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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 | 62 115.00 | 10 791.00 | 51 324.00 | 62 115.00 |
BJ TOTAL (I) | 136 862.00 | 10 791.00 | 126 071.00 | 136 862.00 |
BZ Other receivables | 558 833.00 | 32 430.00 | 526 403.00 | 558 833.00 |
CD Marketable securities | 95 377.00 | 7 362.00 | 88 014.00 | 95 377.00 |
CF Cash and cash equivalents | 924 150.00 | | 924 150.00 | 924 150.00 |
CJ TOTAL (II) | 1 578 360.00 | 39 792.00 | 1 538 567.00 | 1 578 360.00 |
CO Grand total (0 to V) | 1 715 222.00 | 50 583.00 | 1 664 639.00 | 1 715 222.00 |
CU Other investments | 74 747.00 | | 74 747.00 | 74 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 991.00 | 1 500 991.00 | | 1 500 991.00 |
DD Legal reserve (1) | 23 867.00 | | | 23 867.00 |
DH Retained earnings | 168 078.00 | -285 402.00 | | 168 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 559.00 | 477 347.00 | | -54 559.00 |
DL TOTAL (I) | 1 638 376.00 | 1 692 936.00 | | 1 638 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 713.00 | 8 913.00 | | 10 713.00 |
DX Trade payables and related accounts | 7 353.00 | 3 975.00 | | 7 353.00 |
DY Tax and social security liabilities | 6 935.00 | 2 427.00 | | 6 935.00 |
EA Other liabilities | 1 262.00 | 839.00 | | 1 262.00 |
EC TOTAL (IV) | 26 263.00 | 16 154.00 | | 26 263.00 |
EE Grand total (I to V) | 1 664 639.00 | 1 709 090.00 | | 1 664 639.00 |
EG Accrued income and payables due within one year | 26 263.00 | 16 154.00 | | 26 263.00 |
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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 | | | 2 332.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 342.00 | |
FW Other purchases and external expenses | | | 22 855.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 11 820.00 | |
FZ Social Security Contributions | | | 5 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 831.00 | |
GG - OPERATING RESULT (I - II) | | | -52 489.00 | |
GL Other interest and similar income | | | 2 953.00 | |
GO Net income from sales of marketable securities | | | 4 332.00 | |
GP Total financial income (V) | | | 7 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 362.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | 2 647.00 | | 2 332.00 |
HA Exceptional income from management transactions | | 20 400.00 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | 20 400.00 | | 28 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 30 447.00 | | | 30 447.00 |
HH Total exceptional expenses (VIII) | 30 492.00 | | | 30 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | 20 400.00 | | -1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 126.00 | 617 550.00 | | 38 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 686.00 | 140 204.00 | | 92 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 559.00 | 477 347.00 | | -54 559.00 |
HP References: Equipment leasing | | 7 431.00 | | |
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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 | 44 757.00 | | 134 797.00 | 44 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 747.00 | |
I4 DECREASES Grand Total | | 42 692.00 | 136 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 692.00 | 62 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 507.00 | | 60 300.00 | 44 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 74 497.00 | 250.00 |
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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 | 10 626.00 | 12 410.00 | 12 244.00 | 10 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 626.00 | 12 410.00 | 12 244.00 | 10 626.00 |
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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
8D Social Security and Other Social Organizations | 4 403.00 | 4 403.00 | | 4 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VC Group and associates | 422 737.00 | 422 737.00 | | 422 737.00 |
VI Group and Associates | 10 713.00 | 10 713.00 | | 10 713.00 |
VM Income taxes | 32 430.00 | 32 430.00 | | 32 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 992.00 | 96 992.00 | | 96 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 833.00 | 558 833.00 | | 558 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 263.00 | 26 263.00 | | 26 263.00 |
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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 | 1.00 | 1.00 | | 1.00 |
