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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 | 144 579.00 | 109 151.00 | 35 428.00 | 144 579.00 |
BB Receivables related to investments | 204 383.00 | | 204 383.00 | 204 383.00 |
BD Other fixed assets | 31 957.00 | 31 957.00 | | 31 957.00 |
BJ TOTAL (I) | 1 242 078.00 | 141 109.00 | 1 100 969.00 | 1 242 078.00 |
BX Customers and related accounts | 48 906.00 | 28 672.00 | 20 234.00 | 48 906.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 2 063.00 | | 2 063.00 | 2 063.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 51 817.00 | 28 672.00 | 23 145.00 | 51 817.00 |
CO Grand total (0 to V) | 1 293 895.00 | 169 781.00 | 1 124 114.00 | 1 293 895.00 |
CP Shares due in less than one year | 204 383.00 | | | 204 383.00 |
CU Other investments | 861 159.00 | | 861 159.00 | 861 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 486 539.00 | 395 126.00 | | 486 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 325.00 | 91 414.00 | | 141 325.00 |
DL TOTAL (I) | 768 665.00 | 627 339.00 | | 768 665.00 |
DU Loans and Debts from Credit Institutions (3) | 199 018.00 | 252 989.00 | | 199 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 171.00 | 144 510.00 | | 129 171.00 |
DW Advances and down payments received on current orders | | 915.00 | | |
DX Trade payables and related accounts | 3 090.00 | 3 077.00 | | 3 090.00 |
DY Tax and social security liabilities | 24 170.00 | 20 653.00 | | 24 170.00 |
EC TOTAL (IV) | 355 450.00 | 422 144.00 | | 355 450.00 |
EE Grand total (I to V) | 1 124 114.00 | 1 049 483.00 | | 1 124 114.00 |
EG Accrued income and payables due within one year | 204 205.00 | 223 502.00 | | 204 205.00 |
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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 | 149 138.00 | | 149 138.00 | 149 138.00 |
FJ Net sales | 149 138.00 | | 149 138.00 | 149 138.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 149 161.00 | |
FW Other purchases and external expenses | | | 20 588.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 653.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 58 082.00 | |
GG - OPERATING RESULT (I - II) | | | 91 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 636.00 | |
GP Total financial income (V) | | | 75 636.00 | |
GR Interest and similar expenses | | | 4 541.00 | |
GU Total financial expenses (VI) | | | 4 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 849.00 | 7 220.00 | | 20 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 797.00 | 205 982.00 | | 224 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 472.00 | 114 568.00 | | 83 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 325.00 | 91 414.00 | | 141 325.00 |
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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 | 1 152 596.00 | | 89 482.00 | 1 152 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097 499.00 | |
I4 DECREASES Grand Total | | | 1 242 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 579.00 | | | 144 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 017.00 | | 89 482.00 | 1 008 017.00 |
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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 | 94 498.00 | 14 653.00 | | 94 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 498.00 | 14 653.00 | | 94 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 957.00 | 2 000.00 | | 29 957.00 |
6T Receivables | 28 672.00 | | | 28 672.00 |
7B Total provisions for depreciation | 58 629.00 | 2 000.00 | | 58 629.00 |
7C Grand total | 58 629.00 | 2 000.00 | | 58 629.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
8E Income Taxes | 13 353.00 | 13 353.00 | | 13 353.00 |
UL Receivables related to investments | 204 383.00 | 204 383.00 | | 204 383.00 |
UX Other trade receivables | 14 500.00 | 14 500.00 | | 14 500.00 |
VA Doubtful or disputed receivables | 34 406.00 | 34 406.00 | | 34 406.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 198 642.00 | 47 397.00 | 151 245.00 | 198 642.00 |
VI Group and Associates | 129 171.00 | 129 171.00 | | 129 171.00 |
VK Loans repaid during the year | 47 127.00 | | | 47 127.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 137.00 | 254 137.00 | | 254 137.00 |
VW VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 450.00 | 204 205.00 | 151 245.00 | 355 450.00 |
