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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | | 12 000.00 | -12 000.00 | |
BJ TOTAL (I) | 368 521.00 | 12 000.00 | 356 521.00 | 368 521.00 |
BX Customers and related accounts | 33 335.00 | | 33 335.00 | 33 335.00 |
BZ Other receivables | 141 363.00 | | 141 363.00 | 141 363.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 74 091.00 | | 74 091.00 | 74 091.00 |
CJ TOTAL (II) | 298 789.00 | | 298 789.00 | 298 789.00 |
CO Grand total (0 to V) | 667 310.00 | 12 000.00 | 655 310.00 | 667 310.00 |
CU Other investments | 356 521.00 | | 356 521.00 | 356 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 500.00 | 353 500.00 | | 353 500.00 |
DD Legal reserve (1) | 23 092.00 | 18 435.00 | | 23 092.00 |
DG Other reserves | 43 066.00 | 43 066.00 | | 43 066.00 |
DH Retained earnings | 479.00 | | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 264.00 | 93 136.00 | | 103 264.00 |
DK Regulated provisions | 6 521.00 | 5 410.00 | | 6 521.00 |
DL TOTAL (I) | 529 922.00 | 513 547.00 | | 529 922.00 |
DP Provisions for Risks | 88 295.00 | 27 072.00 | | 88 295.00 |
DR TOTAL (IV) | 88 295.00 | 27 072.00 | | 88 295.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 94.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | 23 741.00 | | 2 138.00 |
DX Trade payables and related accounts | 2 840.00 | 29 792.00 | | 2 840.00 |
DY Tax and social security liabilities | 32 014.00 | 40 366.00 | | 32 014.00 |
EC TOTAL (IV) | 37 093.00 | 93 992.00 | | 37 093.00 |
EE Grand total (I to V) | 655 310.00 | 634 610.00 | | 655 310.00 |
EG Accrued income and payables due within one year | 37 093.00 | 93 992.00 | | 37 093.00 |
EI Including equity loans | 2 138.00 | | | 2 138.00 |
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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 | 27 779.00 | | 27 779.00 | 27 779.00 |
FJ Net sales | 27 779.00 | | 27 779.00 | 27 779.00 |
FR Total operating income (I) | | | 27 780.00 | |
FW Other purchases and external expenses | | | 23 772.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 25 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 323.00 | | | 63 323.00 |
HC Reversals of provisions and transfers of expenses | 76 022.00 | | | 76 022.00 |
HD Total exceptional income (VII) | 139 345.00 | | | 139 345.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HF Exceptional expenses on capital transactions | 48 950.00 | | | 48 950.00 |
HG Exceptional depreciation and provisions | 89 406.00 | 9 304.00 | | 89 406.00 |
HH Total exceptional expenses (VIII) | 138 356.00 | 9 418.00 | | 138 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | -9 418.00 | | 989.00 |
HK Income tax | -458.00 | -458.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 125.00 | 132 044.00 | | 267 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 861.00 | 38 908.00 | | 163 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 264.00 | 93 136.00 | | 103 264.00 |
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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 | 417 471.00 | | | 417 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 521.00 | |
I4 DECREASES Grand Total | | 48 950.00 | 368 521.00 | |
IO DECREASES Total including other intangible assets | | 48 950.00 | | |
KD ACQUISITIONS Total including other intangible assets | 48 950.00 | | | 48 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 521.00 | | | 368 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 000.00 | | | 12 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 410.00 | 1 111.00 | | 5 410.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 072.00 | 88 295.00 | 27 072.00 | 27 072.00 |
6A on fixed assets – intangible | 48 950.00 | | 48 950.00 | 48 950.00 |
7B Total provisions for depreciation | 60 950.00 | | 48 950.00 | 60 950.00 |
7C Grand total | 93 432.00 | 89 406.00 | 76 022.00 | 93 432.00 |
UE of which provisions and reversals: - Operating | | 89 406.00 | 76 022.00 | |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 33 335.00 | 33 335.00 | | 33 335.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VC Group and associates | 138 452.00 | 138 452.00 | | 138 452.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 2 138.00 | 2 138.00 | | 2 138.00 |
VM Income taxes | 458.00 | 458.00 | | 458.00 |
VP Miscellaneous | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 458.00 | 26 458.00 | | 26 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 698.00 | 174 698.00 | | 174 698.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 093.00 | 37 093.00 | | 37 093.00 |
