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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 21 921.00 | 21 076.00 | 845.00 | 21 921.00 |
AT Other tangible assets | 19 975.00 | 12 508.00 | 7 467.00 | 19 975.00 |
BJ TOTAL (I) | 93 883.00 | 33 584.00 | 60 299.00 | 93 883.00 |
BX Customers and related accounts | 11 731.00 | | 11 731.00 | 11 731.00 |
BZ Other receivables | 698 514.00 | | 698 514.00 | 698 514.00 |
CF Cash and cash equivalents | 6 799.00 | | 6 799.00 | 6 799.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 718 237.00 | | 718 237.00 | 718 237.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 812 120.00 | 33 584.00 | 778 537.00 | 812 120.00 |
CU Other investments | 51 987.00 | | 51 987.00 | 51 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 760.00 | 20 760.00 | | 20 760.00 |
DD Legal reserve (1) | 2 076.00 | 2 076.00 | | 2 076.00 |
DG Other reserves | 402 451.00 | 339 788.00 | | 402 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 314.00 | 162 663.00 | | 293 314.00 |
DL TOTAL (I) | 718 601.00 | 525 287.00 | | 718 601.00 |
DP Provisions for Risks | | 215.00 | | |
DR TOTAL (IV) | | 215.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 60.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 927.00 | 98 652.00 | | 50 927.00 |
DX Trade payables and related accounts | 6 942.00 | 5 264.00 | | 6 942.00 |
DY Tax and social security liabilities | 1 955.00 | 1 705.00 | | 1 955.00 |
EA Other liabilities | | 2 964.00 | | |
EC TOTAL (IV) | 59 936.00 | 108 645.00 | | 59 936.00 |
EE Grand total (I to V) | 778 537.00 | 634 146.00 | | 778 537.00 |
EG Accrued income and payables due within one year | 59 936.00 | 11 975.00 | | 59 936.00 |
EI Including equity loans | 50 927.00 | | | 50 927.00 |
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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 | | | 9 776.00 | |
FJ Net sales | | | 9 776.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 9 956.00 | |
FW Other purchases and external expenses | | | 7 338.00 | |
GB Operating Expenses - Provisions | | | 11 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 073.00 | |
GG - OPERATING RESULT (I - II) | | | -9 116.00 | |
GP Total financial income (V) | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180.00 | | |
HK Income tax | -298 069.00 | -167 687.00 | | -298 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 499.00 | 11 527.00 | | 15 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -277 815.00 | -151 136.00 | | -277 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 314.00 | 162 663.00 | | 293 314.00 |
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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 | 90 100.00 | | 13 934.00 | 90 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 987.00 | |
I4 DECREASES Grand Total | | 10 150.00 | 93 883.00 | |
IO DECREASES Total including other intangible assets | | 6 476.00 | 21 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 674.00 | 19 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 462.00 | | 5 935.00 | 22 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 650.00 | | 7 999.00 | 15 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 987.00 | | | 51 987.00 |
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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 | 31 999.00 | 11 735.00 | 10 150.00 | 31 999.00 |
PE DEPRECIATION Total including other intangible assets | 19 076.00 | 8 476.00 | 6 476.00 | 19 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 923.00 | 3 259.00 | 3 674.00 | 12 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 215.00 | | 215.00 | 215.00 |
7C Grand total | 215.00 | | 215.00 | 215.00 |
UE of which provisions and reversals: - Operating | | | 215.00 | |
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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 | 6 942.00 | 6 942.00 | | 6 942.00 |
8D Social Security and Other Social Organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 927.00 | 50 927.00 | | 50 927.00 |
UX Other trade receivables | 11 731.00 | 11 731.00 | | 11 731.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VP Miscellaneous | 698 514.00 | 698 514.00 | | 698 514.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 438.00 | 711 438.00 | | 711 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 936.00 | 59 936.00 | | 59 936.00 |
