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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 | 4 781.00 | 4 377.00 | 404.00 | 4 781.00 |
BJ TOTAL (I) | 4 355 179.00 | 491 573.00 | 3 863 607.00 | 4 355 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 023 847.00 | | 1 023 847.00 | 1 023 847.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 3 026 492.00 | | 3 026 492.00 | 3 026 492.00 |
CO Grand total (0 to V) | 7 381 671.00 | 491 573.00 | 6 890 098.00 | 7 381 671.00 |
CS Evaluated investments - equity method | 4 350 398.00 | 487 196.00 | 3 863 202.00 | 4 350 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 234 700.00 | 4 234 700.00 | | 4 234 700.00 |
DD Legal reserve (1) | 41 971.00 | 17 364.00 | | 41 971.00 |
DG Other reserves | 715 300.00 | 247 756.00 | | 715 300.00 |
DH Retained earnings | 958.00 | 958.00 | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 110.00 | 492 151.00 | | 616 110.00 |
DL TOTAL (I) | 5 609 039.00 | 4 992 929.00 | | 5 609 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 901.00 | 227 768.00 | | 219 901.00 |
DX Trade payables and related accounts | 13 150.00 | 27 646.00 | | 13 150.00 |
DY Tax and social security liabilities | 286 264.00 | 281 000.00 | | 286 264.00 |
DZ Fixed asset liabilities and related accounts | 761 600.00 | 295 600.00 | | 761 600.00 |
EA Other liabilities | 145.00 | 1 614.00 | | 145.00 |
EC TOTAL (IV) | 1 281 059.00 | 835 072.00 | | 1 281 059.00 |
EE Grand total (I to V) | 6 890 098.00 | 5 828 001.00 | | 6 890 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 506 000.00 | |
FJ Net sales | | | 1 506 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 506 003.00 | |
FW Other purchases and external expenses | | | 50 015.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
FY Salaries and Wages | | | 369 907.00 | |
FZ Social Security Contributions | | | 148 254.00 | |
GB Operating Expenses - Provisions | | | 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 577 138.00 | |
GG - OPERATING RESULT (I - II) | | | 928 865.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 95 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 978 417.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 251 331.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 727 086.00 | | -103.00 |
HK Income tax | 217 037.00 | 206 729.00 | | 217 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 003.00 | 2 278 348.00 | | 1 506 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 893.00 | 1 786 197.00 | | 889 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 110.00 | 492 151.00 | | 616 110.00 |
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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 | 3 335 179.00 | | 1 020 000.00 | 3 335 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350 398.00 | |
I4 DECREASES Grand Total | | | 4 355 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781.00 | | | 4 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330 398.00 | | 1 020 000.00 | 3 330 398.00 |
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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 | 3 920.00 | 456.00 | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920.00 | 456.00 | | 3 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 391 584.00 | 95 612.00 | | 391 584.00 |
7B Total provisions for depreciation | 391 584.00 | 95 612.00 | | 391 584.00 |
7C Grand total | 391 584.00 | 95 612.00 | | 391 584.00 |
UG - Financial | | 95 612.00 | | |
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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 | 13 150.00 | 13 150.00 | | 13 150.00 |
8D Social Security and Other Social Organizations | 286 264.00 | 286 264.00 | | 286 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 761 600.00 | 761 600.00 | | 761 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 046.00 | 220 046.00 | | 220 046.00 |
UL Receivables related to investments | 203 248.00 | | 203 248.00 | 203 248.00 |
UX Other trade receivables | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 893.00 | 2 644.00 | 203 248.00 | 205 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 059.00 | 1 281 059.00 | | 1 281 059.00 |
