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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 968.00 | 7 968.00 | | 7 968.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 2 401.00 | 3 899.00 | 6 300.00 |
AT Other tangible assets | 138 435.00 | 19 718.00 | 118 717.00 | 138 435.00 |
BJ TOTAL (I) | 2 619 190.00 | 595 267.00 | 2 023 923.00 | 2 619 190.00 |
BX Customers and related accounts | 17 868.00 | | 17 868.00 | 17 868.00 |
BZ Other receivables | 355 099.00 | | 355 099.00 | 355 099.00 |
CF Cash and cash equivalents | 25 380.00 | | 25 380.00 | 25 380.00 |
CH Prepaid expenses | 30 645.00 | | 30 645.00 | 30 645.00 |
CJ TOTAL (II) | 428 992.00 | | 428 992.00 | 428 992.00 |
CO Grand total (0 to V) | 3 048 182.00 | 595 267.00 | 2 452 915.00 | 3 048 182.00 |
CU Other investments | 2 466 487.00 | 565 180.00 | 1 901 307.00 | 2 466 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 1 043 925.00 | 1 043 925.00 | | 1 043 925.00 |
DH Retained earnings | -360 089.00 | | | -360 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 950.00 | -360 089.00 | | 143 950.00 |
DL TOTAL (I) | 2 092 786.00 | 1 948 836.00 | | 2 092 786.00 |
DU Loans and Debts from Credit Institutions (3) | 193 518.00 | 384 542.00 | | 193 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 973.00 | 158 093.00 | | 106 973.00 |
DX Trade payables and related accounts | 8 864.00 | 9 400.00 | | 8 864.00 |
DY Tax and social security liabilities | 50 774.00 | 128 761.00 | | 50 774.00 |
EA Other liabilities | | 30 636.00 | | |
EC TOTAL (IV) | 360 129.00 | 711 431.00 | | 360 129.00 |
EE Grand total (I to V) | 2 452 915.00 | 2 660 267.00 | | 2 452 915.00 |
EG Accrued income and payables due within one year | 360 129.00 | 519 286.00 | | 360 129.00 |
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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 | 268 290.00 | | 268 290.00 | 268 290.00 |
FJ Net sales | 268 290.00 | | 268 290.00 | 268 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 268 519.00 | |
FW Other purchases and external expenses | | | 25 452.00 | |
FX Taxes, duties, and similar payments | | | 13 049.00 | |
FY Salaries and Wages | | | 163 441.00 | |
FZ Social Security Contributions | | | 52 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 429.00 | |
GF Total Operating Expenses (II) | | | 267 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 624.00 | |
GP Total financial income (V) | | | 189 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 13 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 35 419.00 | | | 35 419.00 |
HH Total exceptional expenses (VIII) | 35 419.00 | | | 35 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 419.00 | | | -15 419.00 |
HK Income tax | 17 604.00 | 11 119.00 | | 17 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 143.00 | 460 461.00 | | 478 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 193.00 | 820 550.00 | | 334 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 950.00 | -360 089.00 | | 143 950.00 |
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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 | 2 544 148.00 | | 123 339.00 | 2 544 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466 487.00 | |
I4 DECREASES Grand Total | | 48 298.00 | 2 619 190.00 | |
IO DECREASES Total including other intangible assets | | 945.00 | 7 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 352.00 | 144 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 913.00 | | | 8 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 748.00 | | 123 339.00 | 68 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 487.00 | | | 2 466 487.00 |
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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 | 29 537.00 | 13 429.00 | 12 879.00 | 29 537.00 |
PE DEPRECIATION Total including other intangible assets | 8 797.00 | 116.00 | 945.00 | 8 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 740.00 | 13 313.00 | 11 934.00 | 20 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
7B Total provisions for depreciation | 555 180.00 | 10 000.00 | | 555 180.00 |
7C Grand total | 555 180.00 | 10 000.00 | | 555 180.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
8C Staff and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 37 531.00 | 37 531.00 | | 37 531.00 |
UX Other trade receivables | 17 868.00 | 17 868.00 | | 17 868.00 |
VB VAT | 14 172.00 | 14 172.00 | | 14 172.00 |
VC Group and associates | 291 727.00 | 291 727.00 | | 291 727.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 192 145.00 | 192 145.00 | | 192 145.00 |
VI Group and Associates | 6 973.00 | 6 973.00 | | 6 973.00 |
VK Loans repaid during the year | 189 961.00 | | | 189 961.00 |
VM Income taxes | 49 200.00 | 49 200.00 | | 49 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VS Prepaid expenses | 30 645.00 | 30 645.00 | | 30 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 612.00 | 403 612.00 | | 403 612.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 129.00 | 360 129.00 | | 360 129.00 |
