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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 390.00 | 9 390.00 | | 9 390.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 146 365.00 | 29 360.00 | 117 005.00 | 146 365.00 |
AT Other tangible assets | 39 011.00 | 32 877.00 | 6 134.00 | 39 011.00 |
BB Receivables related to investments | 3 253 190.00 | 390 000.00 | 2 863 190.00 | 3 253 190.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 354 950.00 | 461 627.00 | 3 893 323.00 | 4 354 950.00 |
BX Customers and related accounts | 289 436.00 | | 289 436.00 | 289 436.00 |
BZ Other receivables | 125 461.00 | | 125 461.00 | 125 461.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 1 609 309.00 | | 1 609 309.00 | 1 609 309.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 2 083 346.00 | | 2 083 346.00 | 2 083 346.00 |
CO Grand total (0 to V) | 6 438 296.00 | 461 627.00 | 5 976 669.00 | 6 438 296.00 |
CU Other investments | 896 194.00 | | 896 194.00 | 896 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 365 148.00 | 2 075 998.00 | | 2 365 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954 819.00 | 1 990 150.00 | | 1 954 819.00 |
DL TOTAL (I) | 4 814 967.00 | 4 561 148.00 | | 4 814 967.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 122.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 000.00 | | | 663 000.00 |
DX Trade payables and related accounts | 25 741.00 | 16 903.00 | | 25 741.00 |
DY Tax and social security liabilities | 443 765.00 | 449 623.00 | | 443 765.00 |
EA Other liabilities | 29 056.00 | 18 802.00 | | 29 056.00 |
EC TOTAL (IV) | 1 161 701.00 | 485 451.00 | | 1 161 701.00 |
EE Grand total (I to V) | 5 976 669.00 | 5 046 599.00 | | 5 976 669.00 |
EG Accrued income and payables due within one year | 1 161 701.00 | 485 451.00 | | 1 161 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 122.00 | | 139.00 |
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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 | 2 892 000.00 | | 2 892 000.00 | 2 892 000.00 |
FJ Net sales | 2 892 000.00 | | 2 892 000.00 | 2 892 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 463.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 943 502.00 | |
FW Other purchases and external expenses | | | 218 943.00 | |
FX Taxes, duties, and similar payments | | | 50 313.00 | |
FY Salaries and Wages | | | 847 978.00 | |
FZ Social Security Contributions | | | 392 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 817.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 545 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 000 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 731.00 | |
GU Total financial expenses (VI) | | | 42 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 463.00 | 17 469.00 | | 51 463.00 |
A4 Equity method investments | 210.00 | 210.00 | | 210.00 |
HA Exceptional income from management transactions | 24 922.00 | 5 706.00 | | 24 922.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | 24 922.00 | 30 206.00 | | 24 922.00 |
HE Exceptional expenses on management operations | 538.00 | 2 465.00 | | 538.00 |
HF Exceptional expenses on capital transactions | | 26 688.00 | | |
HH Total exceptional expenses (VIII) | 538.00 | 29 153.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 384.00 | 1 053.00 | | 24 384.00 |
HK Income tax | 424 457.00 | 491 824.00 | | 424 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 434.00 | 4 123 629.00 | | 3 968 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 615.00 | 2 133 479.00 | | 2 013 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954 819.00 | 1 990 150.00 | | 1 954 819.00 |
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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 | 1 093 373.00 | | 3 261 577.00 | 1 093 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 390.00 | | | 9 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150 184.00 | |
I4 DECREASES Grand Total | | | 4 354 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 390.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 479.00 | | 7 897.00 | 177 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 504.00 | | 3 253 680.00 | 896 504.00 |
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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 | 35 810.00 | 35 817.00 | | 35 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 390.00 | | | 9 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 420.00 | 35 817.00 | | 26 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 347 269.00 | 42 731.00 | | 347 269.00 |
7B Total provisions for depreciation | 347 269.00 | 42 731.00 | | 347 269.00 |
7C Grand total | 347 269.00 | 42 731.00 | | 347 269.00 |
UG - Financial | | 42 731.00 | | |
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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 | 25 741.00 | 25 741.00 | | 25 741.00 |
8C Staff and Related Accounts | 154 999.00 | 154 999.00 | | 154 999.00 |
8D Social Security and Other Social Organizations | 167 749.00 | 167 749.00 | | 167 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 056.00 | 29 056.00 | | 29 056.00 |
UL Receivables related to investments | 3 253 190.00 | | 3 253 190.00 | 3 253 190.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 289 436.00 | 289 436.00 | | 289 436.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 667 180.00 | 667 180.00 | | 667 180.00 |
VM Income taxes | 53 195.00 | 53 195.00 | | 53 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 894.00 | 14 894.00 | | 14 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 962.00 | 66 962.00 | | 66 962.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 026.00 | 419 036.00 | 3 253 990.00 | 3 673 026.00 |
VW VAT | 101 943.00 | 101 943.00 | | 101 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 701.00 | 1 161 701.00 | | 1 161 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
