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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 37 799.00 | | 37 799.00 | 37 799.00 |
AT Other tangible assets | 41 083.00 | 4 502.00 | 36 582.00 | 41 083.00 |
BB Receivables related to investments | 856 408.00 | 599 577.00 | 256 831.00 | 856 408.00 |
BJ TOTAL (I) | 1 320 204.00 | 606 379.00 | 713 826.00 | 1 320 204.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 90 779.00 | | 90 779.00 | 90 779.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 157 501.00 | | 157 501.00 | 157 501.00 |
CO Grand total (0 to V) | 1 477 705.00 | 606 379.00 | 871 326.00 | 1 477 705.00 |
CU Other investments | 384 914.00 | 2 300.00 | 382 614.00 | 384 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 233 121.00 | 233 121.00 | | 233 121.00 |
DH Retained earnings | -109 442.00 | -213 607.00 | | -109 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 009.00 | 104 165.00 | | 107 009.00 |
DL TOTAL (I) | 648 687.00 | 541 678.00 | | 648 687.00 |
DU Loans and Debts from Credit Institutions (3) | 20 572.00 | 46 192.00 | | 20 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 80 736.00 | | 427.00 |
DX Trade payables and related accounts | 38 086.00 | 28 889.00 | | 38 086.00 |
DY Tax and social security liabilities | 163 555.00 | 99 946.00 | | 163 555.00 |
EC TOTAL (IV) | 222 639.00 | 255 763.00 | | 222 639.00 |
EE Grand total (I to V) | 871 326.00 | 797 442.00 | | 871 326.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FO Operating subsidies | | | 1 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 759.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 613 991.00 | |
FW Other purchases and external expenses | | | 57 000.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 398 801.00 | |
FZ Social Security Contributions | | | 30 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 494 413.00 | |
GG - OPERATING RESULT (I - II) | | | 119 579.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 10 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 3 000.00 | 60 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 300.00 | 60 000.00 | | 3 300.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 35 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 35 495.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 24 505.00 | | 300.00 |
HK Income tax | 5 492.00 | | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 291.00 | 702 539.00 | | 620 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 283.00 | 598 374.00 | | 513 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 009.00 | 104 165.00 | | 107 009.00 |
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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 | 1 235 858.00 | | 87 347.00 | 1 235 858.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 1 241 322.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 1 320 204.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 37 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 799.00 | | | 37 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 059.00 | | 46 263.00 | 1 198 059.00 |
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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 | | 4 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 502.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 592 577.00 | 10 000.00 | 3 000.00 | 592 577.00 |
7B Total provisions for depreciation | 594 877.00 | 10 000.00 | 3 000.00 | 594 877.00 |
7C Grand total | 594 877.00 | 10 000.00 | 3 000.00 | 594 877.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 086.00 | 38 086.00 | | 38 086.00 |
8C Staff and Related Accounts | 119 305.00 | 119 305.00 | | 119 305.00 |
8D Social Security and Other Social Organizations | 7 879.00 | 7 879.00 | | 7 879.00 |
8E Income Taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
UL Receivables related to investments | 856 408.00 | | 856 408.00 | 856 408.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VH Loans with a maturity of more than one year at origin | 20 252.00 | 15 165.00 | 5 087.00 | 20 252.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VK Loans repaid during the year | 15 023.00 | | | 15 023.00 |
VP Miscellaneous | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 130.00 | 66 722.00 | 856 408.00 | 923 130.00 |
VW VAT | 31 401.00 | 31 401.00 | | 31 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 319.00 | 217 232.00 | 5 087.00 | 222 319.00 |
