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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 | 52 931.00 | 40 120.00 | 12 810.00 | 52 931.00 |
BB Receivables related to investments | 8 460.00 | | 8 460.00 | 8 460.00 |
BD Other fixed assets | 24 991.00 | 24 991.00 | | 24 991.00 |
BJ TOTAL (I) | 4 912 612.00 | 65 112.00 | 4 847 500.00 | 4 912 612.00 |
BX Customers and related accounts | 13 974.00 | | 13 974.00 | 13 974.00 |
BZ Other receivables | 75 751.00 | | 75 751.00 | 75 751.00 |
CD Marketable securities | 518 078.00 | | 518 078.00 | 518 078.00 |
CF Cash and cash equivalents | 202 378.00 | | 202 378.00 | 202 378.00 |
CJ TOTAL (II) | 810 181.00 | | 810 181.00 | 810 181.00 |
CO Grand total (0 to V) | 5 722 793.00 | 65 112.00 | 5 657 682.00 | 5 722 793.00 |
CR Shares due in more than one year | 25 607.00 | | | 25 607.00 |
CU Other investments | 4 826 230.00 | | 4 826 230.00 | 4 826 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 441 600.00 | 5 441 600.00 | | 5 441 600.00 |
DD Legal reserve (1) | 13 365.00 | 12 689.00 | | 13 365.00 |
DG Other reserves | 12 851.00 | | | 12 851.00 |
DH Retained earnings | 14 188.00 | 14 188.00 | | 14 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 851.00 | 13 528.00 | | -64 851.00 |
DL TOTAL (I) | 5 417 154.00 | 5 482 004.00 | | 5 417 154.00 |
DU Loans and Debts from Credit Institutions (3) | 4 206.00 | 50 396.00 | | 4 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 7 636.00 | | 796.00 |
DX Trade payables and related accounts | 16 959.00 | 49 482.00 | | 16 959.00 |
DY Tax and social security liabilities | 41 236.00 | 29 062.00 | | 41 236.00 |
DZ Fixed asset liabilities and related accounts | 177 330.00 | 191 226.00 | | 177 330.00 |
EC TOTAL (IV) | 240 528.00 | 327 802.00 | | 240 528.00 |
EE Grand total (I to V) | 5 657 682.00 | 5 809 807.00 | | 5 657 682.00 |
EG Accrued income and payables due within one year | 240 528.00 | 324 040.00 | | 240 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 39 354.00 | | 444.00 |
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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 | 424 458.00 | | 424 458.00 | 424 458.00 |
FJ Net sales | 424 458.00 | | 424 458.00 | 424 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 424.00 | |
FQ Other income | | | 16 048.00 | |
FR Total operating income (I) | | | 445 930.00 | |
FW Other purchases and external expenses | | | 147 656.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 298 424.00 | |
FZ Social Security Contributions | | | 98 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 721.00 | |
GF Total Operating Expenses (II) | | | 557 869.00 | |
GG - OPERATING RESULT (I - II) | | | -111 940.00 | |
GL Other interest and similar income | | | 4 872.00 | |
GN Positive exchange differences | | | 15 968.00 | |
GO Net income from sales of marketable securities | | | 15 619.00 | |
GP Total financial income (V) | | | 36 460.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GS Negative differences of foreign exchange | | | 11 430.00 | |
GU Total financial expenses (VI) | | | 12 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 424.00 | 5 424.00 | | 5 424.00 |
A2 TOTAL ASSETS | 98 100.00 | 67 513.00 | | 98 100.00 |
HE Exceptional expenses on management operations | 2 206.00 | | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206.00 | | | -2 206.00 |
HK Income tax | -25 607.00 | 27 428.00 | | -25 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 390.00 | 448 874.00 | | 482 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 240.00 | 435 347.00 | | 547 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 851.00 | 13 528.00 | | -64 851.00 |
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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 | 4 969 222.00 | | | 4 969 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 610.00 | 4 859 681.00 | |
I4 DECREASES Grand Total | | 56 610.00 | 4 912 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 931.00 | | | 52 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 916 291.00 | | | 4 916 291.00 |
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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 | 30 399.00 | 9 721.00 | | 30 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 399.00 | 9 721.00 | | 30 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 991.00 | | | 24 991.00 |
7B Total provisions for depreciation | 24 991.00 | | | 24 991.00 |
7C Grand total | 24 991.00 | | | 24 991.00 |
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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 | 16 959.00 | 16 959.00 | | 16 959.00 |
8D Social Security and Other Social Organizations | 29 406.00 | 29 406.00 | | 29 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 330.00 | 177 330.00 | | 177 330.00 |
UL Receivables related to investments | 8 460.00 | 8 460.00 | | 8 460.00 |
UX Other trade receivables | 13 974.00 | 13 974.00 | | 13 974.00 |
VB VAT | 286.00 | 280.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 3 762.00 | 3 762.00 | | 3 762.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VM Income taxes | 53 035.00 | 27 428.00 | 25 607.00 | 53 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 430.00 | 22 430.00 | | 22 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 185.00 | 72 578.00 | 25 607.00 | 98 185.00 |
VW VAT | 11 830.00 | 11 830.00 | | 11 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 527.00 | 240 527.00 | | 240 527.00 |
