00 | 844 351.00 | | 844 351.00 |
VB VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VG Loans with a maturity of up to one year at origin | 5 487.00 | 5 487.00 | | 5 487.00 |
VI Group and Associates | 1 724.00 | 1 724.00 | | 1 724.00 |
VM Income taxes | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 861.00 | 902 861.00 | | 902 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 699.00 | 21 699.00 | | 21 699.00 |
