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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 4 428.00 | 1 990.00 | 2 438.00 | 4 428.00 |
BH Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BJ TOTAL (I) | 1 847 904.00 | 1 990.00 | 1 845 914.00 | 1 847 904.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 29 103.00 | | 29 103.00 | 29 103.00 |
CJ TOTAL (II) | 29 492.00 | | 29 492.00 | 29 492.00 |
CO Grand total (0 to V) | 1 877 397.00 | 1 990.00 | 1 875 407.00 | 1 877 397.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 1 832 222.00 | | 1 832 222.00 | 1 832 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 554 384.00 | | | 554 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 765.00 | 569 384.00 | | 90 765.00 |
DK Regulated provisions | 7 645.00 | 1 110.00 | | 7 645.00 |
DL TOTAL (I) | 817 794.00 | 720 494.00 | | 817 794.00 |
DU Loans and Debts from Credit Institutions (3) | 637 348.00 | 741 916.00 | | 637 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 947.00 | 383 883.00 | | 394 947.00 |
DX Trade payables and related accounts | 2 153.00 | 41 749.00 | | 2 153.00 |
DY Tax and social security liabilities | 23 165.00 | 15 671.00 | | 23 165.00 |
EC TOTAL (IV) | 1 057 613.00 | 1 183 219.00 | | 1 057 613.00 |
EE Grand total (I to V) | 1 875 407.00 | 1 903 713.00 | | 1 875 407.00 |
EG Accrued income and payables due within one year | 526 176.00 | 546 397.00 | | 526 176.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 7 914.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 19 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 546.00 | |
GG - OPERATING RESULT (I - II) | | | -6 544.00 | |
GL Other interest and similar income | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 6 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 200.00 | | 450.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 6 535.00 | 1 110.00 | | 6 535.00 |
HH Total exceptional expenses (VIII) | 7 067.00 | 1 110.00 | | 7 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 617.00 | -910.00 | | -6 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 453.00 | 675 412.00 | | 230 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 687.00 | 106 028.00 | | 139 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 765.00 | 569 384.00 | | 90 765.00 |
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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 | 1 848 354.00 | | | 1 848 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 843 476.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 847 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 428.00 | | | 4 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 926.00 | | | 1 843 926.00 |
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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 | 594.00 | 1 396.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | 1 396.00 | | 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 110.00 | 6 535.00 | | 1 110.00 |
7C Grand total | 1 110.00 | 6 535.00 | | 1 110.00 |
UJ - Exceptional | | 6 535.00 | | |
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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
8D Social Security and Other Social Organizations | 21 278.00 | 21 278.00 | | 21 278.00 |
UT Other financial assets | 11 255.00 | -1.00 | 11 255.00 | 11 255.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 636 822.00 | 105 386.00 | 430 647.00 | 636 822.00 |
VI Group and Associates | 394 947.00 | 394 947.00 | | 394 947.00 |
VK Loans repaid during the year | 104 491.00 | | | 104 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 613.00 | 358.00 | 11 255.00 | 11 613.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 613.00 | 526 176.00 | 430 647.00 | 1 057 613.00 |
