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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 816.00 | 64 816.00 | | 64 816.00 |
AJ Other Intangible Assets | 3 500.00 | 1 942.00 | 1 558.00 | 3 500.00 |
BH Other financial assets | 39 827.00 | 37 500.00 | 2 327.00 | 39 827.00 |
BJ TOTAL (I) | 1 741 143.00 | 104 258.00 | 1 636 886.00 | 1 741 143.00 |
BX Customers and related accounts | 24 863.00 | | 24 863.00 | 24 863.00 |
BZ Other receivables | 1 194 507.00 | | 1 194 507.00 | 1 194 507.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 219 809.00 | | 1 219 809.00 | 1 219 809.00 |
CO Grand total (0 to V) | 2 960 952.00 | 104 258.00 | 2 856 695.00 | 2 960 952.00 |
CU Other investments | 1 633 000.00 | | 1 633 000.00 | 1 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 200 000.00 | | 172 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 550 867.00 | 1 537 164.00 | | 1 550 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 857.00 | 13 703.00 | | 300 857.00 |
DL TOTAL (I) | 2 071 724.00 | 1 770 867.00 | | 2 071 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 119 531.00 | | 566.00 |
DX Trade payables and related accounts | 18 520.00 | 22 642.00 | | 18 520.00 |
DY Tax and social security liabilities | 6 284.00 | 53 053.00 | | 6 284.00 |
EA Other liabilities | 759 602.00 | 1 198 026.00 | | 759 602.00 |
EC TOTAL (IV) | 784 971.00 | 1 393 252.00 | | 784 971.00 |
EE Grand total (I to V) | 2 856 695.00 | 3 164 119.00 | | 2 856 695.00 |
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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 | 20 719.00 | | 20 719.00 | 20 719.00 |
FJ Net sales | 20 719.00 | | 20 719.00 | 20 719.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 721.00 | |
FW Other purchases and external expenses | | | 19 525.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 721.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367 417.00 | 1.00 | | 367 417.00 |
HD Total exceptional income (VII) | 367 417.00 | 1.00 | | 367 417.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 417.00 | 1.00 | | 247 417.00 |
HK Income tax | -53 494.00 | 25 458.00 | | -53 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 536.00 | 92 488.00 | | 388 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 680.00 | 78 785.00 | | 87 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 857.00 | 13 703.00 | | 300 857.00 |
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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 | 1 861 143.00 | | | 1 861 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 1 672 827.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 1 741 143.00 | |
IO DECREASES Total including other intangible assets | | | 68 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 316.00 | | | 68 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 827.00 | | | 1 792 827.00 |
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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 | 66 021.00 | 737.00 | | 66 021.00 |
PE DEPRECIATION Total including other intangible assets | 66 021.00 | 737.00 | | 66 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 500.00 | | | 37 500.00 |
7B Total provisions for depreciation | 37 500.00 | | | 37 500.00 |
7C Grand total | 37 500.00 | | | 37 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 566.00 | 566.00 | | 566.00 |
8B Suppliers and Related Accounts | 18 520.00 | 18 520.00 | | 18 520.00 |
UT Other financial assets | 39 827.00 | | 39 827.00 | 39 827.00 |
UX Other trade receivables | 24 863.00 | 24 863.00 | | 24 863.00 |
VB VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VC Group and associates | 299 303.00 | 299 303.00 | | 299 303.00 |
VI Group and Associates | 759 602.00 | 759 602.00 | | 759 602.00 |
VM Income taxes | 875 700.00 | 875 700.00 | | 875 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 839.00 | 12 839.00 | | 12 839.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 636.00 | 1 219 809.00 | 39 827.00 | 1 259 636.00 |
VW VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 971.00 | 784 971.00 | | 784 971.00 |
