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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 | 13 754.00 | 7 958.00 | 5 796.00 | 13 754.00 |
BB Receivables related to investments | | 36 370.00 | -36 370.00 | |
BD Other fixed assets | 268 463.00 | | 268 463.00 | 268 463.00 |
BH Other financial assets | 162 230.00 | | 162 230.00 | 162 230.00 |
BJ TOTAL (I) | 444 447.00 | 44 628.00 | 399 819.00 | 444 447.00 |
BX Customers and related accounts | 65 507.00 | | 65 507.00 | 65 507.00 |
BZ Other receivables | 44 926.00 | | 44 926.00 | 44 926.00 |
CF Cash and cash equivalents | 65 402.00 | | 65 402.00 | 65 402.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 181 712.00 | | 181 712.00 | 181 712.00 |
CO Grand total (0 to V) | 626 159.00 | 44 628.00 | 581 531.00 | 626 159.00 |
CU Other investments | | 300.00 | -300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 694.00 | 386 694.00 | | 386 694.00 |
DD Legal reserve (1) | 38 669.00 | 38 669.00 | | 38 669.00 |
DH Retained earnings | 52 876.00 | -64 258.00 | | 52 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 636.00 | 259 991.00 | | 69 636.00 |
DL TOTAL (I) | 547 875.00 | 621 096.00 | | 547 875.00 |
DU Loans and Debts from Credit Institutions (3) | 11 345.00 | 18 031.00 | | 11 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642.00 | 1 910.00 | | 3 642.00 |
DX Trade payables and related accounts | 1 367.00 | 1 275.00 | | 1 367.00 |
DY Tax and social security liabilities | 8 892.00 | 54 245.00 | | 8 892.00 |
EA Other liabilities | 8 410.00 | 389.00 | | 8 410.00 |
EC TOTAL (IV) | 33 656.00 | 75 850.00 | | 33 656.00 |
EE Grand total (I to V) | 581 531.00 | 696 946.00 | | 581 531.00 |
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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 | 102 825.00 | | 102 825.00 | 102 825.00 |
FJ Net sales | 102 825.00 | | 102 825.00 | 102 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 152.00 | |
FW Other purchases and external expenses | | | 13 320.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 858.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 52 325.00 | |
GG - OPERATING RESULT (I - II) | | | 59 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 800.00 | |
GP Total financial income (V) | | | 103 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 116.00 | | |
HB Exceptional income from capital transactions | 86 000.00 | 16 000.00 | | 86 000.00 |
HD Total exceptional income (VII) | 86 000.00 | 17 116.00 | | 86 000.00 |
HE Exceptional expenses on management operations | 218.00 | 1 289.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 179 576.00 | 17 298.00 | | 179 576.00 |
HH Total exceptional expenses (VIII) | 179 794.00 | 18 587.00 | | 179 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 794.00 | -1 471.00 | | -93 794.00 |
HK Income tax | | 19 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 952.00 | 370 924.00 | | 301 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 316.00 | 110 933.00 | | 232 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 636.00 | 259 991.00 | | 69 636.00 |
HP References: Equipment leasing | 1 744.00 | | | 1 744.00 |
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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 | 568 478.00 | | 83 822.00 | 568 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 769.00 | 430 693.00 | |
I4 DECREASES Grand Total | | 207 854.00 | 444 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 085.00 | 13 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 017.00 | | 3 822.00 | 46 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 461.00 | | 80 000.00 | 522 461.00 |
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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 | 27 378.00 | 8 858.00 | 28 278.00 | 27 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 378.00 | 8 858.00 | 28 278.00 | 27 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 370.00 | | | 36 370.00 |
7B Total provisions for depreciation | 36 670.00 | | | 36 670.00 |
7C Grand total | 36 670.00 | | | 36 670.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
8D Social Security and Other Social Organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 410.00 | 8 410.00 | | 8 410.00 |
UT Other financial assets | 162 230.00 | 162 230.00 | | 162 230.00 |
UX Other trade receivables | 65 507.00 | 65 507.00 | | 65 507.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 11 336.00 | 6 771.00 | 4 565.00 | 11 336.00 |
VI Group and Associates | 3 642.00 | 3 642.00 | | 3 642.00 |
VK Loans repaid during the year | 6 680.00 | | | 6 680.00 |
VM Income taxes | 19 479.00 | 19 479.00 | | 19 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 541.00 | 24 541.00 | | 24 541.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 540.00 | 278 540.00 | | 278 540.00 |
VW VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 656.00 | 29 091.00 | 4 565.00 | 33 656.00 |
