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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 | 56 031.00 | 56 031.00 | | 56 031.00 |
BD Other fixed assets | 103 892.00 | 103 891.00 | 1.00 | 103 892.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 3 132 052.00 | 159 922.00 | 2 972 130.00 | 3 132 052.00 |
BX Customers and related accounts | 41 232.00 | | 41 232.00 | 41 232.00 |
BZ Other receivables | 1 285 482.00 | | 1 285 482.00 | 1 285 482.00 |
CD Marketable securities | 2 485 324.00 | | 2 485 324.00 | 2 485 324.00 |
CF Cash and cash equivalents | 473 812.00 | | 473 812.00 | 473 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 285 850.00 | | 4 285 850.00 | 4 285 850.00 |
CO Grand total (0 to V) | 7 417 902.00 | 159 922.00 | 7 257 980.00 | 7 417 902.00 |
CU Other investments | 2 112 129.00 | | 2 112 129.00 | 2 112 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 000.00 | 2 761 000.00 | | 2 761 000.00 |
DD Legal reserve (1) | 82 837.00 | 66 005.00 | | 82 837.00 |
DG Other reserves | 87 784.00 | | | 87 784.00 |
DH Retained earnings | -400 000.00 | 457 975.00 | | -400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 624.00 | 336 648.00 | | 712 624.00 |
DL TOTAL (I) | 3 244 245.00 | 3 621 628.00 | | 3 244 245.00 |
DU Loans and Debts from Credit Institutions (3) | 3 745 393.00 | 2 938 239.00 | | 3 745 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 552.00 | 2 333.00 | | 213 552.00 |
DX Trade payables and related accounts | 7 320.00 | 9 105.00 | | 7 320.00 |
DY Tax and social security liabilities | 47 470.00 | 12 168.00 | | 47 470.00 |
EC TOTAL (IV) | 4 013 735.00 | 2 961 845.00 | | 4 013 735.00 |
EE Grand total (I to V) | 7 257 980.00 | 6 583 473.00 | | 7 257 980.00 |
EG Accrued income and payables due within one year | 2 568 094.00 | 221 525.00 | | 2 568 094.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 351.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 356.00 | |
FW Other purchases and external expenses | | | 70 368.00 | |
FX Taxes, duties, and similar payments | | | 16 740.00 | |
FY Salaries and Wages | | | 109 460.00 | |
FZ Social Security Contributions | | | 109 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 306 562.00 | |
GG - OPERATING RESULT (I - II) | | | -176 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 261.00 | |
GK Income from other securities and fixed asset receivables | | | 94 389.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 714.00 | |
GP Total financial income (V) | | | 867 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 891.00 | |
GR Interest and similar expenses | | | 29 705.00 | |
GU Total financial expenses (VI) | | | 133 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 351.00 | 2 472.00 | | 5 351.00 |
HA Exceptional income from management transactions | | 2 582.00 | | |
HD Total exceptional income (VII) | | 2 582.00 | | |
HE Exceptional expenses on management operations | | 2 351.00 | | |
HH Total exceptional expenses (VIII) | | 2 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 231.00 | | |
HK Income tax | -155 062.00 | -21 953.00 | | -155 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 720.00 | 566 449.00 | | 997 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 096.00 | 229 801.00 | | 285 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 624.00 | 336 648.00 | | 712 624.00 |
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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 | 3 028 110.00 | | 103 942.00 | 3 028 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076 021.00 | |
I4 DECREASES Grand Total | | | 3 132 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 031.00 | | | 56 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972 079.00 | | 103 942.00 | 2 972 079.00 |
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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 | 56 031.00 | | | 56 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 031.00 | | | 56 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 103 891.00 | | |
7B Total provisions for depreciation | | 103 891.00 | | |
7C Grand total | | 103 891.00 | | |
UG - Financial | | 103 891.00 | | |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 8 211.00 | 8 211.00 | | 8 211.00 |
8E Income Taxes | 35 430.00 | 35 430.00 | | 35 430.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 800 000.00 | | 800 000.00 | 800 000.00 |
UX Other trade receivables | 41 232.00 | 41 232.00 | | 41 232.00 |
VB VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VC Group and associates | 1 282 258.00 | 1 282 258.00 | | 1 282 258.00 |
VG Loans with a maturity of up to one year at origin | 1 005 073.00 | 1 005 073.00 | | 1 005 073.00 |
VH Loans with a maturity of more than one year at origin | 2 740 320.00 | 1 294 679.00 | 798 764.00 | 2 740 320.00 |
VI Group and Associates | 213 552.00 | 213 552.00 | | 213 552.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 192 714.00 | | | 192 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 714.00 | 1 326 714.00 | 860 000.00 | 2 186 714.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 735.00 | 2 568 094.00 | 798 764.00 | 4 013 735.00 |
