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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 | 859.00 | 859.00 | | 859.00 |
BB Receivables related to investments | 1 597 326.00 | 39 400.00 | 1 557 926.00 | 1 597 326.00 |
BJ TOTAL (I) | 6 436 687.00 | 2 631 630.00 | 3 805 057.00 | 6 436 687.00 |
BX Customers and related accounts | 26 454.00 | | 26 454.00 | 26 454.00 |
BZ Other receivables | 80 867.00 | 57 309.00 | 23 558.00 | 80 867.00 |
CF Cash and cash equivalents | 550 443.00 | | 550 443.00 | 550 443.00 |
CJ TOTAL (II) | 657 764.00 | 57 309.00 | 600 455.00 | 657 764.00 |
CO Grand total (0 to V) | 7 094 452.00 | 2 688 939.00 | 4 405 513.00 | 7 094 452.00 |
CU Other investments | 4 838 502.00 | 2 591 371.00 | 2 247 131.00 | 4 838 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 713.00 | | | 39 713.00 |
DB Share, merger, contribution premiums, etc. | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 3 971.00 | | | 3 971.00 |
DG Other reserves | 3 199 932.00 | | | 3 199 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 096.00 | | | 405 096.00 |
DL TOTAL (I) | 3 757 712.00 | | | 3 757 712.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 547.00 | | | 589 547.00 |
DX Trade payables and related accounts | 4 374.00 | | | 4 374.00 |
DY Tax and social security liabilities | 53 600.00 | | | 53 600.00 |
EC TOTAL (IV) | 647 801.00 | | | 647 801.00 |
EE Grand total (I to V) | 4 405 513.00 | | | 4 405 513.00 |
EG Accrued income and payables due within one year | 647 801.00 | | | 647 801.00 |
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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 | 356 400.00 | | 356 400.00 | 356 400.00 |
FJ Net sales | 356 400.00 | | 356 400.00 | 356 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 357 920.00 | |
FW Other purchases and external expenses | | | 31 235.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 142 000.00 | |
FZ Social Security Contributions | | | 61 531.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 239 188.00 | |
GG - OPERATING RESULT (I - II) | | | 118 732.00 | |
GH Attributed profit or transferred loss (III) | | | 271 585.00 | |
GI Supported loss or transferred profit (IV) | | | 27 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 644.00 | |
GP Total financial income (V) | | | 57 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 395.00 | | | 1 395.00 |
HK Income tax | 14 839.00 | | | 14 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 594.00 | | | 686 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 498.00 | | | 281 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 096.00 | | | 405 096.00 |
HP References: Equipment leasing | 13 661.00 | | | 13 661.00 |
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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 | 6 106 337.00 | | 330 350.00 | 6 106 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 435 828.00 | |
I4 DECREASES Grand Total | | | 6 436 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859.00 | | | 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 105 478.00 | | 330 350.00 | 6 105 478.00 |
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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 | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | | | 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 000.00 | 12 600.00 | 39 400.00 | 52 000.00 |
6X Other provisions for depreciation | 70 353.00 | 13 044.00 | 57 309.00 | 70 353.00 |
7B Total provisions for depreciation | 2 713 724.00 | 25 644.00 | 2 688 080.00 | 2 713 724.00 |
7C Grand total | 2 713 724.00 | 25 644.00 | 2 688 080.00 | 2 713 724.00 |
UG - Financial | | 25 644.00 | | |
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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
8C Staff and Related Accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
8D Social Security and Other Social Organizations | 23 283.00 | 23 283.00 | | 23 283.00 |
UL Receivables related to investments | 1 597 326.00 | 1 597 326.00 | | 1 597 326.00 |
UX Other trade receivables | 26 454.00 | 26 454.00 | | 26 454.00 |
VH Loans with a maturity of more than one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 589 547.00 | 589 547.00 | | 589 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VW VAT | 18 939.00 | 18 939.00 | | 18 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 801.00 | 647 801.00 | | 647 801.00 |
