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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 964.00 | | 31 964.00 | 31 964.00 |
AT Other tangible assets | 916.00 | 916.00 | | 916.00 |
BB Receivables related to investments | 126 000.00 | | 126 000.00 | 126 000.00 |
BH Other financial assets | 495.00 | 495.00 | | 495.00 |
BJ TOTAL (I) | 1 451 044.00 | 1 411.00 | 1 449 633.00 | 1 451 044.00 |
BN Goods in progress | 61 430.00 | | 61 430.00 | 61 430.00 |
BX Customers and related accounts | 102 827.00 | | 102 827.00 | 102 827.00 |
BZ Other receivables | 142 751.00 | | 142 751.00 | 142 751.00 |
CF Cash and cash equivalents | 1 412 718.00 | | 1 412 718.00 | 1 412 718.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 1 719 959.00 | | 1 719 959.00 | 1 719 959.00 |
CO Grand total (0 to V) | 3 171 003.00 | 1 411.00 | 3 169 592.00 | 3 171 003.00 |
CU Other investments | 1 291 669.00 | | 1 291 669.00 | 1 291 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 800.00 | | | 126 800.00 |
DB Share, merger, contribution premiums, etc. | 782 105.00 | | | 782 105.00 |
DD Legal reserve (1) | 12 680.00 | | | 12 680.00 |
DG Other reserves | 2 007 005.00 | | | 2 007 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 855.00 | | | 28 855.00 |
DL TOTAL (I) | 2 957 445.00 | | | 2 957 445.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 963.00 | | | 102 963.00 |
DX Trade payables and related accounts | 15 175.00 | | | 15 175.00 |
DY Tax and social security liabilities | 58 475.00 | | | 58 475.00 |
EA Other liabilities | 35 362.00 | | | 35 362.00 |
EC TOTAL (IV) | 212 147.00 | | | 212 147.00 |
EE Grand total (I to V) | 3 169 592.00 | | | 3 169 592.00 |
EG Accrued income and payables due within one year | 212 147.00 | | | 212 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 396 346.00 | | 396 346.00 | 396 346.00 |
FJ Net sales | 396 346.00 | | 396 346.00 | 396 346.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 347.00 | |
FW Other purchases and external expenses | | | 25 436.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 211 961.00 | |
FZ Social Security Contributions | | | 124 781.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 366 521.00 | |
GG - OPERATING RESULT (I - II) | | | 29 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 771.00 | |
GL Other interest and similar income | | | 4 492.00 | |
GP Total financial income (V) | | | 9 262.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 540.00 | | | 5 540.00 |
HH Total exceptional expenses (VIII) | 5 540.00 | | | 5 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 540.00 | | | -5 540.00 |
HK Income tax | 4 425.00 | | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 609.00 | | | 405 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 755.00 | | | 376 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 855.00 | | | 28 855.00 |
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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 | 1 451 044.00 | | | 1 451 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418 164.00 | |
I4 DECREASES Grand Total | | | 1 451 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 880.00 | | | 32 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 164.00 | | | 1 418 164.00 |
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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 | 916.00 | | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | | | 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 495.00 | | | 495.00 |
7B Total provisions for depreciation | 495.00 | | | 495.00 |
7C Grand total | 495.00 | | | 495.00 |
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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 | 102 963.00 | 102 963.00 | | 102 963.00 |
8B Suppliers and Related Accounts | 15 175.00 | 15 175.00 | | 15 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 362.00 | 35 362.00 | | 35 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 307.00 | 245 812.00 | 126 495.00 | 372 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 147.00 | 212 147.00 | | 212 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
