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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 | 10 215.00 | 1 181.00 | 9 034.00 | 10 215.00 |
BJ TOTAL (I) | 1 097 186.00 | 378 181.00 | 719 005.00 | 1 097 186.00 |
BX Customers and related accounts | 69 634.00 | | 69 634.00 | 69 634.00 |
BZ Other receivables | 170 475.00 | | 170 475.00 | 170 475.00 |
CF Cash and cash equivalents | 1 878 791.00 | | 1 878 791.00 | 1 878 791.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 2 119 600.00 | | 2 119 600.00 | 2 119 600.00 |
CO Grand total (0 to V) | 3 216 786.00 | 378 181.00 | 2 838 605.00 | 3 216 786.00 |
CU Other investments | 1 086 971.00 | 377 000.00 | 709 971.00 | 1 086 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 112 990.00 | 112 990.00 | | 112 990.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 427 350.00 | 1 427 350.00 | | 1 427 350.00 |
DH Retained earnings | 801 665.00 | 1 046 148.00 | | 801 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 057.00 | -144 483.00 | | 288 057.00 |
DL TOTAL (I) | 2 740 062.00 | 2 552 005.00 | | 2 740 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 660.00 | 11 660.00 | | 11 660.00 |
DX Trade payables and related accounts | 13 327.00 | 8 688.00 | | 13 327.00 |
DY Tax and social security liabilities | 72 204.00 | 63 545.00 | | 72 204.00 |
EA Other liabilities | 1 352.00 | 1 280.00 | | 1 352.00 |
EC TOTAL (IV) | 98 543.00 | 85 173.00 | | 98 543.00 |
EE Grand total (I to V) | 2 838 605.00 | 2 637 178.00 | | 2 838 605.00 |
EG Accrued income and payables due within one year | 98 543.00 | | | 98 543.00 |
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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 | 124 028.00 | | 124 028.00 | 124 028.00 |
FJ Net sales | 124 028.00 | | 124 028.00 | 124 028.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 033.00 | |
FW Other purchases and external expenses | | | 23 194.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 71 692.00 | |
FZ Social Security Contributions | | | 52 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 746.00 | |
GG - OPERATING RESULT (I - II) | | | -25 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 353.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 304 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 304 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 365.00 | | | 9 365.00 |
HK Income tax | | 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 939.00 | 153 682.00 | | 437 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 882.00 | 298 165.00 | | 149 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 057.00 | -144 483.00 | | 288 057.00 |
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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 | 1 047 457.00 | | 50 040.00 | 1 047 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 971.00 | |
I4 DECREASES Grand Total | | 311.00 | 1 097 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311.00 | 10 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 526.00 | | | 10 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 931.00 | | 50 040.00 | 1 036 931.00 |
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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 | 1 492.00 | | 311.00 | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492.00 | | 311.00 | 1 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 377 000.00 | | | 377 000.00 |
7B Total provisions for depreciation | 377 000.00 | | | 377 000.00 |
7C Grand total | 377 000.00 | | | 377 000.00 |
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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 | 13 327.00 | 13 327.00 | | 13 327.00 |
8D Social Security and Other Social Organizations | 72 204.00 | 72 204.00 | | 72 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 012.00 | 13 012.00 | | 13 012.00 |
UX Other trade receivables | 69 634.00 | 69 634.00 | | 69 634.00 |
VP Miscellaneous | 170 475.00 | 170 475.00 | | 170 475.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 809.00 | 240 809.00 | | 240 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 543.00 | 98 543.00 | | 98 543.00 |
