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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 948.00 | 11 948.00 | | 11 948.00 |
AT Other tangible assets | 10 139.00 | 6 440.00 | 3 698.00 | 10 139.00 |
BB Receivables related to investments | 15 531.00 | 15 531.00 | | 15 531.00 |
BH Other financial assets | 45 184.00 | | 45 184.00 | 45 184.00 |
BJ TOTAL (I) | 3 085 801.00 | 80 419.00 | 3 005 382.00 | 3 085 801.00 |
BX Customers and related accounts | 47 211.00 | | 47 211.00 | 47 211.00 |
BZ Other receivables | 80 656.00 | | 80 656.00 | 80 656.00 |
CF Cash and cash equivalents | 13 225.00 | | 13 225.00 | 13 225.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 143 744.00 | | 143 744.00 | 143 744.00 |
CO Grand total (0 to V) | 3 229 545.00 | 80 419.00 | 3 149 127.00 | 3 229 545.00 |
CU Other investments | 3 003 000.00 | 46 500.00 | 2 956 500.00 | 3 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | | | 2 910 000.00 |
DH Retained earnings | -598 653.00 | | | -598 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 528.00 | | | 99 528.00 |
DL TOTAL (I) | 2 410 875.00 | | | 2 410 875.00 |
DU Loans and Debts from Credit Institutions (3) | 46 277.00 | | | 46 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 162.00 | | | 658 162.00 |
DX Trade payables and related accounts | 11 986.00 | | | 11 986.00 |
DY Tax and social security liabilities | 21 827.00 | | | 21 827.00 |
EC TOTAL (IV) | 738 251.00 | | | 738 251.00 |
EE Grand total (I to V) | 3 149 127.00 | | | 3 149 127.00 |
EG Accrued income and payables due within one year | 629 785.00 | | | 629 785.00 |
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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 | 233 059.00 | | 233 059.00 | 233 059.00 |
FJ Net sales | 233 059.00 | | 233 059.00 | 233 059.00 |
FO Operating subsidies | | | 15 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 846.00 | |
FR Total operating income (I) | | | 718 145.00 | |
FW Other purchases and external expenses | | | 519 384.00 | |
FX Taxes, duties, and similar payments | | | 27 691.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 33 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 603 407.00 | |
GG - OPERATING RESULT (I - II) | | | 114 737.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469 846.00 | | | 469 846.00 |
A2 TOTAL ASSETS | 33 333.00 | | | 33 333.00 |
A4 Equity method investments | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 34 797.00 | | | 34 797.00 |
HD Total exceptional income (VII) | 34 797.00 | | | 34 797.00 |
HF Exceptional expenses on capital transactions | 44 302.00 | | | 44 302.00 |
HH Total exceptional expenses (VIII) | 44 302.00 | | | 44 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 505.00 | | | -9 505.00 |
HK Income tax | 3 846.00 | | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 942.00 | | | 752 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 414.00 | | | 653 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 528.00 | | | 99 528.00 |
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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 | 3 085 851.00 | | | 3 085 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 3 063 714.00 | |
I4 DECREASES Grand Total | | 50.00 | 3 085 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 087.00 | | | 22 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063 764.00 | | | 3 063 764.00 |
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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 | 14 882.00 | 3 506.00 | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 882.00 | 3 506.00 | | 14 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 531.00 | | | 15 531.00 |
7B Total provisions for depreciation | 62 031.00 | | | 62 031.00 |
7C Grand total | 62 031.00 | | | 62 031.00 |
9U on fixed assets – equity investments | | | | |
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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 | 91 200.00 | | 91 200.00 | 91 200.00 |
8B Suppliers and Related Accounts | 11 986.00 | 11 986.00 | | 11 986.00 |
8C Staff and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8E Income Taxes | 3 846.00 | 3 846.00 | | 3 846.00 |
UL Receivables related to investments | 15 531.00 | 15 531.00 | | 15 531.00 |
UT Other financial assets | 45 184.00 | | | 45 184.00 |
UX Other trade receivables | 47 211.00 | | | 47 211.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VC Group and associates | 78 797.00 | | | 78 797.00 |
VH Loans with a maturity of more than one year at origin | 46 277.00 | 29 010.00 | 17 267.00 | 46 277.00 |
VI Group and Associates | 566 962.00 | 566 962.00 | | 566 962.00 |
VK Loans repaid during the year | 28 280.00 | | | 28 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 2 652.00 | | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 234.00 | 146 051.00 | 45 183.00 | 191 234.00 |
VW VAT | 15 572.00 | 15 572.00 | | 15 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 251.00 | 629 785.00 | 108 467.00 | 738 251.00 |
