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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 | 56 705.00 | 23 232.00 | 33 472.00 | 56 705.00 |
BB Receivables related to investments | 9 877.00 | | 9 877.00 | 9 877.00 |
BJ TOTAL (I) | 297 416.00 | 24 432.00 | 272 984.00 | 297 416.00 |
BZ Other receivables | 1 033 040.00 | 245 000.00 | 788 040.00 | 1 033 040.00 |
CD Marketable securities | 22 763.00 | | 22 763.00 | 22 763.00 |
CF Cash and cash equivalents | 1 944 536.00 | | 1 944 536.00 | 1 944 536.00 |
CJ TOTAL (II) | 3 000 338.00 | 245 000.00 | 2 755 338.00 | 3 000 338.00 |
CO Grand total (0 to V) | 3 297 754.00 | 269 432.00 | 3 028 322.00 | 3 297 754.00 |
CU Other investments | 230 834.00 | 1 200.00 | 229 634.00 | 230 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 150 100.00 | 150 100.00 | | 150 100.00 |
DG Other reserves | 1 361 800.00 | 1 496 115.00 | | 1 361 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 825.00 | 15 684.00 | | -38 825.00 |
DL TOTAL (I) | 2 974 075.00 | 3 162 900.00 | | 2 974 075.00 |
DU Loans and Debts from Credit Institutions (3) | 12 693.00 | 25 124.00 | | 12 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 125.00 | | 860.00 |
DX Trade payables and related accounts | 8 455.00 | 6 846.00 | | 8 455.00 |
DY Tax and social security liabilities | 31 938.00 | 2 578.00 | | 31 938.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 54 246.00 | 34 973.00 | | 54 246.00 |
EE Grand total (I to V) | 3 028 322.00 | 3 197 873.00 | | 3 028 322.00 |
EG Accrued income and payables due within one year | 53 268.00 | 12 693.00 | | 53 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 769.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 317.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 6 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 470.00 | |
GF Total Operating Expenses (II) | | | 39 629.00 | |
GG - OPERATING RESULT (I - II) | | | -39 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GL Other interest and similar income | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | | | -1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746.00 | 60 138.00 | | 2 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 571.00 | 44 454.00 | | 41 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 825.00 | 15 684.00 | | -38 825.00 |
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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 | 219 516.00 | | 78 000.00 | 219 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 240 711.00 | |
I4 DECREASES Grand Total | | 100.00 | 297 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 705.00 | | | 56 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 811.00 | | 78 000.00 | 162 811.00 |
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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 | 11 763.00 | 11 470.00 | | 11 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 763.00 | 11 470.00 | | 11 763.00 |
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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 | 8 455.00 | 8 455.00 | | 8 455.00 |
8D Social Security and Other Social Organizations | 31 938.00 | 31 938.00 | | 31 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UL Receivables related to investments | 9 877.00 | | 9 877.00 | 9 877.00 |
UX Other trade receivables | 1 033 040.00 | 1 033 040.00 | | 1 033 040.00 |
VH Loans with a maturity of more than one year at origin | 12 693.00 | 11 715.00 | 979.00 | 12 693.00 |
VK Loans repaid during the year | 11 662.00 | | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 917.00 | 1 033 040.00 | 9 877.00 | 1 042 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 246.00 | 53 268.00 | 979.00 | 54 246.00 |
