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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 | 110 184.00 | 26 600.00 | 83 583.00 | 110 184.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 4 911 646.00 | 37 160.00 | 4 874 485.00 | 4 911 646.00 |
BX Customers and related accounts | 18 518.00 | | 18 518.00 | 18 518.00 |
BZ Other receivables | 204 590.00 | | 204 590.00 | 204 590.00 |
CF Cash and cash equivalents | 185 604.00 | | 185 604.00 | 185 604.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 410 757.00 | | 410 757.00 | 410 757.00 |
CO Grand total (0 to V) | 5 322 403.00 | 37 160.00 | 5 285 243.00 | 5 322 403.00 |
CU Other investments | 4 798 460.00 | 10 560.00 | 4 787 900.00 | 4 798 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 788 900.00 | 4 788 900.00 | | 4 788 900.00 |
DD Legal reserve (1) | 18 923.00 | 7 229.00 | | 18 923.00 |
DG Other reserves | 52 182.00 | 8.00 | | 52 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 554.00 | 233 876.00 | | 280 554.00 |
DL TOTAL (I) | 5 140 560.00 | 5 030 005.00 | | 5 140 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 848.00 | 15 443.00 | | 80 848.00 |
DX Trade payables and related accounts | 13 212.00 | 9 826.00 | | 13 212.00 |
DY Tax and social security liabilities | 50 463.00 | 73 764.00 | | 50 463.00 |
EB Prepaid income (2) | 158.00 | 2 051.00 | | 158.00 |
EC TOTAL (IV) | 144 683.00 | 101 085.00 | | 144 683.00 |
EE Grand total (I to V) | 5 285 243.00 | 5 131 091.00 | | 5 285 243.00 |
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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 | 9 804.00 | | 9 804.00 | 9 804.00 |
FG Production sold - services | 503 707.00 | | 503 707.00 | 503 707.00 |
FJ Net sales | 513 511.00 | | 513 511.00 | 513 511.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 513 526.00 | |
FS Purchases of goods (including customs duties) | | | 9 901.00 | |
FW Other purchases and external expenses | | | 57 140.00 | |
FX Taxes, duties, and similar payments | | | 22 900.00 | |
FY Salaries and Wages | | | 289 479.00 | |
FZ Social Security Contributions | | | 113 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 784.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 511 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 682.00 | |
GP Total financial income (V) | | | 282 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 118.00 | 15 155.00 | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 209.00 | 556 183.00 | | 796 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 655.00 | 322 307.00 | | 515 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 554.00 | 233 876.00 | | 280 554.00 |
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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 | 4 876 166.00 | | 35 480.00 | 4 876 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 801 462.00 | |
I4 DECREASES Grand Total | | | 4 911 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 704.00 | | 35 480.00 | 74 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 801 462.00 | | | 4 801 462.00 |
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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 | 7 816.00 | 18 784.00 | | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 816.00 | 18 784.00 | | 7 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 560.00 | | | 10 560.00 |
7B Total provisions for depreciation | 10 560.00 | | | 10 560.00 |
7C Grand total | 10 560.00 | | | 10 560.00 |
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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 | 13 212.00 | 13 212.00 | | 13 212.00 |
8D Social Security and Other Social Organizations | 35 579.00 | 35 579.00 | | 35 579.00 |
8L Deferred income | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 18 519.00 | 18 519.00 | | 18 519.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VC Group and associates | 192 683.00 | 192 683.00 | | 192 683.00 |
VI Group and Associates | 80 849.00 | 80 849.00 | | 80 849.00 |
VM Income taxes | 10 534.00 | 10 534.00 | | 10 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 153.00 | 225 153.00 | | 225 153.00 |
VW VAT | 13 578.00 | 13 578.00 | | 13 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 682.00 | 144 682.00 | | 144 682.00 |
