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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 197.00 | 1 114.00 | 83.00 | 1 197.00 |
BJ TOTAL (I) | 417 931.00 | 1 114.00 | 416 817.00 | 417 931.00 |
BX Customers and related accounts | 18 103.00 | | 18 103.00 | 18 103.00 |
BZ Other receivables | 11 146.00 | | 11 146.00 | 11 146.00 |
CD Marketable securities | 50 005.00 | | 50 005.00 | 50 005.00 |
CF Cash and cash equivalents | 288 353.00 | | 288 353.00 | 288 353.00 |
CJ TOTAL (II) | 367 607.00 | | 367 607.00 | 367 607.00 |
CO Grand total (0 to V) | 785 538.00 | 1 114.00 | 784 424.00 | 785 538.00 |
CU Other investments | 416 734.00 | | 416 734.00 | 416 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 3 075.00 | 3 075.00 | | 3 075.00 |
DG Other reserves | | 3 617.00 | | |
DH Retained earnings | -95 351.00 | | | -95 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 046.00 | -98 967.00 | | 58 046.00 |
DK Regulated provisions | 6 237.00 | 5 307.00 | | 6 237.00 |
DL TOTAL (I) | 662 008.00 | 603 032.00 | | 662 008.00 |
DU Loans and Debts from Credit Institutions (3) | 97 774.00 | 129 480.00 | | 97 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 576.00 | 103 723.00 | | 13 576.00 |
DX Trade payables and related accounts | 2 724.00 | 1 539.00 | | 2 724.00 |
DY Tax and social security liabilities | 8 342.00 | 3 597.00 | | 8 342.00 |
EC TOTAL (IV) | 122 416.00 | 238 339.00 | | 122 416.00 |
EE Grand total (I to V) | 784 424.00 | 841 371.00 | | 784 424.00 |
EG Accrued income and payables due within one year | | 141 426.00 | | |
EI Including equity loans | 13 576.00 | | | 13 576.00 |
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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 | 99 400.00 | | 99 400.00 | 99 400.00 |
FJ Net sales | 99 400.00 | | 99 400.00 | 99 400.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 903.00 | |
FW Other purchases and external expenses | | | 9 030.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 71 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 81 510.00 | |
GG - OPERATING RESULT (I - II) | | | 19 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 996.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 644.00 | 275 146.00 | | 119 644.00 |
HC Reversals of provisions and transfers of expenses | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 120 234.00 | 275 146.00 | | 120 234.00 |
HF Exceptional expenses on capital transactions | 137 252.00 | 364 392.00 | | 137 252.00 |
HG Exceptional depreciation and provisions | 1 520.00 | 1 519.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 138 772.00 | 365 911.00 | | 138 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 538.00 | -90 765.00 | | -18 538.00 |
HK Income tax | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 137.00 | 329 146.00 | | 281 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 092.00 | 428 113.00 | | 223 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 046.00 | -98 967.00 | | 58 046.00 |
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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 | 555 073.00 | | 110.00 | 555 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 197.00 | | | 1 197.00 |
I4 DECREASES Grand Total | | 137 252.00 | 417 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 252.00 | 416 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 876.00 | | 110.00 | 553 876.00 |
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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 | 874.00 | 240.00 | | 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 874.00 | 240.00 | | 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 307.00 | 1 520.00 | 590.00 | 5 307.00 |
7C Grand total | 5 307.00 | 1 520.00 | 590.00 | 5 307.00 |
UJ - Exceptional | | 1 520.00 | 590.00 | |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 18 103.00 | 18 103.00 | | 18 103.00 |
VC Group and associates | 11 146.00 | 11 146.00 | | 11 146.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 96 913.00 | 31 856.00 | 65 057.00 | 96 913.00 |
VI Group and Associates | 13 576.00 | 13 576.00 | | 13 576.00 |
VK Loans repaid during the year | 31 416.00 | | | 31 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 249.00 | 29 249.00 | | 29 249.00 |
VW VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 416.00 | 57 359.00 | 65 057.00 | 122 416.00 |
