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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 547 460.00 | 95 338.00 | 452 122.00 | 547 460.00 |
BJ TOTAL (I) | 1 278 469.00 | 95 338.00 | 1 183 131.00 | 1 278 469.00 |
BX Customers and related accounts | 190 840.00 | | 190 840.00 | 190 840.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 110 118.00 | | 110 118.00 | 110 118.00 |
CJ TOTAL (II) | 303 548.00 | | 303 548.00 | 303 548.00 |
CO Grand total (0 to V) | 1 582 018.00 | 95 338.00 | 1 486 680.00 | 1 582 018.00 |
CP Shares due in less than one year | 547 460.00 | | | 547 460.00 |
CU Other investments | 731 009.00 | | 731 009.00 | 731 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 411.00 | 20 411.00 | | 20 411.00 |
DE Statutory or contractual reserves | 348 223.00 | 340 392.00 | | 348 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 180.00 | 7 831.00 | | 8 180.00 |
DL TOTAL (I) | 876 813.00 | 868 634.00 | | 876 813.00 |
DU Loans and Debts from Credit Institutions (3) | 110 305.00 | 72 590.00 | | 110 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 864.00 | 112 020.00 | | 188 864.00 |
DX Trade payables and related accounts | 119 790.00 | 115 470.00 | | 119 790.00 |
DY Tax and social security liabilities | 190 907.00 | 173 114.00 | | 190 907.00 |
EC TOTAL (IV) | 609 866.00 | 473 194.00 | | 609 866.00 |
EE Grand total (I to V) | 1 486 680.00 | 1 341 828.00 | | 1 486 680.00 |
EG Accrued income and payables due within one year | 564 866.00 | 473 194.00 | | 564 866.00 |
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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 | 253 300.00 | | 253 300.00 | 253 300.00 |
FJ Net sales | 253 300.00 | | 253 300.00 | 253 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 301.00 | |
FW Other purchases and external expenses | | | 100 223.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 100 325.00 | |
FZ Social Security Contributions | | | 42 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 482.00 | |
GG - OPERATING RESULT (I - II) | | | 9 819.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 327.00 | | |
A2 TOTAL ASSETS | 23 125.00 | 36 400.00 | | 23 125.00 |
HA Exceptional income from management transactions | | 2 530.00 | | |
HB Exceptional income from capital transactions | 9 996.00 | | | 9 996.00 |
HD Total exceptional income (VII) | 9 996.00 | 2 530.00 | | 9 996.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 2 530.00 | | -4.00 |
HK Income tax | 985.00 | | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 298.00 | 266 122.00 | | 263 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 118.00 | 258 291.00 | | 255 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 180.00 | 7 831.00 | | 8 180.00 |
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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 | 1 155 169.00 | | 141 911.00 | 1 155 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 611.00 | 1 278 469.00 | |
I4 DECREASES Grand Total | | 18 611.00 | 1 278 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 169.00 | | 141 911.00 | 1 155 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 338.00 | | | 95 338.00 |
7B Total provisions for depreciation | 95 338.00 | | | 95 338.00 |
7C Grand total | 95 338.00 | | | 95 338.00 |
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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 | 119 790.00 | 119 790.00 | | 119 790.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 8 441.00 | 8 441.00 | | 8 441.00 |
8E Income Taxes | 77 484.00 | 77 484.00 | | 77 484.00 |
UL Receivables related to investments | 547 460.00 | 547 460.00 | | 547 460.00 |
UX Other trade receivables | 190 840.00 | 190 840.00 | | 190 840.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VH Loans with a maturity of more than one year at origin | 110 305.00 | 65 305.00 | 45 000.00 | 110 305.00 |
VI Group and Associates | 188 864.00 | 188 864.00 | | 188 864.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 284.00 | | | 7 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 656.00 | 61 656.00 | | 61 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 890.00 | 740 890.00 | | 740 890.00 |
VW VAT | 41 477.00 | 41 477.00 | | 41 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 866.00 | 564 866.00 | 45 000.00 | 609 866.00 |
