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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 | 15 000.00 | 3 343.00 | 11 657.00 | 15 000.00 |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 4 511 912.00 | 3 343.00 | 4 508 569.00 | 4 511 912.00 |
BX Customers and related accounts | 60 600.00 | | 60 600.00 | 60 600.00 |
BZ Other receivables | 291 148.00 | | 291 148.00 | 291 148.00 |
CF Cash and cash equivalents | 828 688.00 | | 828 688.00 | 828 688.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 1 182 351.00 | | 1 182 351.00 | 1 182 351.00 |
CO Grand total (0 to V) | 5 694 264.00 | 3 343.00 | 5 690 921.00 | 5 694 264.00 |
CU Other investments | 3 696 912.00 | | 3 696 912.00 | 3 696 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 157 500.00 | 145 487.00 | | 157 500.00 |
DG Other reserves | 3 080 043.00 | 2 559 684.00 | | 3 080 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 553.00 | 632 370.00 | | 615 553.00 |
DK Regulated provisions | 71 705.00 | 64 349.00 | | 71 705.00 |
DL TOTAL (I) | 5 499 801.00 | 4 976 892.00 | | 5 499 801.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 257 178.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 853.00 | 164 653.00 | | 69 853.00 |
DX Trade payables and related accounts | 21 475.00 | 2 845.00 | | 21 475.00 |
DY Tax and social security liabilities | 98 925.00 | 88.00 | | 98 925.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 191 120.00 | 424 765.00 | | 191 120.00 |
EE Grand total (I to V) | 5 690 921.00 | 5 401 657.00 | | 5 690 921.00 |
EG Accrued income and payables due within one year | 191 120.00 | 424 765.00 | | 191 120.00 |
EI Including equity loans | 69 853.00 | | | 69 853.00 |
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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 | 314 500.00 | | 314 500.00 | 314 500.00 |
FJ Net sales | 314 500.00 | | 314 500.00 | 314 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 361.00 | |
FW Other purchases and external expenses | | | 20 496.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 199 527.00 | |
FZ Social Security Contributions | | | 81 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 310 031.00 | |
GG - OPERATING RESULT (I - II) | | | 12 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 374.00 | |
GP Total financial income (V) | | | 616 374.00 | |
GR Interest and similar expenses | | | 5 796.00 | |
GU Total financial expenses (VI) | | | 5 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 356.00 | 14 342.00 | | 7 356.00 |
HH Total exceptional expenses (VIII) | 7 356.00 | 14 342.00 | | 7 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 356.00 | -14 342.00 | | -7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 735.00 | 672 732.00 | | 938 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 182.00 | 40 362.00 | | 323 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 553.00 | 632 370.00 | | 615 553.00 |
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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 | 4 496 813.00 | | 15 000.00 | 4 496 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 496 813.00 | |
I4 DECREASES Grand Total | | | 4 511 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496 813.00 | | | 4 496 813.00 |
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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 | | 3 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 343.00 | | |
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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 | 64 349.00 | 7 356.00 | | 64 349.00 |
7C Grand total | 64 349.00 | 7 356.00 | | 64 349.00 |
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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 | 21 476.00 | 21 476.00 | | 21 476.00 |
8C Staff and Related Accounts | 14 668.00 | 14 668.00 | | 14 668.00 |
8D Social Security and Other Social Organizations | 36 640.00 | 36 640.00 | | 36 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 60 600.00 | 60 600.00 | | 60 600.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VC Group and associates | 289 919.00 | 289 919.00 | | 289 919.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 99 853.00 | 99 853.00 | | 99 853.00 |
VK Loans repaid during the year | 253 435.00 | | | 253 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 626.00 | 7 626.00 | | 7 626.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 663.00 | 353 663.00 | | 353 663.00 |
VW VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 120.00 | 191 120.00 | | 191 120.00 |
