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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 391 179.00 | 25 000.00 | 1 366 179.00 | 1 391 179.00 |
BZ Other receivables | 1 783 317.00 | | 1 783 317.00 | 1 783 317.00 |
CF Cash and cash equivalents | 329 835.00 | | 329 835.00 | 329 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 113 152.00 | | 2 113 152.00 | 2 113 152.00 |
CO Grand total (0 to V) | 3 504 331.00 | 25 000.00 | 3 479 331.00 | 3 504 331.00 |
CR Shares due in more than one year | 1 407 686.00 | | | 1 407 686.00 |
CU Other investments | 1 387 679.00 | 25 000.00 | 1 362 679.00 | 1 387 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 740.00 | 2 000 740.00 | | 2 000 740.00 |
DD Legal reserve (1) | 200 074.00 | 200 074.00 | | 200 074.00 |
DG Other reserves | 739 974.00 | 739 974.00 | | 739 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 316.00 | 18 975.00 | | 147 316.00 |
DL TOTAL (I) | 3 088 104.00 | 2 959 763.00 | | 3 088 104.00 |
DU Loans and Debts from Credit Institutions (3) | 292 275.00 | 423 827.00 | | 292 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 758.00 | 62 612.00 | | 63 758.00 |
DX Trade payables and related accounts | 10 410.00 | 10 613.00 | | 10 410.00 |
DY Tax and social security liabilities | 24 784.00 | 20 687.00 | | 24 784.00 |
EC TOTAL (IV) | 391 227.00 | 517 739.00 | | 391 227.00 |
EE Grand total (I to V) | 3 479 331.00 | 3 477 501.00 | | 3 479 331.00 |
EG Accrued income and payables due within one year | 117 428.00 | 316 427.00 | | 117 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | 11 751.00 | |
FR Total operating income (I) | | | 20 226.00 | |
FT Inventory change (goods) | | | 6 100.00 | |
FW Other purchases and external expenses | | | 28 171.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 45 272.00 | |
FZ Social Security Contributions | | | 16 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 99 591.00 | |
GG - OPERATING RESULT (I - II) | | | -79 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 220.00 | |
GK Income from other securities and fixed asset receivables | | | 11 432.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 600.00 | |
GP Total financial income (V) | | | 278 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 775.00 | |
GU Total financial expenses (VI) | | | 28 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 23 767.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 23 767.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 195.00 | 60.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 23 600.00 | 85 157.00 | | 23 600.00 |
HH Total exceptional expenses (VIII) | 23 795.00 | 85 217.00 | | 23 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 795.00 | -61 451.00 | | -22 795.00 |
HK Income tax | | -66 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 478.00 | 154 757.00 | | 299 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 162.00 | 135 782.00 | | 152 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 316.00 | 18 975.00 | | 147 316.00 |
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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 | 1 397 559.00 | | 17 500.00 | 1 397 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 615.00 | 1 387 679.00 | |
I4 DECREASES Grand Total | | 23 880.00 | 1 391 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265.00 | | 3 500.00 | 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 294.00 | | 14 000.00 | 1 397 294.00 |
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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 | 265.00 | | 265.00 | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | | 265.00 | 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 600.00 | | 23 600.00 | 48 600.00 |
6N Inventories and work in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
7B Total provisions for depreciation | 54 700.00 | | 29 700.00 | 54 700.00 |
7C Grand total | 54 700.00 | | 29 700.00 | 54 700.00 |
UE of which provisions and reversals: - Operating | | | 6 100.00 | |
UJ - Exceptional | | | 23 600.00 | |
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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
8D Social Security and Other Social Organizations | 5 809.00 | 5 809.00 | | 5 809.00 |
UX Other trade receivables | 1 783 317.00 | 1 783 317.00 | | 1 783 317.00 |
VH Loans with a maturity of more than one year at origin | 292 275.00 | 174 848.00 | 117 428.00 | 292 275.00 |
VI Group and Associates | 82 733.00 | 82 733.00 | | 82 733.00 |
VK Loans repaid during the year | 131 478.00 | | | 131 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 317.00 | 1 783 317.00 | | 1 783 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 227.00 | 273 800.00 | 117 428.00 | 391 227.00 |
