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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 | 132 089.00 | 20 241.00 | 111 848.00 | 132 089.00 |
BB Receivables related to investments | 386 721.00 | | 386 721.00 | 386 721.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 775 757.00 | 20 241.00 | 755 516.00 | 775 757.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 348 990.00 | | 1 348 990.00 | 1 348 990.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 1 479 223.00 | | 1 479 223.00 | 1 479 223.00 |
CO Grand total (0 to V) | 2 254 981.00 | 20 241.00 | 2 234 740.00 | 2 254 981.00 |
CU Other investments | 251 117.00 | | 251 117.00 | 251 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050.00 | 2 050.00 | | 2 050.00 |
DB Share, merger, contribution premiums, etc. | 194 517.00 | 194 517.00 | | 194 517.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 1 058 737.00 | 1 046 713.00 | | 1 058 737.00 |
DH Retained earnings | 124 042.00 | 124 042.00 | | 124 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 474.00 | 12 024.00 | | 630 474.00 |
DL TOTAL (I) | 2 010 024.00 | 1 379 550.00 | | 2 010 024.00 |
DU Loans and Debts from Credit Institutions (3) | 84 241.00 | 259 390.00 | | 84 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 110.00 | | 78.00 |
DX Trade payables and related accounts | 4 040.00 | 3 420.00 | | 4 040.00 |
DY Tax and social security liabilities | 136 357.00 | 12 543.00 | | 136 357.00 |
EC TOTAL (IV) | 224 715.00 | 275 462.00 | | 224 715.00 |
EE Grand total (I to V) | 2 234 740.00 | 1 655 013.00 | | 2 234 740.00 |
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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 | 630 000.00 | | 630 000.00 | 630 000.00 |
FJ Net sales | 630 000.00 | | 630 000.00 | 630 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 665 733.00 | |
FW Other purchases and external expenses | | | 100 927.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 244 592.00 | |
FZ Social Security Contributions | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 121.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 376 297.00 | |
GG - OPERATING RESULT (I - II) | | | 289 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 675.00 | |
GO Net income from sales of marketable securities | | | 60 217.00 | |
GP Total financial income (V) | | | 485 895.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 442.00 | |
GU Total financial expenses (VI) | | | 11 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 001.00 | 90 000.00 | | 77 001.00 |
HD Total exceptional income (VII) | 77 001.00 | 90 000.00 | | 77 001.00 |
HE Exceptional expenses on management operations | 170.00 | 224.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 109 370.00 | 70 775.00 | | 109 370.00 |
HH Total exceptional expenses (VIII) | 109 540.00 | 70 999.00 | | 109 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 539.00 | 19 001.00 | | -32 539.00 |
HK Income tax | 100 876.00 | 14 237.00 | | 100 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 629.00 | 477 785.00 | | 1 228 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 155.00 | 465 761.00 | | 598 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 474.00 | 12 024.00 | | 630 474.00 |
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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 | 639 831.00 | | 121 437.00 | 639 831.00 |
I3 DECREASES Total Financial Fixed Assets | -130 000.00 | | 643 668.00 | -130 000.00 |
I4 DECREASES Grand Total | -130 000.00 | 115 511.00 | 775 757.00 | -130 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 115 511.00 | 132 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 162.00 | | 121 437.00 | 126 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 668.00 | | | 513 668.00 |
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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 | 35 936.00 | 26 121.00 | 41 816.00 | 35 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 936.00 | 26 121.00 | 41 816.00 | 35 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 35 675.00 | | 35 675.00 | 35 675.00 |
7B Total provisions for depreciation | 45 675.00 | | 45 675.00 | 45 675.00 |
7C Grand total | 45 675.00 | | 45 675.00 | 45 675.00 |
UG - Financial | | | 45 675.00 | |
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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
8C Staff and Related Accounts | 21 295.00 | 21 295.00 | | 21 295.00 |
8E Income Taxes | 83 918.00 | 83 918.00 | | 83 918.00 |
UL Receivables related to investments | 386 721.00 | | 386 721.00 | 386 721.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 84 241.00 | 78 844.00 | 5 397.00 | 84 241.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 175 149.00 | | | 175 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 535.00 | 130 233.00 | 392 301.00 | 522 535.00 |
VW VAT | 30 887.00 | 30 887.00 | | 30 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 715.00 | 219 318.00 | 5 397.00 | 224 715.00 |
