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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 | 5 212.00 | 4 744.00 | 468.00 | 5 212.00 |
BB Receivables related to investments | 480 000.00 | 480 000.00 | | 480 000.00 |
BJ TOTAL (I) | 2 466 047.00 | 494 744.00 | 1 971 303.00 | 2 466 047.00 |
BX Customers and related accounts | 145 400.00 | | 145 400.00 | 145 400.00 |
BZ Other receivables | 609 720.00 | | 609 720.00 | 609 720.00 |
CF Cash and cash equivalents | 15 855.00 | | 15 855.00 | 15 855.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 771 080.00 | | 771 080.00 | 771 080.00 |
CO Grand total (0 to V) | 3 237 127.00 | 494 744.00 | 2 742 383.00 | 3 237 127.00 |
CP Shares due in less than one year | 480 000.00 | | | 480 000.00 |
CU Other investments | 1 980 835.00 | 10 000.00 | 1 970 835.00 | 1 980 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 1 194 022.00 | 1 124 789.00 | | 1 194 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 859.00 | 69 233.00 | | 325 859.00 |
DL TOTAL (I) | 1 777 281.00 | 1 451 422.00 | | 1 777 281.00 |
DP Provisions for Risks | 59 000.00 | 59 000.00 | | 59 000.00 |
DQ Provisions for Expenses | 43 683.00 | 41 754.00 | | 43 683.00 |
DR TOTAL (IV) | 102 683.00 | 100 754.00 | | 102 683.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 831.00 | 608 146.00 | | 673 831.00 |
DX Trade payables and related accounts | 13 749.00 | 14 435.00 | | 13 749.00 |
DY Tax and social security liabilities | 174 835.00 | 173 196.00 | | 174 835.00 |
EA Other liabilities | | 600 491.00 | | |
EC TOTAL (IV) | 862 419.00 | 1 396 268.00 | | 862 419.00 |
EE Grand total (I to V) | 2 742 383.00 | 2 948 444.00 | | 2 742 383.00 |
EG Accrued income and payables due within one year | 862 419.00 | 1 396 268.00 | | 862 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 816 452.00 | | 816 452.00 | 816 452.00 |
FJ Net sales | 816 452.00 | | 816 452.00 | 816 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 769.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 826 223.00 | |
FW Other purchases and external expenses | | | 50 925.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 310 482.00 | |
FZ Social Security Contributions | | | 137 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 506 122.00 | |
GG - OPERATING RESULT (I - II) | | | 320 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 216.00 | | | 14 216.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 16 216.00 | | | 16 216.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 96.00 | 1.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 18.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 120.00 | -18.00 | | 16 120.00 |
HK Income tax | 10 362.00 | -179 276.00 | | 10 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 439.00 | 443 241.00 | | 842 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 580.00 | 374 008.00 | | 516 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 859.00 | 69 233.00 | | 325 859.00 |
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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 | 2 469 509.00 | | 1 970 931.00 | 2 469 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 971 027.00 | 2 460 835.00 | |
I4 DECREASES Grand Total | | 1 974 392.00 | 2 466 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 365.00 | 5 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 578.00 | | | 8 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 931.00 | | 1 970 931.00 | 2 460 931.00 |
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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 | 7 814.00 | 296.00 | 3 365.00 | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 814.00 | 296.00 | 3 365.00 | 7 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 480 000.00 | | | 480 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 754.00 | 1 929.00 | | 100 754.00 |
7B Total provisions for depreciation | 490 000.00 | | | 490 000.00 |
7C Grand total | 590 754.00 | 1 929.00 | | 590 754.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 929.00 | | |
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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 | 13 749.00 | 13 749.00 | | 13 749.00 |
8C Staff and Related Accounts | 16 494.00 | 16 494.00 | | 16 494.00 |
8D Social Security and Other Social Organizations | 43 710.00 | 43 710.00 | | 43 710.00 |
UL Receivables related to investments | 480 000.00 | 480 000.00 | | 480 000.00 |
UX Other trade receivables | 145 400.00 | 145 400.00 | | 145 400.00 |
VB VAT | 85 074.00 | 85 074.00 | | 85 074.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 673 831.00 | 673 831.00 | | 673 831.00 |
VM Income taxes | 524 646.00 | 524 646.00 | | 524 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 225.00 | 1 235 225.00 | | 1 235 225.00 |
VW VAT | 109 867.00 | 109 867.00 | | 109 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 419.00 | 862 419.00 | | 862 419.00 |
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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 | 5.00 | | | 5.00 |
