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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 | 1 167.00 | 14.00 | 1 152.00 | 1 167.00 |
BB Receivables related to investments | 355 795.00 | | 355 795.00 | 355 795.00 |
BD Other fixed assets | | 100 000.00 | -100 000.00 | |
BJ TOTAL (I) | 896 762.00 | 105 014.00 | 791 747.00 | 896 762.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 311 640.00 | | 311 640.00 | 311 640.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 315 563.00 | | 315 563.00 | 315 563.00 |
CO Grand total (0 to V) | 1 212 325.00 | 105 014.00 | 1 107 310.00 | 1 212 325.00 |
CU Other investments | 539 800.00 | 5 000.00 | 534 800.00 | 539 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 705 853.00 | 730 853.00 | | 705 853.00 |
DH Retained earnings | -88 797.00 | | | -88 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 545.00 | -88 797.00 | | 41 545.00 |
DL TOTAL (I) | 933 601.00 | 917 056.00 | | 933 601.00 |
DU Loans and Debts from Credit Institutions (3) | 45 561.00 | 63 672.00 | | 45 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 673.00 | 42 742.00 | | 54 673.00 |
DX Trade payables and related accounts | 5 178.00 | 4 779.00 | | 5 178.00 |
DY Tax and social security liabilities | 68 298.00 | 154 033.00 | | 68 298.00 |
EC TOTAL (IV) | 173 710.00 | 265 226.00 | | 173 710.00 |
EE Grand total (I to V) | 1 107 311.00 | 1 182 282.00 | | 1 107 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 072.00 | |
FQ Other income | | | 185 019.00 | |
FR Total operating income (I) | | | 259 091.00 | |
FW Other purchases and external expenses | | | 36 973.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 162 556.00 | |
FZ Social Security Contributions | | | 21 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 725.00 | |
GG - OPERATING RESULT (I - II) | | | 37 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 643.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 80 643.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HG Exceptional depreciation and provisions | 74 652.00 | 25 348.00 | | 74 652.00 |
HH Total exceptional expenses (VIII) | 74 697.00 | 25 483.00 | | 74 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 697.00 | -25 483.00 | | -74 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 734.00 | 183 854.00 | | 339 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 189.00 | 272 651.00 | | 298 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 545.00 | -88 797.00 | | 41 545.00 |
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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 | 840 482.00 | | 152 737.00 | 840 482.00 |
I3 DECREASES Total Financial Fixed Assets | -160 026.00 | 256 484.00 | 895 595.00 | -160 026.00 |
I4 DECREASES Grand Total | -160 026.00 | 256 484.00 | 896 762.00 | -160 026.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 482.00 | | 151 570.00 | 840 482.00 |
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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 | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 348.00 | 74 652.00 | | 25 348.00 |
7B Total provisions for depreciation | 30 348.00 | 74 652.00 | | 30 348.00 |
7C Grand total | 30 348.00 | 74 652.00 | | 30 348.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 183.00 | 28 183.00 | | 28 183.00 |
8B Suppliers and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
8C Staff and Related Accounts | 11 567.00 | 11 567.00 | | 11 567.00 |
8D Social Security and Other Social Organizations | 42 590.00 | 42 590.00 | | 42 590.00 |
UL Receivables related to investments | 355 795.00 | | 355 795.00 | 355 795.00 |
UX Other trade receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 45 591.00 | 18 329.00 | 27 231.00 | 45 591.00 |
VI Group and Associates | 26 489.00 | 26 489.00 | | 26 489.00 |
VK Loans repaid during the year | 18 111.00 | | | 18 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 718.00 | 3 923.00 | 355 795.00 | 359 718.00 |
VW VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 740.00 | 146 478.00 | 27 231.00 | 173 740.00 |
