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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 | 148 417.00 | 95 316.00 | 53 100.00 | 148 417.00 |
BB Receivables related to investments | 1 161 606.00 | | 1 161 606.00 | 1 161 606.00 |
BJ TOTAL (I) | 1 754 389.00 | 101 647.00 | 1 652 742.00 | 1 754 389.00 |
BX Customers and related accounts | 121 166.00 | 13 000.00 | 108 166.00 | 121 166.00 |
BZ Other receivables | 29 598.00 | | 29 598.00 | 29 598.00 |
CD Marketable securities | 644 582.00 | | 644 582.00 | 644 582.00 |
CF Cash and cash equivalents | 292 064.00 | | 292 064.00 | 292 064.00 |
CH Prepaid expenses | 29 863.00 | | 29 863.00 | 29 863.00 |
CJ TOTAL (II) | 1 117 272.00 | 13 000.00 | 1 104 272.00 | 1 117 272.00 |
CO Grand total (0 to V) | 2 871 661.00 | 114 647.00 | 2 757 014.00 | 2 871 661.00 |
CU Other investments | 444 367.00 | 6 331.00 | 438 036.00 | 444 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 939 087.00 | 1 028 667.00 | | 1 939 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 609.00 | 955 420.00 | | 196 609.00 |
DL TOTAL (I) | 2 630 696.00 | 2 479 087.00 | | 2 630 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 091.00 | 226 091.00 | | 71 091.00 |
DX Trade payables and related accounts | 4 960.00 | 2 630.00 | | 4 960.00 |
DY Tax and social security liabilities | 50 267.00 | 112 879.00 | | 50 267.00 |
EC TOTAL (IV) | 126 318.00 | 341 600.00 | | 126 318.00 |
EE Grand total (I to V) | 2 757 014.00 | 2 820 687.00 | | 2 757 014.00 |
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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 | 588 000.00 | | 588 000.00 | 588 000.00 |
FJ Net sales | 588 000.00 | | 588 000.00 | 588 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 588 002.00 | |
FW Other purchases and external expenses | | | 19 028.00 | |
FX Taxes, duties, and similar payments | | | 27 722.00 | |
FY Salaries and Wages | | | 425 083.00 | |
FZ Social Security Contributions | | | 46 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 548 430.00 | |
GG - OPERATING RESULT (I - II) | | | 39 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 125.00 | |
GL Other interest and similar income | | | 8 162.00 | |
GP Total financial income (V) | | | 239 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 82 124.00 | 129 402.00 | | 82 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 163.00 | 1 731 014.00 | | 827 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 554.00 | 775 594.00 | | 630 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 609.00 | 955 420.00 | | 196 609.00 |
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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 | 2 236 642.00 | | 1 008.00 | 2 236 642.00 |
I3 DECREASES Total Financial Fixed Assets | 483 261.00 | | 1 605 973.00 | 483 261.00 |
I4 DECREASES Grand Total | 483 261.00 | | 1 754 389.00 | 483 261.00 |
IY DECREASES Total Tangible Fixed Assets | | | 148 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 408.00 | | 1 008.00 | 147 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 233.00 | | | 2 089 233.00 |
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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 | 65 623.00 | 29 693.00 | | 65 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 623.00 | 29 693.00 | | 65 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 205.00 | | 874.00 | 7 205.00 |
6T Receivables | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 20 205.00 | | 874.00 | 20 205.00 |
7C Grand total | 20 205.00 | | 874.00 | 20 205.00 |
UG - Financial | | | 874.00 | |
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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
UL Receivables related to investments | 1 161 606.00 | | 1 161 606.00 | 1 161 606.00 |
UX Other trade receivables | 105 600.00 | 105 600.00 | | 105 600.00 |
VA Doubtful or disputed receivables | 15 566.00 | 15 566.00 | | 15 566.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 71 091.00 | 71 091.00 | | 71 091.00 |
VM Income taxes | 29 140.00 | 29 140.00 | | 29 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VS Prepaid expenses | 29 863.00 | 29 863.00 | | 29 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 232.00 | 180 626.00 | 1 161 606.00 | 1 342 232.00 |
VW VAT | 40 620.00 | 40 620.00 | | 40 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 318.00 | 126 318.00 | | 126 318.00 |
