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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 | 14 349.00 | 7 813.00 | 6 536.00 | 14 349.00 |
BB Receivables related to investments | 1 455 500.00 | | 1 455 500.00 | 1 455 500.00 |
BD Other fixed assets | 435 868.00 | 161 107.00 | 274 760.00 | 435 868.00 |
BH Other financial assets | 537 454.00 | 497 404.00 | 40 050.00 | 537 454.00 |
BJ TOTAL (I) | 3 535 672.00 | 666 324.00 | 2 869 348.00 | 3 535 672.00 |
BZ Other receivables | 234 491.00 | | 234 491.00 | 234 491.00 |
CF Cash and cash equivalents | 292 295.00 | | 292 295.00 | 292 295.00 |
CJ TOTAL (II) | 526 787.00 | | 526 787.00 | 526 787.00 |
CO Grand total (0 to V) | 4 062 459.00 | 666 324.00 | 3 396 134.00 | 4 062 459.00 |
CP Shares due in less than one year | 37 289.00 | | | 37 289.00 |
CU Other investments | 1 092 501.00 | | 1 092 501.00 | 1 092 501.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 356 554.00 | 96 640.00 | | 356 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 591.00 | 259 915.00 | | 1 539 591.00 |
DL TOTAL (I) | 1 907 145.00 | 367 554.00 | | 1 907 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 770.00 | | | 1 231 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 649.00 | 1 781 770.00 | | 230 649.00 |
DX Trade payables and related accounts | 6 394.00 | 7 818.00 | | 6 394.00 |
DY Tax and social security liabilities | 20 125.00 | 14 232.00 | | 20 125.00 |
DZ Fixed asset liabilities and related accounts | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 1 488 989.00 | 1 803 870.00 | | 1 488 989.00 |
EE Grand total (I to V) | 3 396 134.00 | 2 171 425.00 | | 3 396 134.00 |
EG Accrued income and payables due within one year | 257 219.00 | 43 048.00 | | 257 219.00 |
EI Including equity loans | 230 649.00 | | | 230 649.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 266.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 418 272.00 | |
FW Other purchases and external expenses | | | 57 616.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 73 510.00 | |
FZ Social Security Contributions | | | 24 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 167 277.00 | |
GG - OPERATING RESULT (I - II) | | | 250 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 347 761.00 | |
GK Income from other securities and fixed asset receivables | | | 47 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 2 409 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 658 511.00 | |
GR Interest and similar expenses | | | 24 230.00 | |
GU Total financial expenses (VI) | | | 682 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 727 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 995.00 | | | 124 995.00 |
HD Total exceptional income (VII) | 124 995.00 | | | 124 995.00 |
HE Exceptional expenses on management operations | 431 695.00 | 110.00 | | 431 695.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 571 695.00 | 110.00 | | 571 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 701.00 | -110.00 | | -446 701.00 |
HK Income tax | -8 183.00 | 8 721.00 | | -8 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 122.00 | 515 145.00 | | 2 953 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 531.00 | 255 231.00 | | 1 413 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 591.00 | 259 915.00 | | 1 539 591.00 |
HP References: Equipment leasing | 28 297.00 | | | 28 297.00 |
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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 | 1 996 714.00 | | 1 891 207.00 | 1 996 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 469.00 | 3 521 323.00 | |
I4 DECREASES Grand Total | | 352 249.00 | 3 535 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 780.00 | 14 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 129.00 | | | 110 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 585.00 | | 1 891 207.00 | 1 886 585.00 |
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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 | 100 756.00 | 2 836.00 | 95 780.00 | 100 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 756.00 | 2 836.00 | 95 780.00 | 100 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | 558 511.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 558 511.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 558 511.00 | 15 000.00 | 15 000.00 |
UG - Financial | | 658 511.00 | 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 | 230 649.00 | 230 649.00 | | 230 649.00 |
8B Suppliers and Related Accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
8D Social Security and Other Social Organizations | 20 125.00 | 20 125.00 | | 20 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 51.00 | 51.00 | | 51.00 |
UL Receivables related to investments | 1 455 500.00 | | 1 455 500.00 | 1 455 500.00 |
UT Other financial assets | 537 454.00 | 37 289.00 | 500 165.00 | 537 454.00 |
VH Loans with a maturity of more than one year at origin | 1 231 770.00 | | 1 231 770.00 | 1 231 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 491.00 | 234 491.00 | | 234 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 446.00 | 271 780.00 | 1 955 665.00 | 2 227 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 989.00 | 257 219.00 | 1 231 770.00 | 1 488 989.00 |
