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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 | |
AT Other tangible assets | 1 639.00 | 1 639.00 | | 1 639.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 601 637.00 | 1 639.00 | 599 998.00 | 601 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 197 266.00 | | 197 266.00 | 197 266.00 |
CD Marketable securities | 59 163.00 | 2 551.00 | 56 611.00 | 59 163.00 |
CF Cash and cash equivalents | 111 952.00 | | 111 952.00 | 111 952.00 |
CH Prepaid expenses | 17 479.00 | | 17 479.00 | 17 479.00 |
CJ TOTAL (II) | 385 859.00 | 2 551.00 | 383 308.00 | 385 859.00 |
CO Grand total (0 to V) | 987 497.00 | 4 191.00 | 983 306.00 | 987 497.00 |
CU Other investments | 499 998.00 | | 499 998.00 | 499 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 500.00 | 403 500.00 | | 403 500.00 |
DD Legal reserve (1) | 13 436.00 | 11 639.00 | | 13 436.00 |
DH Retained earnings | 526 189.00 | 492 045.00 | | 526 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003.00 | 35 941.00 | | 1 003.00 |
DL TOTAL (I) | 944 128.00 | 943 125.00 | | 944 128.00 |
DX Trade payables and related accounts | 2 400.00 | 4 565.00 | | 2 400.00 |
DY Tax and social security liabilities | 36 778.00 | 16 561.00 | | 36 778.00 |
EC TOTAL (IV) | 39 178.00 | 21 126.00 | | 39 178.00 |
EE Grand total (I to V) | 983 306.00 | 964 251.00 | | 983 306.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 247.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 15 038.00 | |
GG - OPERATING RESULT (I - II) | | | -15 037.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 552.00 | |
GO Net income from sales of marketable securities | | | 9 466.00 | |
GP Total financial income (V) | | | 13 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 918.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 640.00 | | | 17 640.00 |
HD Total exceptional income (VII) | 17 640.00 | | | 17 640.00 |
HF Exceptional expenses on capital transactions | 12 819.00 | | | 12 819.00 |
HH Total exceptional expenses (VIII) | 12 819.00 | | | 12 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 821.00 | | | 4 821.00 |
HK Income tax | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 778.00 | 173 913.00 | | 30 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 775.00 | 137 972.00 | | 29 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003.00 | 35 941.00 | | 1 003.00 |
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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 | 629 429.00 | | | 629 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 998.00 | |
I4 DECREASES Grand Total | | 27 792.00 | 601 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 792.00 | 1 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 431.00 | | | 29 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 998.00 | | | 599 998.00 |
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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 | 13 011.00 | 3 601.00 | 14 973.00 | 13 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 011.00 | 3 601.00 | 14 973.00 | 13 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 185.00 | 1 918.00 | 1 552.00 | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | 1 918.00 | 1 552.00 | 2 185.00 |
7C Grand total | 2 185.00 | 1 918.00 | 1 552.00 | 2 185.00 |
UG - Financial | | 1 918.00 | 1 552.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 35 868.00 | 35 868.00 | | 35 868.00 |
VB VAT | 1 211.00 | | | 1 211.00 |
VC Group and associates | 179 608.00 | | | 179 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 447.00 | | | 16 447.00 |
VS Prepaid expenses | 17 479.00 | | | 17 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 745.00 | 214 745.00 | | 214 745.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 178.00 | 39 178.00 | | 39 178.00 |
