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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 | 14 291.00 | 13 457.00 | 833.00 | 14 291.00 |
BB Receivables related to investments | 3 837 583.00 | | 3 837 583.00 | 3 837 583.00 |
BD Other fixed assets | | 1 851 251.00 | -1 851 251.00 | |
BJ TOTAL (I) | 3 860 554.00 | 1 868 709.00 | 1 991 844.00 | 3 860 554.00 |
BT Goods | 179 050.00 | | 179 050.00 | 179 050.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 2 090 526.00 | | 2 090 526.00 | 2 090 526.00 |
CJ TOTAL (II) | 2 271 881.00 | | 2 271 881.00 | 2 271 881.00 |
CO Grand total (0 to V) | 6 132 436.00 | 1 868 709.00 | 4 263 726.00 | 6 132 436.00 |
CU Other investments | 8 680.00 | 4 000.00 | 4 680.00 | 8 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 741 219.00 | 1 339 017.00 | | 741 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 577.00 | -597 798.00 | | 1 630 577.00 |
DL TOTAL (I) | 2 415 796.00 | 785 219.00 | | 2 415 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 823.00 | 2 668 492.00 | | 1 015 823.00 |
DX Trade payables and related accounts | 131 930.00 | 82 754.00 | | 131 930.00 |
DY Tax and social security liabilities | 500 116.00 | 42 574.00 | | 500 116.00 |
EA Other liabilities | 200 059.00 | 59.00 | | 200 059.00 |
EC TOTAL (IV) | 1 847 930.00 | 2 794 070.00 | | 1 847 930.00 |
EE Grand total (I to V) | 4 263 726.00 | 3 579 289.00 | | 4 263 726.00 |
EG Accrued income and payables due within one year | 1 847 930.00 | 2 794 070.00 | | 1 847 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187.00 | | |
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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 | 84 567.00 | | 84 567.00 | 84 567.00 |
FJ Net sales | 84 567.00 | | 84 567.00 | 84 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 436.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 92 597.00 | |
FW Other purchases and external expenses | | | 223 274.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 83 507.00 | |
FZ Social Security Contributions | | | 40 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 357 465.00 | |
GG - OPERATING RESULT (I - II) | | | -264 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 840 645.00 | |
GL Other interest and similar income | | | 34 145.00 | |
GP Total financial income (V) | | | 1 874 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 251.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 264 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 436.00 | 5 833.00 | | 6 436.00 |
HB Exceptional income from capital transactions | 756 946.00 | | | 756 946.00 |
HD Total exceptional income (VII) | 756 946.00 | | | 756 946.00 |
HE Exceptional expenses on management operations | 12 323.00 | 257.00 | | 12 323.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 14 923.00 | 257.00 | | 14 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742 022.00 | -257.00 | | 742 022.00 |
HK Income tax | 456 902.00 | | | 456 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 335.00 | 387 782.00 | | 2 724 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 757.00 | 985 581.00 | | 1 093 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 577.00 | -597 798.00 | | 1 630 577.00 |
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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 | 4 964 090.00 | | 815 175.00 | 4 964 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 918 710.00 | 3 846 263.00 | |
I4 DECREASES Grand Total | | 1 918 710.00 | 3 860 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 291.00 | | | 14 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949 799.00 | | 815 175.00 | 4 949 799.00 |
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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 | 12 791.00 | 667.00 | | 12 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 791.00 | 667.00 | | 12 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 594 000.00 | 261 252.00 | | 1 594 000.00 |
7B Total provisions for depreciation | 1 594 000.00 | 261 252.00 | | 1 594 000.00 |
7C Grand total | 1 594 000.00 | 261 252.00 | | 1 594 000.00 |
UG - Financial | | 261 252.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 837 583.00 | | 3 837 583.00 | 3 837 583.00 |
UX Other trade receivables | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839 888.00 | 2 304.00 | 3 837 583.00 | 3 839 888.00 |
