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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 5 654.00 | 3 773.00 | 1 881.00 | 5 654.00 |
AT Other tangible assets | 7 938.00 | 4 374.00 | 3 564.00 | 7 938.00 |
BD Other fixed assets | 100 030.00 | 39 990.00 | 60 040.00 | 100 030.00 |
BH Other financial assets | 937 792.00 | | 937 792.00 | 937 792.00 |
BJ TOTAL (I) | 1 416 218.00 | 58 298.00 | 1 357 920.00 | 1 416 218.00 |
BX Customers and related accounts | 6 358.00 | | 6 358.00 | 6 358.00 |
BZ Other receivables | 1 589 231.00 | | 1 589 231.00 | 1 589 231.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 422 974.00 | | 422 974.00 | 422 974.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 2 019 937.00 | | 2 019 937.00 | 2 019 937.00 |
CO Grand total (0 to V) | 3 436 155.00 | 58 298.00 | 3 377 857.00 | 3 436 155.00 |
CU Other investments | 360 155.00 | 5 511.00 | 354 643.00 | 360 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 157 802.00 | | | 1 157 802.00 |
DH Retained earnings | 1 719 885.00 | | | 1 719 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 359.00 | | | 329 359.00 |
DL TOTAL (I) | 3 208 808.00 | | | 3 208 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 301.00 | | | 137 301.00 |
DX Trade payables and related accounts | 9 196.00 | | | 9 196.00 |
DY Tax and social security liabilities | 22 552.00 | | | 22 552.00 |
EC TOTAL (IV) | 169 049.00 | | | 169 049.00 |
EE Grand total (I to V) | 3 377 857.00 | | | 3 377 857.00 |
EG Accrued income and payables due within one year | 31 748.00 | | | 31 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 834.00 | | 1 834.00 | 1 834.00 |
FG Production sold - services | 170 039.00 | | 170 039.00 | 170 039.00 |
FJ Net sales | 171 873.00 | | 171 873.00 | 171 873.00 |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 172 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 51 123.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 102 011.00 | |
FZ Social Security Contributions | | | 39 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 268.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 319.00 | |
GG - OPERATING RESULT (I - II) | | | -56 094.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 587.00 | |
GK Income from other securities and fixed asset receivables | | | 18 680.00 | |
GL Other interest and similar income | | | 43 877.00 | |
GP Total financial income (V) | | | 431 144.00 | |
GR Interest and similar expenses | | | 27 922.00 | |
GU Total financial expenses (VI) | | | 27 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | | | 18 750.00 |
HF Exceptional expenses on capital transactions | 36 519.00 | | | 36 519.00 |
HH Total exceptional expenses (VIII) | 36 519.00 | | | 36 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 769.00 | | | -17 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 119.00 | | | 622 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 761.00 | | | 292 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 359.00 | | | 329 359.00 |
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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 | 1 538 215.00 | | 130 389.00 | 1 538 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 354.00 | 1 397 977.00 | |
I4 DECREASES Grand Total | | 252 386.00 | 1 416 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 031.00 | 18 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 576.00 | | 1 697.00 | 125 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 639.00 | | 128 692.00 | 1 412 639.00 |
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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 | 68 041.00 | 32 268.00 | 87 512.00 | 68 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 041.00 | 32 268.00 | 87 512.00 | 68 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 990.00 | | | 39 990.00 |
7B Total provisions for depreciation | 45 501.00 | | | 45 501.00 |
7C Grand total | 45 501.00 | | | 45 501.00 |
9U on fixed assets – equity investments | | | | |
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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 | 137 301.00 | | | 137 301.00 |
8B Suppliers and Related Accounts | 9 196.00 | 9 196.00 | | 9 196.00 |
8C Staff and Related Accounts | 6 874.00 | 6 874.00 | | 6 874.00 |
8D Social Security and Other Social Organizations | 5 833.00 | 5 833.00 | | 5 833.00 |
UT Other financial assets | 937 792.00 | | 937 792.00 | 937 792.00 |
UX Other trade receivables | 6 358.00 | 6 358.00 | | 6 358.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VC Group and associates | 1 588 349.00 | 1 588 349.00 | | 1 588 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 716.00 | 1 596 924.00 | 937 792.00 | 2 534 716.00 |
VW VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 049.00 | 31 748.00 | | 169 049.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 081.00 | | | 1 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 494.00 | | | 11 494.00 |
ST Other accounts | 5 417.00 | | | 5 417.00 |
XQ Rental, rental and co-ownership charges | 34 211.00 | | | 34 211.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 236.00 | | | 2 236.00 |
YY Amount of VAT collected | 34 375.00 | | | 34 375.00 |
YZ Total deductible VAT on goods and services | 8 732.00 | | | 8 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 123.00 | | | 51 123.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
