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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 | 40 627.00 | 11 206.00 | 29 421.00 | 40 627.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 843 949.00 | 111 206.00 | 732 743.00 | 843 949.00 |
BX Customers and related accounts | 51 850.00 | | 51 850.00 | 51 850.00 |
BZ Other receivables | 82 200.00 | | 82 200.00 | 82 200.00 |
CF Cash and cash equivalents | 94 388.00 | | 94 388.00 | 94 388.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 229 430.00 | | 229 430.00 | 229 430.00 |
CO Grand total (0 to V) | 1 073 379.00 | 111 206.00 | 962 174.00 | 1 073 379.00 |
CU Other investments | 713 222.00 | 100 000.00 | 613 222.00 | 713 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 461 035.00 | 502 431.00 | | 461 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 861.00 | -41 395.00 | | 182 861.00 |
DK Regulated provisions | 20 175.00 | 13 130.00 | | 20 175.00 |
DL TOTAL (I) | 706 421.00 | 516 516.00 | | 706 421.00 |
DU Loans and Debts from Credit Institutions (3) | 224 073.00 | 269 117.00 | | 224 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 3 675.00 | | 1 215.00 |
DX Trade payables and related accounts | 4 943.00 | 3 960.00 | | 4 943.00 |
DY Tax and social security liabilities | 25 523.00 | 53 367.00 | | 25 523.00 |
EC TOTAL (IV) | 255 753.00 | 330 118.00 | | 255 753.00 |
EE Grand total (I to V) | 962 174.00 | 846 633.00 | | 962 174.00 |
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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 | 171 684.00 | | 171 684.00 | 171 684.00 |
FJ Net sales | 171 684.00 | | 171 684.00 | 171 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 563.00 | |
FW Other purchases and external expenses | | | 25 108.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 23 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GF Total Operating Expenses (II) | | | 118 616.00 | |
GG - OPERATING RESULT (I - II) | | | 56 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 140 009.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 1 041.00 | 124.00 | | 1 041.00 |
HG Exceptional depreciation and provisions | 7 044.00 | 7 044.00 | | 7 044.00 |
HH Total exceptional expenses (VIII) | 8 085.00 | 7 168.00 | | 8 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 085.00 | 1 332.00 | | -8 085.00 |
HK Income tax | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 572.00 | 240 523.00 | | 315 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 712.00 | 281 919.00 | | 132 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 861.00 | -41 395.00 | | 182 861.00 |
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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 | 751 412.00 | | | 751 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 322.00 | |
I4 DECREASES Grand Total | | | 843 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 089.00 | | | 38 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 322.00 | | | 713 322.00 |
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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 | 3 693.00 | 7 513.00 | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 693.00 | 7 513.00 | | 3 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
3Z Total regulated provisions | 13 130.00 | 7 044.00 | | 13 130.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 113 130.00 | 7 044.00 | | 113 130.00 |
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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 | 4 943.00 | 4 943.00 | | 4 943.00 |
VG Loans with a maturity of up to one year at origin | 224 073.00 | 51 061.00 | 173 012.00 | 224 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 522.00 | 25 522.00 | | 25 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 142.00 | 225 042.00 | 100.00 | 225 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 538.00 | 81 525.00 | 173 012.00 | 254 538.00 |
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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 | 1.00 | | | 1.00 |
