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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
BB Receivables related to investments | 759 461.00 | | 759 461.00 | 759 461.00 |
BD Other fixed assets | 890 243.00 | | 890 243.00 | 890 243.00 |
BJ TOTAL (I) | 1 677 446.00 | 4 509.00 | 1 672 937.00 | 1 677 446.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 771.00 | | 159 771.00 | 159 771.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 548 991.00 | | 1 548 991.00 | 1 548 991.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 3 709 207.00 | | 3 709 207.00 | 3 709 207.00 |
CO Grand total (0 to V) | 5 386 653.00 | 4 509.00 | 5 382 144.00 | 5 386 653.00 |
CU Other investments | 23 233.00 | | 23 233.00 | 23 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 131 818.00 | 105 780.00 | | 131 818.00 |
DG Other reserves | 1 502 041.00 | 1 307 712.00 | | 1 502 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821 125.00 | 520 742.00 | | 1 821 125.00 |
DL TOTAL (I) | 5 254 984.00 | 3 734 234.00 | | 5 254 984.00 |
DQ Provisions for Expenses | | 6 123.00 | | |
DR TOTAL (IV) | | 6 123.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 184.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 096.00 | 136 495.00 | | 52 096.00 |
DX Trade payables and related accounts | 11 799.00 | 16 223.00 | | 11 799.00 |
DY Tax and social security liabilities | 62 593.00 | 73 247.00 | | 62 593.00 |
EA Other liabilities | 525.00 | 3 956.00 | | 525.00 |
EC TOTAL (IV) | 127 160.00 | 230 105.00 | | 127 160.00 |
EE Grand total (I to V) | 5 382 144.00 | 3 970 463.00 | | 5 382 144.00 |
EG Accrued income and payables due within one year | 127 160.00 | 230 105.00 | | 127 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 184.00 | | 146.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 005.00 | |
FW Other purchases and external expenses | | | 41 736.00 | |
FX Taxes, duties, and similar payments | | | 13 100.00 | |
FY Salaries and Wages | | | 247 720.00 | |
FZ Social Security Contributions | | | 111 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 414 637.00 | |
GG - OPERATING RESULT (I - II) | | | -384 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 664.00 | |
GK Income from other securities and fixed asset receivables | | | 18 129.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 31 575.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 4 901 950.00 | 43 334.00 | | 4 901 950.00 |
HD Total exceptional income (VII) | 4 902 240.00 | 43 334.00 | | 4 902 240.00 |
HE Exceptional expenses on management operations | 7 546.00 | 167.00 | | 7 546.00 |
HF Exceptional expenses on capital transactions | 2 720 457.00 | 38 879.00 | | 2 720 457.00 |
HH Total exceptional expenses (VIII) | 2 728 003.00 | 39 046.00 | | 2 728 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174 237.00 | 4 288.00 | | 2 174 237.00 |
HK Income tax | | -23 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 819.00 | 1 077 963.00 | | 4 963 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 694.00 | 557 221.00 | | 3 142 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821 125.00 | 520 742.00 | | 1 821 125.00 |
HP References: Equipment leasing | 13 759.00 | 3 613.00 | | 13 759.00 |
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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 | 4 705.00 | 138.00 | 335.00 | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 705.00 | 138.00 | 335.00 | 4 705.00 |
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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 | 6 123.00 | | 6 123.00 | 6 123.00 |
7C Grand total | 6 123.00 | | 6 123.00 | 6 123.00 |
UE of which provisions and reversals: - Operating | | | 3 123.00 | |
