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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 685 025.00 | 165 608.00 | 519 417.00 | 685 025.00 |
AT Other tangible assets | 1 292.00 | 767.00 | 525.00 | 1 292.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 872 063.00 | 166 375.00 | 2 705 688.00 | 2 872 063.00 |
BX Customers and related accounts | 111 600.00 | | 111 600.00 | 111 600.00 |
BZ Other receivables | 2 787 826.00 | | 2 787 826.00 | 2 787 826.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 27 011.00 | | 27 011.00 | 27 011.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 3 228 318.00 | | 3 228 318.00 | 3 228 318.00 |
CO Grand total (0 to V) | 6 100 381.00 | 166 375.00 | 5 934 006.00 | 6 100 381.00 |
CU Other investments | 2 185 516.00 | | 2 185 516.00 | 2 185 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 451.00 | 3 375 451.00 | | 3 375 451.00 |
DD Legal reserve (1) | 109 848.00 | 11 071.00 | | 109 848.00 |
DG Other reserves | 1 876 769.00 | | | 1 876 769.00 |
DH Retained earnings | | -87 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 111.00 | 2 063 378.00 | | 8 111.00 |
DK Regulated provisions | 12 506.00 | 12 506.00 | | 12 506.00 |
DL TOTAL (I) | 5 382 685.00 | 5 374 574.00 | | 5 382 685.00 |
DU Loans and Debts from Credit Institutions (3) | 454 078.00 | 512 835.00 | | 454 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 158.00 | 862.00 | | 4 158.00 |
DX Trade payables and related accounts | 18 322.00 | 12 434.00 | | 18 322.00 |
DY Tax and social security liabilities | 71 430.00 | 40 083.00 | | 71 430.00 |
DZ Fixed asset liabilities and related accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
EA Other liabilities | | 12 205.00 | | |
EC TOTAL (IV) | 551 321.00 | 581 752.00 | | 551 321.00 |
EE Grand total (I to V) | 5 934 006.00 | 5 956 326.00 | | 5 934 006.00 |
EG Accrued income and payables due within one year | 158 890.00 | 128 343.00 | | 158 890.00 |
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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 | 162 662.00 | | 162 662.00 | 162 662.00 |
FJ Net sales | 162 662.00 | | 162 662.00 | 162 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 662.00 | |
FW Other purchases and external expenses | | | 81 425.00 | |
FX Taxes, duties, and similar payments | | | 9 264.00 | |
FY Salaries and Wages | | | 274 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 026.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 386 709.00 | |
GG - OPERATING RESULT (I - II) | | | -224 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 229 614.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 252 114.00 | |
GR Interest and similar expenses | | | 18 860.00 | |
GU Total financial expenses (VI) | | | 18 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 514 148.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 5 282.00 | | |
HD Total exceptional income (VII) | 3 631.00 | 2 519 430.00 | | 3 631.00 |
HE Exceptional expenses on management operations | 2 916.00 | 327 670.00 | | 2 916.00 |
HF Exceptional expenses on capital transactions | 1 811.00 | 368 672.00 | | 1 811.00 |
HH Total exceptional expenses (VIII) | 4 727.00 | 696 342.00 | | 4 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | 1 823 088.00 | | -1 096.00 |
HK Income tax | | 15 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 407.00 | 3 083 645.00 | | 418 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 297.00 | 1 020 266.00 | | 410 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 111.00 | 2 063 378.00 | | 8 111.00 |
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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 | 2 873 864.00 | | 10.00 | 2 873 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 811.00 | 2 185 746.00 | |
I4 DECREASES Grand Total | | 1 811.00 | 2 872 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 316.00 | | | 686 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 547.00 | | 10.00 | 2 187 547.00 |
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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 | 146 349.00 | 20 026.00 | | 146 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 349.00 | 20 026.00 | | 146 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 506.00 | | | 12 506.00 |
7C Grand total | 12 506.00 | | | 12 506.00 |
