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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 | 37 617.00 | 10 902.00 | 26 715.00 | 37 617.00 |
BB Receivables related to investments | 292 275.00 | 70 000.00 | 222 275.00 | 292 275.00 |
BJ TOTAL (I) | 1 766 731.00 | 180 902.00 | 1 585 829.00 | 1 766 731.00 |
BX Customers and related accounts | 27 344.00 | | 27 344.00 | 27 344.00 |
BZ Other receivables | 363 514.00 | | 363 514.00 | 363 514.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 324 399.00 | | 324 399.00 | 324 399.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 1 266 648.00 | | 1 266 648.00 | 1 266 648.00 |
CO Grand total (0 to V) | 3 033 379.00 | 180 902.00 | 2 852 477.00 | 3 033 379.00 |
CU Other investments | 1 436 839.00 | 100 000.00 | 1 336 839.00 | 1 436 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 771 454.00 | 2 532 865.00 | | 2 771 454.00 |
DH Retained earnings | -45 520.00 | -32 884.00 | | -45 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 897.00 | -13 636.00 | | 96 897.00 |
DL TOTAL (I) | 2 821 831.00 | 2 486 345.00 | | 2 821 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 2 889.00 | | 26.00 |
DX Trade payables and related accounts | 3 871.00 | 5 214.00 | | 3 871.00 |
DY Tax and social security liabilities | 26 749.00 | 16 933.00 | | 26 749.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 30 646.00 | 325 036.00 | | 30 646.00 |
EE Grand total (I to V) | 2 852 477.00 | 2 811 381.00 | | 2 852 477.00 |
EG Accrued income and payables due within one year | 30 547.00 | 323 524.00 | | 30 547.00 |
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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 | | | 249 609.00 | |
FJ Net sales | | | 249 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 249 609.00 | |
FW Other purchases and external expenses | | | 73 200.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 50 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 607.00 | |
GF Total Operating Expenses (II) | | | 132 378.00 | |
GG - OPERATING RESULT (I - II) | | | 117 232.00 | |
GI Supported loss or transferred profit (IV) | | | 14 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 185.00 | |
GP Total financial income (V) | | | 78 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 089.00 | | | 248 089.00 |
HD Total exceptional income (VII) | 248 089.00 | | | 248 089.00 |
HE Exceptional expenses on management operations | 2 509.00 | 1 037.00 | | 2 509.00 |
HF Exceptional expenses on capital transactions | 251 322.00 | 68 772.00 | | 251 322.00 |
HH Total exceptional expenses (VIII) | 253 830.00 | 69 809.00 | | 253 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 741.00 | -69 809.00 | | -5 741.00 |
HK Income tax | 8 722.00 | 2 721.00 | | 8 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 211.00 | 271 039.00 | | 576 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 314.00 | 284 675.00 | | 479 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 897.00 | -13 636.00 | | 96 897.00 |
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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 | 1 467 420.00 | | 551 892.00 | 1 467 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 589.00 | 1 729 114.00 | |
I4 DECREASES Grand Total | | 252 581.00 | 1 766 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 992.00 | 37 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 180.00 | | 24 429.00 | 27 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 241.00 | | 527 463.00 | 1 440 241.00 |
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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 | 7 055.00 | 8 607.00 | 4 760.00 | 7 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 055.00 | 8 607.00 | 4 760.00 | 7 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 70 000.00 | | |
6X Other provisions for depreciation | 25 185.00 | | 25 185.00 | 25 185.00 |
7B Total provisions for depreciation | 125 185.00 | 70 000.00 | 25 185.00 | 125 185.00 |
7C Grand total | 125 185.00 | 70 000.00 | 25 185.00 | 125 185.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 000.00 | 25 185.00 | |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
8E Income Taxes | 5 246.00 | 5 246.00 | | 5 246.00 |
UL Receivables related to investments | 292 275.00 | 292 275.00 | | 292 275.00 |
UX Other trade receivables | 27 344.00 | 27 344.00 | | 27 344.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 362 954.00 | 362 954.00 | | 362 954.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 524.00 | 684 524.00 | | 684 524.00 |
VW VAT | 21 503.00 | 21 503.00 | | 21 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 646.00 | 30 646.00 | | 30 646.00 |
