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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 | 45 126.00 | 29 755.00 | 15 372.00 | 45 126.00 |
BB Receivables related to investments | 21 061.00 | 8 000.00 | 13 061.00 | 21 061.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 273 148.00 | 44 755.00 | 1 228 393.00 | 1 273 148.00 |
BX Customers and related accounts | 36 880.00 | 28 333.00 | 8 547.00 | 36 880.00 |
BZ Other receivables | 43 852.00 | | 43 852.00 | 43 852.00 |
CF Cash and cash equivalents | 26 715.00 | | 26 715.00 | 26 715.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 109 313.00 | 28 333.00 | 80 980.00 | 109 313.00 |
CO Grand total (0 to V) | 1 382 461.00 | 73 088.00 | 1 309 373.00 | 1 382 461.00 |
CU Other investments | 1 206 900.00 | 7 000.00 | 1 199 900.00 | 1 206 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 354 508.00 | | | 354 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 543.00 | | | 361 543.00 |
DK Regulated provisions | 12 821.00 | | | 12 821.00 |
DL TOTAL (I) | 739 872.00 | | | 739 872.00 |
DU Loans and Debts from Credit Institutions (3) | 129 007.00 | | | 129 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 749.00 | | | 382 749.00 |
DX Trade payables and related accounts | 8 501.00 | | | 8 501.00 |
DY Tax and social security liabilities | 39 244.00 | | | 39 244.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 569 501.00 | | | 569 501.00 |
EE Grand total (I to V) | 1 309 373.00 | | | 1 309 373.00 |
EG Accrued income and payables due within one year | 562 721.00 | | | 562 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 000.00 | | | 73 000.00 |
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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 | 362 400.00 | | 362 400.00 | 362 400.00 |
FJ Net sales | 362 400.00 | | 362 400.00 | 362 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 669.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 76 879.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 130 752.00 | |
FZ Social Security Contributions | | | 15 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 333.00 | |
GF Total Operating Expenses (II) | | | 263 973.00 | |
GG - OPERATING RESULT (I - II) | | | 98 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 208 520.00 | |
GP Total financial income (V) | | | 308 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 9 662.00 | |
GU Total financial expenses (VI) | | | 24 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
HA Exceptional income from management transactions | 7 452.00 | | | 7 452.00 |
HD Total exceptional income (VII) | 7 452.00 | | | 7 452.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 109.00 | | | 7 109.00 |
HK Income tax | 28 120.00 | | | 28 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 641.00 | | | 678 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 098.00 | | | 317 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 543.00 | | | 361 543.00 |
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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 | 886 243.00 | | 1 417 120.00 | 886 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030 215.00 | 1 228 021.00 | |
I4 DECREASES Grand Total | | 1 030 215.00 | 1 273 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 588.00 | | 3 539.00 | 41 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 655.00 | | 1 413 581.00 | 844 655.00 |
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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 | 21 918.00 | 7 836.00 | | 21 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 918.00 | 7 836.00 | | 21 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 821.00 | | | 12 821.00 |
6T Receivables | | 28 333.00 | | |
7B Total provisions for depreciation | | 43 333.00 | | |
7C Grand total | 12 821.00 | 43 333.00 | | 12 821.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 333.00 | | |
UG - Financial | | 15 000.00 | | |
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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 | 333 740.00 | 333 740.00 | | 333 740.00 |
8B Suppliers and Related Accounts | 8 501.00 | 8 501.00 | | 8 501.00 |
8D Social Security and Other Social Organizations | 25 382.00 | 25 382.00 | | 25 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 21 061.00 | | 21 061.00 | 21 061.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 36 880.00 | 36 880.00 | | 36 880.00 |
UZ Social Security, other social security organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 129 007.00 | 122 228.00 | 6 779.00 | 129 007.00 |
VI Group and Associates | 49 008.00 | 49 008.00 | | 49 008.00 |
VK Loans repaid during the year | 88 134.00 | | | 88 134.00 |
VM Income taxes | 35 476.00 | 35 476.00 | | 35 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 720.00 | 82 598.00 | 21 121.00 | 103 720.00 |
VW VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 501.00 | 562 721.00 | 6 779.00 | 569 501.00 |
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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 | 2.00 | | | 2.00 |
