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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 | 12 510.00 | 1 232.00 | 11 278.00 | 12 510.00 |
BD Other fixed assets | 21 130.00 | | 21 130.00 | 21 130.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 1 237 093.00 | 1 232.00 | 1 235 862.00 | 1 237 093.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 133 560.00 | 45 000.00 | 88 560.00 | 133 560.00 |
BZ Other receivables | 61 480.00 | | 61 480.00 | 61 480.00 |
CF Cash and cash equivalents | 30 760.00 | | 30 760.00 | 30 760.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 227 417.00 | 45 000.00 | 182 417.00 | 227 417.00 |
CO Grand total (0 to V) | 1 464 511.00 | 46 232.00 | 1 418 279.00 | 1 464 511.00 |
CU Other investments | 1 202 173.00 | | 1 202 173.00 | 1 202 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 190.00 | 436 190.00 | | 686 190.00 |
DD Legal reserve (1) | 17 839.00 | 16 682.00 | | 17 839.00 |
DG Other reserves | 47 182.00 | 297 182.00 | | 47 182.00 |
DH Retained earnings | 21 971.00 | 1.00 | | 21 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 719.00 | 23 128.00 | | 363 719.00 |
DK Regulated provisions | 39 774.00 | 39 774.00 | | 39 774.00 |
DL TOTAL (I) | 1 176 675.00 | 812 956.00 | | 1 176 675.00 |
DU Loans and Debts from Credit Institutions (3) | 21 678.00 | 13 997.00 | | 21 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 098.00 | 450 378.00 | | 183 098.00 |
DX Trade payables and related accounts | 1 086.00 | 1 796.00 | | 1 086.00 |
DY Tax and social security liabilities | 35 742.00 | 8 245.00 | | 35 742.00 |
EC TOTAL (IV) | 241 604.00 | 474 416.00 | | 241 604.00 |
EE Grand total (I to V) | 1 418 279.00 | 1 287 371.00 | | 1 418 279.00 |
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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 | 322 798.00 | | 322 798.00 | 322 798.00 |
FJ Net sales | 322 798.00 | | 322 798.00 | 322 798.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 798.00 | |
FW Other purchases and external expenses | | | 21 915.00 | |
FX Taxes, duties, and similar payments | | | 14 241.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 39 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 196 215.00 | |
GG - OPERATING RESULT (I - II) | | | 126 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 762.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 249 762.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 596.00 | 596.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 596.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -596.00 | | |
HK Income tax | 9 768.00 | | | 9 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 560.00 | 157 848.00 | | 577 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 842.00 | 134 720.00 | | 213 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 719.00 | 23 128.00 | | 363 719.00 |
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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 | 1 223 303.00 | | 18 790.00 | 1 223 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 224 583.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 237 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 303.00 | | 6 280.00 | 1 223 303.00 |
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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 | | 1 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 232.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | 5 000.00 | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 774.00 | | | 39 774.00 |
6T Receivables | | 45 000.00 | | |
7B Total provisions for depreciation | 5 000.00 | 45 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 44 774.00 | 45 000.00 | 5 000.00 | 44 774.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
8E Income Taxes | 9 768.00 | 9 768.00 | | 9 768.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 79 560.00 | 79 560.00 | | 79 560.00 |
VA Doubtful or disputed receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 61 370.00 | 61 370.00 | | 61 370.00 |
VH Loans with a maturity of more than one year at origin | 21 678.00 | 12 042.00 | 9 636.00 | 21 678.00 |
VI Group and Associates | 183 098.00 | 183 098.00 | | 183 098.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 319.00 | | | 7 319.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 937.00 | 196 657.00 | 1 280.00 | 197 937.00 |
VW VAT | 25 776.00 | 25 776.00 | | 25 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 604.00 | 231 968.00 | 9 636.00 | 241 604.00 |
