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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 | 540.00 | 214.00 | 326.00 | 540.00 |
BJ TOTAL (I) | 4 172 274.00 | 989 214.00 | 3 183 060.00 | 4 172 274.00 |
BX Customers and related accounts | 2 746.00 | | 2 746.00 | 2 746.00 |
BZ Other receivables | 241 283.00 | | 241 283.00 | 241 283.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 50 366.00 | | 50 366.00 | 50 366.00 |
CH Prepaid expenses | 29 724.00 | | 29 724.00 | 29 724.00 |
CJ TOTAL (II) | 474 118.00 | | 474 118.00 | 474 118.00 |
CO Grand total (0 to V) | 4 646 393.00 | 989 214.00 | 3 657 179.00 | 4 646 393.00 |
CS Evaluated investments - equity method | 4 171 735.00 | 989 000.00 | 3 182 735.00 | 4 171 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 050.00 | 2 001 050.00 | | 2 001 050.00 |
DD Legal reserve (1) | 18 525.00 | | | 18 525.00 |
DH Retained earnings | 351 981.00 | | | 351 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 865.00 | 370 506.00 | | 16 865.00 |
DL TOTAL (I) | 2 388 420.00 | 2 371 556.00 | | 2 388 420.00 |
DU Loans and Debts from Credit Institutions (3) | 883 466.00 | 1 026 330.00 | | 883 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 414.00 | 58 136.00 | | 353 414.00 |
DX Trade payables and related accounts | 10 541.00 | 16 776.00 | | 10 541.00 |
DY Tax and social security liabilities | 21 338.00 | 22 526.00 | | 21 338.00 |
EC TOTAL (IV) | 1 268 758.00 | 1 123 768.00 | | 1 268 758.00 |
EE Grand total (I to V) | 3 657 179.00 | 3 495 324.00 | | 3 657 179.00 |
EG Accrued income and payables due within one year | 534 656.00 | 246 172.00 | | 534 656.00 |
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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 | | | 245 301.00 | |
FJ Net sales | | | 245 301.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 246 556.00 | |
FW Other purchases and external expenses | | | 24 080.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 172 242.00 | |
FZ Social Security Contributions | | | 69 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 353.00 | |
GG - OPERATING RESULT (I - II) | | | -21 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 395.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 154 465.00 | |
GR Interest and similar expenses | | | 7 168.00 | |
GU Total financial expenses (VI) | | | 119 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 364.00 | 13 378.00 | | -3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 022.00 | 1 435 737.00 | | 401 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 157.00 | 1 065 231.00 | | 384 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 865.00 | 370 506.00 | | 16 865.00 |
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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 | 4 172 274.00 | | | 4 172 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 171 734.00 | |
I4 DECREASES Grand Total | | | 4 172 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | | 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 171 735.00 | | | 4 171 735.00 |
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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 | 34.00 | 180.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 180.00 | | 34.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 877 000.00 | 112 000.00 | | 877 000.00 |
7B Total provisions for depreciation | 877 000.00 | 112 000.00 | | 877 000.00 |
7C Grand total | 877 000.00 | 112 000.00 | | 877 000.00 |
UG - Financial | | 112 000.00 | | |
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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 | 10 541.00 | 10 541.00 | | 10 541.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 15 164.00 | 15 164.00 | | 15 164.00 |
UX Other trade receivables | 2 746.00 | 2 746.00 | | 2 746.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VC Group and associates | 140 352.00 | 140 352.00 | | 140 352.00 |
VH Loans with a maturity of more than one year at origin | 883 466.00 | 149 364.00 | 585 036.00 | 883 466.00 |
VI Group and Associates | 353 414.00 | 353 414.00 | | 353 414.00 |
VK Loans repaid during the year | 142 404.00 | | | 142 404.00 |
VM Income taxes | 99 207.00 | 99 207.00 | | 99 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 29 724.00 | 29 724.00 | | 29 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 752.00 | 273 752.00 | | 273 752.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 758.00 | 534 656.00 | 585 036.00 | 1 268 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
