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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 | 84 647.00 | 11 101.00 | 95 748.00 |
BB Receivables related to investments | 219 891.00 | | 219 891.00 | 219 891.00 |
BJ TOTAL (I) | 861 643.00 | 84 647.00 | 776 996.00 | 861 643.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 1 980 202.00 | | 1 980 202.00 | 1 980 202.00 |
CF Cash and cash equivalents | 37 590.00 | | 37 590.00 | 37 590.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 2 020 490.00 | | 2 020 490.00 | 2 020 490.00 |
CO Grand total (0 to V) | 2 882 133.00 | 84 647.00 | 2 797 486.00 | 2 882 133.00 |
CP Shares due in less than one year | 219 891.00 | | | 219 891.00 |
CU Other investments | 546 004.00 | | 546 004.00 | 546 004.00 |
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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 | 2 003 923.00 | 2 085 138.00 | | 2 003 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 037.00 | 18 784.00 | | 22 037.00 |
DL TOTAL (I) | 2 067 884.00 | 2 145 847.00 | | 2 067 884.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 55.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 923.00 | 568 375.00 | | 677 923.00 |
DX Trade payables and related accounts | 5 507.00 | 9 649.00 | | 5 507.00 |
DY Tax and social security liabilities | 20 504.00 | 20 332.00 | | 20 504.00 |
DZ Fixed asset liabilities and related accounts | 3 825.00 | 382 500.00 | | 3 825.00 |
EA Other liabilities | 21 828.00 | 82 636.00 | | 21 828.00 |
EC TOTAL (IV) | 729 603.00 | 1 063 547.00 | | 729 603.00 |
EE Grand total (I to V) | 2 797 486.00 | 3 209 394.00 | | 2 797 486.00 |
EG Accrued income and payables due within one year | 729 603.00 | 1 063 547.00 | | 729 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 55.00 | | 17.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 713.00 | |
FX Taxes, duties, and similar payments | | | 15 407.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 34 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 991.00 | |
GG - OPERATING RESULT (I - II) | | | -166 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 891.00 | |
GP Total financial income (V) | | | 219 891.00 | |
GR Interest and similar expenses | | | 21 828.00 | |
GU Total financial expenses (VI) | | | 21 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 168.00 | 45.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -45.00 | | -168.00 |
HK Income tax | 8 869.00 | 7 855.00 | | 8 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 892.00 | 268 681.00 | | 219 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 856.00 | 249 897.00 | | 197 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 037.00 | 18 784.00 | | 22 037.00 |
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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 | 1 439 834.00 | | 219 891.00 | 1 439 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 798 082.00 | 765 895.00 | |
I4 DECREASES Grand Total | | 798 082.00 | 861 643.00 | |
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 | 1 344 086.00 | | 219 891.00 | 1 344 086.00 |
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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 | 67 346.00 | 17 300.00 | | 67 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 346.00 | 17 300.00 | | 67 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 219 891.00 | 219 891.00 | | 219 891.00 |
UX Other trade receivables | 1 980 202.00 | 1 980 202.00 | | 1 980 202.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 736.00 | 2 202 736.00 | | 2 202 736.00 |
