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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 | 58 796.00 | 52 070.00 | 6 727.00 | 58 796.00 |
AV Fixed assets in progress | 255 282.00 | | 255 282.00 | 255 282.00 |
BB Receivables related to investments | 1 025 541.00 | | 1 025 541.00 | 1 025 541.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 220 839.00 | 52 070.00 | 11 168 770.00 | 11 220 839.00 |
BX Customers and related accounts | 87 547.00 | | 87 547.00 | 87 547.00 |
BZ Other receivables | 33 046.00 | | 33 046.00 | 33 046.00 |
CF Cash and cash equivalents | 936 839.00 | | 936 839.00 | 936 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 057 433.00 | | 1 057 433.00 | 1 057 433.00 |
CO Grand total (0 to V) | 12 278 272.00 | 52 070.00 | 12 226 203.00 | 12 278 272.00 |
CU Other investments | 9 880 121.00 | | 9 880 121.00 | 9 880 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150 000.00 | 6 150 000.00 | | 6 150 000.00 |
DD Legal reserve (1) | 615 000.00 | 615 000.00 | | 615 000.00 |
DG Other reserves | 5 220 000.00 | 3 690 000.00 | | 5 220 000.00 |
DH Retained earnings | 7 631.00 | 1 341.00 | | 7 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 556.00 | 1 619 315.00 | | -37 556.00 |
DL TOTAL (I) | 11 955 075.00 | 12 075 656.00 | | 11 955 075.00 |
DU Loans and Debts from Credit Institutions (3) | 160 413.00 | 185 599.00 | | 160 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 277.00 | 55 166.00 | | 58 277.00 |
DX Trade payables and related accounts | 10 074.00 | 8 931.00 | | 10 074.00 |
DY Tax and social security liabilities | 42 004.00 | 47 563.00 | | 42 004.00 |
DZ Fixed asset liabilities and related accounts | | 48 000.00 | | |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 271 128.00 | 345 619.00 | | 271 128.00 |
EE Grand total (I to V) | 12 226 203.00 | 12 421 275.00 | | 12 226 203.00 |
EG Accrued income and payables due within one year | 137 109.00 | 185 267.00 | | 137 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 145 948.00 | | 145 948.00 | 145 948.00 |
FJ Net sales | 145 948.00 | | 145 948.00 | 145 948.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 954.00 | |
FW Other purchases and external expenses | | | 20 005.00 | |
FX Taxes, duties, and similar payments | | | 12 922.00 | |
FY Salaries and Wages | | | 106 911.00 | |
FZ Social Security Contributions | | | 41 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 099.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 899.00 | |
GG - OPERATING RESULT (I - II) | | | -43 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 958.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 8 972.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 361.00 | | |
HH Total exceptional expenses (VIII) | | 4 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 361.00 | | |
HK Income tax | | 24 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 925.00 | 1 891 017.00 | | 154 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 482.00 | 271 702.00 | | 192 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 556.00 | 1 619 315.00 | | -37 556.00 |
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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 | 43 970.00 | 8 099.00 | | 43 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 970.00 | 8 099.00 | | 43 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 277.00 | 58 277.00 | | 58 277.00 |
8B Suppliers and Related Accounts | 10 074.00 | 10 074.00 | | 10 074.00 |
8D Social Security and Other Social Organizations | 42 004.00 | 42 004.00 | | 42 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 1 025 641.00 | 1 025 641.00 | | 1 025 641.00 |
VH Loans with a maturity of more than one year at origin | 160 413.00 | 26 394.00 | 106 898.00 | 160 413.00 |
VS Prepaid expenses | 120 593.00 | 120 593.00 | | 120 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 234.00 | 1 146 234.00 | | 1 146 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 128.00 | 137 109.00 | 106 898.00 | 271 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
