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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 186.00 | 2 378.00 | 7 808.00 | 10 186.00 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 205 200.00 | 22 241.00 | 182 959.00 | 205 200.00 |
AT Other tangible assets | 84 551.00 | 64 590.00 | 19 961.00 | 84 551.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 437 187.00 | 89 210.00 | 1 347 978.00 | 1 437 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 244 346.00 | | 244 346.00 | 244 346.00 |
CF Cash and cash equivalents | 295 910.00 | | 295 910.00 | 295 910.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 544 605.00 | | 544 605.00 | 544 605.00 |
CO Grand total (0 to V) | 1 981 792.00 | 89 210.00 | 1 892 583.00 | 1 981 792.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 1 113 750.00 | | 1 113 750.00 | 1 113 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 696 241.00 | 581 613.00 | | 696 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 382.00 | 174 628.00 | | 219 382.00 |
DL TOTAL (I) | 1 658 123.00 | 1 498 741.00 | | 1 658 123.00 |
DU Loans and Debts from Credit Institutions (3) | 215 539.00 | 294 121.00 | | 215 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 65 587.00 | | 683.00 |
DX Trade payables and related accounts | 4 033.00 | 1 933.00 | | 4 033.00 |
DY Tax and social security liabilities | 14 204.00 | 12 876.00 | | 14 204.00 |
EC TOTAL (IV) | 234 459.00 | 374 517.00 | | 234 459.00 |
EE Grand total (I to V) | 1 892 583.00 | 1 873 258.00 | | 1 892 583.00 |
EG Accrued income and payables due within one year | 51 491.00 | 159 145.00 | | 51 491.00 |
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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 | 269 024.00 | | 269 024.00 | 269 024.00 |
FJ Net sales | 269 024.00 | | 269 024.00 | 269 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 027.00 | |
FW Other purchases and external expenses | | | 44 050.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 151 518.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 448.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 235 245.00 | |
GG - OPERATING RESULT (I - II) | | | 33 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 439.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 750.00 | |
GP Total financial income (V) | | | 301 259.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 594.00 | | |
HF Exceptional expenses on capital transactions | 100 274.00 | | | 100 274.00 |
HH Total exceptional expenses (VIII) | 100 274.00 | | | 100 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 274.00 | | | -100 274.00 |
HK Income tax | 10 493.00 | 2 519.00 | | 10 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 286.00 | 449 295.00 | | 570 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 904.00 | 274 668.00 | | 350 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 382.00 | 174 628.00 | | 219 382.00 |
HP References: Equipment leasing | 19 176.00 | 41 902.00 | | 19 176.00 |
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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 | 1 568 398.00 | | 290.00 | 1 568 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 114 450.00 | |
I4 DECREASES Grand Total | | 131 500.00 | 1 437 187.00 | |
IO DECREASES Total including other intangible assets | | | 10 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 312 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 186.00 | | | 10 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 761.00 | | 290.00 | 343 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 450.00 | | | 1 214 450.00 |
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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 | 84 988.00 | 35 448.00 | 31 226.00 | 84 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | 637.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 246.00 | 34 811.00 | 31 226.00 | 83 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 750.00 | | 96 750.00 | 96 750.00 |
7B Total provisions for depreciation | 96 750.00 | | 96 750.00 | 96 750.00 |
7C Grand total | 96 750.00 | | 96 750.00 | 96 750.00 |
UG - Financial | | | 96 750.00 | |
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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 | 683.00 | 683.00 | | 683.00 |
8B Suppliers and Related Accounts | 4 033.00 | 4 033.00 | | 4 033.00 |
8D Social Security and Other Social Organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
8E Income Taxes | 7 253.00 | 7 253.00 | | 7 253.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 243 723.00 | 243 723.00 | | 243 723.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 215 373.00 | 32 404.00 | 64 185.00 | 215 373.00 |
VK Loans repaid during the year | 78 537.00 | | | 78 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 395.00 | 249 395.00 | | 249 395.00 |
VW VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 459.00 | 51 491.00 | 64 185.00 | 234 459.00 |
