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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 057.00 | 860.00 | 20 197.00 | 21 057.00 |
BZ Other receivables | 3 794.00 | 54.00 | 3 739.00 | 3 794.00 |
CF Cash and cash equivalents | 486 328.00 | | 486 328.00 | 486 328.00 |
CJ TOTAL (II) | 490 121.00 | 54.00 | 490 067.00 | 490 121.00 |
CO Grand total (0 to V) | 511 178.00 | 914.00 | 510 265.00 | 511 178.00 |
CU Other investments | 21 042.00 | 860.00 | 20 182.00 | 21 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 405.00 | 210 788.00 | | 295 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 928.00 | 84 617.00 | | -165 928.00 |
DL TOTAL (I) | 137 862.00 | 303 790.00 | | 137 862.00 |
DP Provisions for Risks | 40 971.00 | 32 555.00 | | 40 971.00 |
DR TOTAL (IV) | 40 971.00 | 32 555.00 | | 40 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 713.00 | 25 283.00 | | 26 713.00 |
DY Tax and social security liabilities | 304 718.00 | 34 596.00 | | 304 718.00 |
EC TOTAL (IV) | 331 431.00 | 59 879.00 | | 331 431.00 |
EE Grand total (I to V) | 510 265.00 | 396 224.00 | | 510 265.00 |
EG Accrued income and payables due within one year | 331 431.00 | 59 879.00 | | 331 431.00 |
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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 | | | 7 323.00 | |
FR Total operating income (I) | | | 7 323.00 | |
FW Other purchases and external expenses | | | 581.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 15 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GF Total Operating Expenses (II) | | | 16 374.00 | |
GG - OPERATING RESULT (I - II) | | | -9 051.00 | |
GH Attributed profit or transferred loss (III) | | | 237 836.00 | |
GI Supported loss or transferred profit (IV) | | | 2 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 202.00 | |
GP Total financial income (V) | | | 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 360.00 | 25 238.00 | | 360.00 |
HD Total exceptional income (VII) | 385.00 | 25 238.00 | | 385.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HF Exceptional expenses on capital transactions | 360.00 | 470.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 470.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | 24 768.00 | | -851.00 |
HK Income tax | 391 628.00 | 63 743.00 | | 391 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 013.00 | 161 539.00 | | 246 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 941.00 | 76 922.00 | | 411 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 928.00 | 84 617.00 | | -165 928.00 |
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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 | 21 297.00 | | 120.00 | 21 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 21 057.00 | |
I4 DECREASES Grand Total | | 360.00 | 21 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 297.00 | | 120.00 | 21 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 555.00 | 15 739.00 | 7 323.00 | 32 555.00 |
6X Other provisions for depreciation | | 54.00 | | |
7B Total provisions for depreciation | 948.00 | 168.00 | 202.00 | 948.00 |
7C Grand total | 33 503.00 | 15 907.00 | 7 526.00 | 33 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 793.00 | 7 323.00 | |
UG - Financial | | 114.00 | 202.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 304 718.00 | 304 718.00 | | 304 718.00 |
VC Group and associates | 3 794.00 | | | 3 794.00 |
VI Group and Associates | 26 713.00 | 26 713.00 | | 26 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 431.00 | 331 431.00 | | 331 431.00 |
