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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 | 7 808.00 | 2 541.00 | 5 268.00 | 7 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 002 591.00 | 2 541.00 | 1 000 051.00 | 1 002 591.00 |
BZ Other receivables | 370 044.00 | | 370 044.00 | 370 044.00 |
CD Marketable securities | 128 050.00 | | 128 050.00 | 128 050.00 |
CF Cash and cash equivalents | 327 399.00 | | 327 399.00 | 327 399.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 825 936.00 | | 825 936.00 | 825 936.00 |
CO Grand total (0 to V) | 1 828 527.00 | 2 541.00 | 1 825 986.00 | 1 828 527.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 994 168.00 | | 994 168.00 | 994 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 468 191.00 | 1 445 539.00 | | 1 468 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 033.00 | 22 653.00 | | 20 033.00 |
DK Regulated provisions | 14 208.00 | 14 208.00 | | 14 208.00 |
DL TOTAL (I) | 1 623 433.00 | 1 603 399.00 | | 1 623 433.00 |
DU Loans and Debts from Credit Institutions (3) | 100 776.00 | 139 669.00 | | 100 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 893.00 | 150 279.00 | | 5 893.00 |
DX Trade payables and related accounts | 6 835.00 | 6 999.00 | | 6 835.00 |
DY Tax and social security liabilities | 43 977.00 | 22 629.00 | | 43 977.00 |
EA Other liabilities | 45 072.00 | 12 657.00 | | 45 072.00 |
EC TOTAL (IV) | 202 554.00 | 332 232.00 | | 202 554.00 |
EE Grand total (I to V) | 1 825 986.00 | 1 935 631.00 | | 1 825 986.00 |
EG Accrued income and payables due within one year | 139 325.00 | 244 668.00 | | 139 325.00 |
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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 | 202 440.00 | | 202 440.00 | 202 440.00 |
FJ Net sales | 202 440.00 | | 202 440.00 | 202 440.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 442.00 | |
FW Other purchases and external expenses | | | 33 885.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 97 580.00 | |
FZ Social Security Contributions | | | 51 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 185 469.00 | |
GG - OPERATING RESULT (I - II) | | | 16 973.00 | |
GL Other interest and similar income | | | 8 128.00 | |
GP Total financial income (V) | | | 8 128.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 3 896.00 | 4 467.00 | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 569.00 | 238 497.00 | | 210 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 536.00 | 215 844.00 | | 190 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 033.00 | 22 653.00 | | 20 033.00 |
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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 | 1 001 809.00 | | 782.00 | 1 001 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 783.00 | |
I4 DECREASES Grand Total | | | 1 002 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 026.00 | | 782.00 | 7 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 783.00 | | | 994 783.00 |
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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 | 1 593.00 | 947.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593.00 | 947.00 | | 1 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 208.00 | | | 14 208.00 |
7C Grand total | 14 208.00 | | | 14 208.00 |
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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 | 6 835.00 | 6 835.00 | | 6 835.00 |
8C Staff and Related Accounts | 20 105.00 | 20 105.00 | | 20 105.00 |
8D Social Security and Other Social Organizations | 18 133.00 | 18 133.00 | | 18 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 072.00 | 45 072.00 | | 45 072.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
VB VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VC Group and associates | 355 666.00 | 355 666.00 | | 355 666.00 |
VG Loans with a maturity of up to one year at origin | 100 776.00 | 37 547.00 | 63 229.00 | 100 776.00 |
VI Group and Associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VM Income taxes | 4 777.00 | 4 777.00 | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 087.00 | 371 087.00 | | 371 087.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 554.00 | 139 325.00 | 63 229.00 | 202 554.00 |
