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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 | 533.00 | 188.00 | 345.00 | 533.00 |
BJ TOTAL (I) | 294 933.00 | 188.00 | 294 745.00 | 294 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 333 141.00 | | 333 141.00 | 333 141.00 |
CD Marketable securities | 316 800.00 | | 316 800.00 | 316 800.00 |
CF Cash and cash equivalents | 704 090.00 | | 704 090.00 | 704 090.00 |
CH Prepaid expenses | 17 232.00 | | 17 232.00 | 17 232.00 |
CJ TOTAL (II) | 1 371 262.00 | | 1 371 262.00 | 1 371 262.00 |
CO Grand total (0 to V) | 1 666 195.00 | 188.00 | 1 666 007.00 | 1 666 195.00 |
CU Other investments | 294 400.00 | | 294 400.00 | 294 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
DD Legal reserve (1) | 8 380.00 | 7 751.00 | | 8 380.00 |
DG Other reserves | 159 206.00 | 147 265.00 | | 159 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 222.00 | 12 570.00 | | 164 222.00 |
DL TOTAL (I) | 1 405 808.00 | 1 241 586.00 | | 1 405 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 164 799.00 | | 3 010.00 |
DX Trade payables and related accounts | 1 483.00 | 577.00 | | 1 483.00 |
DY Tax and social security liabilities | 252 379.00 | 52 090.00 | | 252 379.00 |
EA Other liabilities | 3 328.00 | | | 3 328.00 |
EC TOTAL (IV) | 260 199.00 | 217 466.00 | | 260 199.00 |
EE Grand total (I to V) | 1 666 007.00 | 1 459 052.00 | | 1 666 007.00 |
EG Accrued income and payables due within one year | 260 199.00 | 217 466.00 | | 260 199.00 |
EI Including equity loans | 3 010.00 | | | 3 010.00 |
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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 | 8 233.00 | | 8 233.00 | 8 233.00 |
FJ Net sales | 8 233.00 | | 8 233.00 | 8 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 926.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 16 321.00 | |
FW Other purchases and external expenses | | | 26 825.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 70 429.00 | |
FZ Social Security Contributions | | | 11 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 658.00 | |
GG - OPERATING RESULT (I - II) | | | -93 337.00 | |
GK Income from other securities and fixed asset receivables | | | 41 203.00 | |
GP Total financial income (V) | | | 41 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 1 247 976.00 | | | 1 247 976.00 |
HD Total exceptional income (VII) | 1 248 096.00 | | | 1 248 096.00 |
HE Exceptional expenses on management operations | 3 194.00 | | | 3 194.00 |
HF Exceptional expenses on capital transactions | 780 000.00 | | | 780 000.00 |
HH Total exceptional expenses (VIII) | 783 194.00 | | | 783 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 903.00 | | | 464 903.00 |
HJ Employee participation in company results | 147 878.00 | 15 620.00 | | 147 878.00 |
HK Income tax | 100 669.00 | 5 513.00 | | 100 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 621.00 | 194 779.00 | | 1 305 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 399.00 | 182 209.00 | | 1 141 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 222.00 | 12 570.00 | | 164 222.00 |
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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 | 1 074 933.00 | | | 1 074 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 000.00 | 294 400.00 | |
I4 DECREASES Grand Total | | 780 000.00 | 294 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533.00 | | | 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 400.00 | | | 1 074 400.00 |
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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 | 10.00 | 178.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 178.00 | | 10.00 |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
8C Staff and Related Accounts | 147 655.00 | 147 655.00 | | 147 655.00 |
8D Social Security and Other Social Organizations | 9 393.00 | 9 393.00 | | 9 393.00 |
8E Income Taxes | 95 157.00 | 95 157.00 | | 95 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
VB VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VC Group and associates | 331 362.00 | 331 362.00 | | 331 362.00 |
VI Group and Associates | 3 010.00 | 3 010.00 | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 17 232.00 | 17 232.00 | | 17 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 373.00 | 350 373.00 | | 350 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 199.00 | 260 199.00 | | 260 199.00 |
