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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 173 952.00 | 45 948.00 | 128 004.00 | 173 952.00 |
BJ TOTAL (I) | 5 314 808.00 | 556 782.00 | 4 758 026.00 | 5 314 808.00 |
BZ Other receivables | 45 295.00 | 32 675.00 | 12 620.00 | 45 295.00 |
CD Marketable securities | 10 760.00 | 2 480.00 | 8 280.00 | 10 760.00 |
CF Cash and cash equivalents | 481 017.00 | | 481 017.00 | 481 017.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 538 093.00 | 35 155.00 | 502 938.00 | 538 093.00 |
CO Grand total (0 to V) | 5 852 901.00 | 591 937.00 | 5 260 964.00 | 5 852 901.00 |
CU Other investments | 5 140 857.00 | 510 834.00 | 4 630 023.00 | 5 140 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 289 860.00 | 4 289 860.00 | | 4 289 860.00 |
DD Legal reserve (1) | 66 470.00 | 65 640.00 | | 66 470.00 |
DH Retained earnings | 13 756.00 | 134 026.00 | | 13 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 348.00 | 16 549.00 | | 61 348.00 |
DL TOTAL (I) | 4 431 434.00 | 4 506 075.00 | | 4 431 434.00 |
DU Loans and Debts from Credit Institutions (3) | 570 565.00 | 600 000.00 | | 570 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954.00 | 151 892.00 | | 8 954.00 |
DX Trade payables and related accounts | 12 090.00 | 2 424.00 | | 12 090.00 |
DY Tax and social security liabilities | 192 921.00 | | | 192 921.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 55 570.00 | | 45 000.00 |
EC TOTAL (IV) | 829 530.00 | 809 886.00 | | 829 530.00 |
EE Grand total (I to V) | 5 260 964.00 | 5 315 961.00 | | 5 260 964.00 |
EG Accrued income and payables due within one year | 288 680.00 | 209 886.00 | | 288 680.00 |
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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 | 229 167.00 | | 229 167.00 | 229 167.00 |
FJ Net sales | 229 167.00 | | 229 167.00 | 229 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 554.00 | |
FW Other purchases and external expenses | | | 29 385.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 115 394.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 267.00 | |
GG - OPERATING RESULT (I - II) | | | 87 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 399.00 | |
GL Other interest and similar income | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 271.00 | |
GP Total financial income (V) | | | 720 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 562 047.00 | |
GR Interest and similar expenses | | | 11 649.00 | |
GT Net expenses on sales of marketable securities | | | 5 964.00 | |
GU Total financial expenses (VI) | | | 579 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 386.00 | | | 4 386.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 5 570.00 | | | 5 570.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 774.00 | | | -5 774.00 |
HK Income tax | 161 329.00 | | | 161 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 379.00 | 93 210.00 | | 954 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 031.00 | 76 661.00 | | 893 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 348.00 | 16 549.00 | | 61 348.00 |
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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 | 5 269 948.00 | | 51 000.00 | 5 269 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 140.00 | 5 314 808.00 | |
I4 DECREASES Grand Total | | 6 140.00 | 5 314 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 269 948.00 | | 51 000.00 | 5 269 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | 45 948.00 | 5 000.00 | 5 000.00 |
6X Other provisions for depreciation | 40 991.00 | 5 435.00 | 11 271.00 | 40 991.00 |
7B Total provisions for depreciation | 46 161.00 | 562 047.00 | 16 271.00 | 46 161.00 |
7C Grand total | 46 161.00 | 562 047.00 | 16 271.00 | 46 161.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 562 047.00 | 16 271.00 | |
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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 | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 12 090.00 | 12 090.00 | | 12 090.00 |
8C Staff and Related Accounts | 29 815.00 | 29 815.00 | | 29 815.00 |
8E Income Taxes | 155 076.00 | 155 076.00 | | 155 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 35 188.00 | 35 188.00 | | 35 188.00 |
VH Loans with a maturity of more than one year at origin | 570 565.00 | 29 715.00 | 540 850.00 | 570 565.00 |
VI Group and Associates | 8 368.00 | 8 368.00 | | 8 368.00 |
VK Loans repaid during the year | 29 435.00 | | | 29 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 108.00 | 9 108.00 | | 9 108.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 317.00 | 46 317.00 | | 46 317.00 |
VW VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 530.00 | 288 680.00 | 540 850.00 | 829 530.00 |
