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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 255.00 | 255.00 | | 255.00 |
BJ TOTAL (I) | 379 066.00 | 50 255.00 | 328 811.00 | 379 066.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 24 032.00 | | 24 032.00 | 24 032.00 |
CF Cash and cash equivalents | 67 606.00 | | 67 606.00 | 67 606.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 166 195.00 | | 166 195.00 | 166 195.00 |
CO Grand total (0 to V) | 545 261.00 | 50 255.00 | 495 006.00 | 545 261.00 |
CU Other investments | 378 811.00 | 50 000.00 | 328 811.00 | 378 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | | | 221 000.00 |
DD Legal reserve (1) | 5 045.00 | | | 5 045.00 |
DG Other reserves | 57 132.00 | | | 57 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 556.00 | | | 60 556.00 |
DK Regulated provisions | 3 738.00 | | | 3 738.00 |
DL TOTAL (I) | 347 471.00 | | | 347 471.00 |
DU Loans and Debts from Credit Institutions (3) | 71 071.00 | | | 71 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 499.00 | | | 39 499.00 |
DX Trade payables and related accounts | 1 767.00 | | | 1 767.00 |
DY Tax and social security liabilities | 35 066.00 | | | 35 066.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 147 535.00 | | | 147 535.00 |
EE Grand total (I to V) | 495 006.00 | | | 495 006.00 |
EG Accrued income and payables due within one year | 93 456.00 | | | 93 456.00 |
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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 | 147 125.00 | | 147 125.00 | 147 125.00 |
FJ Net sales | 147 125.00 | | 147 125.00 | 147 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 126.00 | |
FW Other purchases and external expenses | | | 4 614.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 138 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 064.00 | |
GG - OPERATING RESULT (I - II) | | | 3 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 760.00 | |
GO Net income from sales of marketable securities | | | 21 757.00 | |
GP Total financial income (V) | | | 69 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 063.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 10 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HK Income tax | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 662.00 | | | 216 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 107.00 | | | 156 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 556.00 | | | 60 556.00 |
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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 | 394 269.00 | | | 394 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 203.00 | 379 066.00 | |
I4 DECREASES Grand Total | | 15 203.00 | 379 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 269.00 | | | 394 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 255.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 803.00 | 934.00 | | 2 803.00 |
7B Total provisions for depreciation | 41 192.00 | 9 063.00 | | 41 192.00 |
7C Grand total | 43 996.00 | 9 997.00 | | 43 996.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 063.00 | | |
UJ - Exceptional | | 934.00 | | |
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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 | 8 512.00 | 8 512.00 | | 8 512.00 |
8B Suppliers and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
8C Staff and Related Accounts | 8 973.00 | 8 973.00 | | 8 973.00 |
8E Income Taxes | 11 927.00 | 11 927.00 | | 11 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UL Receivables related to investments | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 23 798.00 | 23 798.00 | | 23 798.00 |
VH Loans with a maturity of more than one year at origin | 71 071.00 | 17 873.00 | 53 197.00 | 71 071.00 |
VI Group and Associates | 30 987.00 | 30 987.00 | | 30 987.00 |
VK Loans repaid during the year | 17 118.00 | | | 17 118.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 845.00 | 98 590.00 | 255.00 | 98 845.00 |
VW VAT | 14 166.00 | 14 166.00 | | 14 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 535.00 | 94 338.00 | 53 197.00 | 147 535.00 |
