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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 | 666.00 | 243.00 | 423.00 | 666.00 |
BB Receivables related to investments | 2 618 136.00 | 69 950.00 | 2 548 186.00 | 2 618 136.00 |
BJ TOTAL (I) | 11 320 069.00 | 70 243.00 | 11 249 826.00 | 11 320 069.00 |
BX Customers and related accounts | 13 218.00 | | 13 218.00 | 13 218.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CD Marketable securities | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 639 123.00 | | 639 123.00 | 639 123.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 661 797.00 | | 661 797.00 | 661 797.00 |
CO Grand total (0 to V) | 11 981 866.00 | 70 243.00 | 11 911 623.00 | 11 981 866.00 |
CU Other investments | 8 701 267.00 | 50.00 | 8 701 217.00 | 8 701 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 78 769.00 | | | 78 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 061.00 | | | 736 061.00 |
DL TOTAL (I) | 9 825 830.00 | | | 9 825 830.00 |
DU Loans and Debts from Credit Institutions (3) | 867 116.00 | | | 867 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 967.00 | | | 335 967.00 |
DX Trade payables and related accounts | 3 884.00 | | | 3 884.00 |
DY Tax and social security liabilities | 878 825.00 | | | 878 825.00 |
EC TOTAL (IV) | 2 085 793.00 | | | 2 085 793.00 |
EE Grand total (I to V) | 11 911 623.00 | | | 11 911 623.00 |
EG Accrued income and payables due within one year | 1 315 154.00 | | | 1 315 154.00 |
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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 | 186 753.00 | | 186 753.00 | 186 753.00 |
FJ Net sales | 186 753.00 | | 186 753.00 | 186 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 187 572.00 | |
FW Other purchases and external expenses | | | 39 398.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 136 296.00 | |
FZ Social Security Contributions | | | 58 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 814.00 | |
GG - OPERATING RESULT (I - II) | | | -49 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183 500.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 1 184 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 12 410.00 | |
GU Total financial expenses (VI) | | | 82 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 316 511.00 | | | 316 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 811.00 | | | 1 371 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 750.00 | | | 635 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 061.00 | | | 736 061.00 |
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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 | 10 769 818.00 | | 1 058 251.00 | 10 769 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 508 000.00 | 11 319 402.00 | |
I4 DECREASES Grand Total | | 508 000.00 | 11 320 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 769 152.00 | | 1 058 251.00 | 10 769 152.00 |
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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 | 20.00 | 221.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 221.00 | | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 70 000.00 | | |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
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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 | 335 967.00 | 335 967.00 | | 335 967.00 |
8B Suppliers and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
VG Loans with a maturity of up to one year at origin | 867 116.00 | 96 477.00 | 396 584.00 | 867 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 878 825.00 | 878 825.00 | | 878 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 512.00 | 22 376.00 | 2 618 135.00 | 2 640 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 792.00 | 1 315 153.00 | 396 584.00 | 2 085 792.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
