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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 134 875.00 | 31 989.00 | 102 886.00 | 134 875.00 |
BB Receivables related to investments | 752 218.00 | | 752 218.00 | 752 218.00 |
BF Loans | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 3 976 458.00 | 34 389.00 | 3 942 069.00 | 3 976 458.00 |
BX Customers and related accounts | 102 345.00 | | 102 345.00 | 102 345.00 |
BZ Other receivables | 307 362.00 | | 307 362.00 | 307 362.00 |
CD Marketable securities | 7 149 330.00 | | 7 149 330.00 | 7 149 330.00 |
CF Cash and cash equivalents | 649 871.00 | | 649 871.00 | 649 871.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 8 210 922.00 | | 8 210 922.00 | 8 210 922.00 |
CO Grand total (0 to V) | 12 187 381.00 | 34 389.00 | 12 152 991.00 | 12 187 381.00 |
CU Other investments | 2 998 964.00 | | 2 998 964.00 | 2 998 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DD Legal reserve (1) | 335 496.00 | | | 335 496.00 |
DG Other reserves | 5 494 664.00 | | | 5 494 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 444.00 | | | 878 444.00 |
DL TOTAL (I) | 10 458 605.00 | | | 10 458 605.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 779.00 | | | 24 779.00 |
DX Trade payables and related accounts | 1 996.00 | | | 1 996.00 |
DY Tax and social security liabilities | 184 199.00 | | | 184 199.00 |
EA Other liabilities | 1 483 158.00 | | | 1 483 158.00 |
EC TOTAL (IV) | 1 694 386.00 | | | 1 694 386.00 |
EE Grand total (I to V) | 12 152 991.00 | | | 12 152 991.00 |
EG Accrued income and payables due within one year | 1 694 386.00 | | | 1 694 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 504 250.00 | | 504 250.00 | 504 250.00 |
FJ Net sales | 504 250.00 | | 504 250.00 | 504 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 504 421.00 | |
FW Other purchases and external expenses | | | 48 705.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 141 555.00 | |
FZ Social Security Contributions | | | 14 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 531.00 | |
GF Total Operating Expenses (II) | | | 216 941.00 | |
GG - OPERATING RESULT (I - II) | | | 287 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 513.00 | |
GL Other interest and similar income | | | 238 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 391 518.00 | |
GP Total financial income (V) | | | 913 386.00 | |
GR Interest and similar expenses | | | 84 846.00 | |
GU Total financial expenses (VI) | | | 84 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 241 574.00 | | | 241 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 807.00 | | | 1 421 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 362.00 | | | 543 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 444.00 | | | 878 444.00 |
HP References: Equipment leasing | 6 266.00 | | | 6 266.00 |
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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 | 3 525 376.00 | | 545 997.00 | 3 525 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 818.00 | 3 839 182.00 | |
I4 DECREASES Grand Total | | 94 915.00 | 3 976 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 097.00 | 134 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 251.00 | | 24 721.00 | 115 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407 725.00 | | 521 276.00 | 3 407 725.00 |
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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 | 28 955.00 | 10 531.00 | 5 097.00 | 28 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 555.00 | 10 531.00 | 5 097.00 | 26 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 77 818.00 | | 77 818.00 | 77 818.00 |
6X Other provisions for depreciation | 313 700.00 | | 313 700.00 | 313 700.00 |
7B Total provisions for depreciation | 391 518.00 | | 391 518.00 | 391 518.00 |
7C Grand total | 391 518.00 | | 391 518.00 | 391 518.00 |
UG - Financial | | | 391 518.00 | |
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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
8C Staff and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 3 246.00 | 3 246.00 | | 3 246.00 |
8E Income Taxes | 178 141.00 | 178 141.00 | | 178 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483 158.00 | 1 483 158.00 | | 1 483 158.00 |
UL Receivables related to investments | 752 218.00 | | 752 218.00 | 752 218.00 |
UP Loans | 88 000.00 | | 88 000.00 | 88 000.00 |
UX Other trade receivables | 102 345.00 | 102 345.00 | | 102 345.00 |
VB VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 24 779.00 | 24 779.00 | | 24 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 783.00 | 302 783.00 | | 302 783.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 940.00 | 411 721.00 | 840 218.00 | 1 251 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 386.00 | 1 694 386.00 | | 1 694 386.00 |
