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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 | 18 127.00 | 11 695.00 | 6 433.00 | 18 127.00 |
BB Receivables related to investments | 199 175.00 | 50 000.00 | 149 175.00 | 199 175.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 522 006.00 | 91 695.00 | 1 430 312.00 | 1 522 006.00 |
BX Customers and related accounts | 199 411.00 | | 199 411.00 | 199 411.00 |
BZ Other receivables | 93 538.00 | | 93 538.00 | 93 538.00 |
CF Cash and cash equivalents | 109 359.00 | | 109 359.00 | 109 359.00 |
CJ TOTAL (II) | 402 308.00 | | 402 308.00 | 402 308.00 |
CO Grand total (0 to V) | 1 924 314.00 | 91 695.00 | 1 832 620.00 | 1 924 314.00 |
CP Shares due in less than one year | 149 175.00 | | | 149 175.00 |
CU Other investments | 1 294 704.00 | 30 000.00 | 1 264 704.00 | 1 294 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 810 652.00 | 652 136.00 | | 810 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 703.00 | 158 516.00 | | 122 703.00 |
DL TOTAL (I) | 1 120 355.00 | 997 652.00 | | 1 120 355.00 |
DU Loans and Debts from Credit Institutions (3) | 125 537.00 | 153 705.00 | | 125 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 159.00 | 103 962.00 | | 76 159.00 |
DX Trade payables and related accounts | 1 966.00 | 6 621.00 | | 1 966.00 |
DY Tax and social security liabilities | 53 512.00 | 24 863.00 | | 53 512.00 |
DZ Fixed asset liabilities and related accounts | 455 091.00 | | | 455 091.00 |
EC TOTAL (IV) | 712 265.00 | 289 151.00 | | 712 265.00 |
EE Grand total (I to V) | 1 832 620.00 | 1 286 803.00 | | 1 832 620.00 |
EG Accrued income and payables due within one year | 160 103.00 | 163 614.00 | | 160 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 223.00 | | 144 223.00 | 144 223.00 |
FG Production sold - services | 242 400.00 | | 242 400.00 | 242 400.00 |
FJ Net sales | 386 623.00 | | 386 623.00 | 386 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 503.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 400 131.00 | |
FS Purchases of goods (including customs duties) | | | 144 223.00 | |
FW Other purchases and external expenses | | | 15 751.00 | |
FX Taxes, duties, and similar payments | | | 13 912.00 | |
FY Salaries and Wages | | | 59 009.00 | |
FZ Social Security Contributions | | | 76 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 206.00 | |
GG - OPERATING RESULT (I - II) | | | 86 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 153.00 | |
GK Income from other securities and fixed asset receivables | | | 983.00 | |
GP Total financial income (V) | | | 120 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 81 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 343.00 | | | 2 343.00 |
HD Total exceptional income (VII) | 2 343.00 | | | 2 343.00 |
HE Exceptional expenses on management operations | 35.00 | 25.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 25.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 308.00 | -25.00 | | 2 308.00 |
HK Income tax | 5 187.00 | 21 723.00 | | 5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 610.00 | 334 353.00 | | 522 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 907.00 | 175 837.00 | | 399 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 703.00 | 158 516.00 | | 122 703.00 |
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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 | 1 088 226.00 | | 483 968.00 | 1 088 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 187.00 | 1 503 879.00 | |
I4 DECREASES Grand Total | | 50 187.00 | 1 522 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 127.00 | | | 18 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 098.00 | | 483 968.00 | 1 070 098.00 |
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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 | 8 068.00 | 3 627.00 | | 8 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 068.00 | 3 627.00 | | 8 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
7B Total provisions for depreciation | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | | |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
8C Staff and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8D Social Security and Other Social Organizations | 16 552.00 | 16 552.00 | | 16 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 455 091.00 | | | 455 091.00 |
UL Receivables related to investments | 199 175.00 | 149 175.00 | 50 000.00 | 199 175.00 |
UX Other trade receivables | 199 411.00 | 199 411.00 | | 199 411.00 |
VB VAT | 27 304.00 | 27 304.00 | | 27 304.00 |
VC Group and associates | 50 061.00 | 50 061.00 | | 50 061.00 |
VH Loans with a maturity of more than one year at origin | 125 537.00 | 28 465.00 | 97 071.00 | 125 537.00 |
VI Group and Associates | 76 159.00 | 76 159.00 | | 76 159.00 |
VK Loans repaid during the year | 28 168.00 | | | 28 168.00 |
VM Income taxes | 16 169.00 | 16 169.00 | | 16 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 124.00 | 442 124.00 | 50 000.00 | 492 124.00 |
VW VAT | 33 181.00 | 33 181.00 | | 33 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 265.00 | 160 103.00 | 97 071.00 | 712 265.00 |
