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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 | 28 300.00 | 2 276.00 | 26 023.00 | 28 300.00 |
BD Other fixed assets | 1 410 432.00 | 49 980.00 | 1 360 452.00 | 1 410 432.00 |
BJ TOTAL (I) | 5 840 517.00 | 52 256.00 | 5 788 260.00 | 5 840 517.00 |
BX Customers and related accounts | 15 391.00 | | 15 391.00 | 15 391.00 |
BZ Other receivables | 1 301 301.00 | | 1 301 301.00 | 1 301 301.00 |
CF Cash and cash equivalents | 105 747.00 | | 105 747.00 | 105 747.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 1 425 022.00 | | 1 425 022.00 | 1 425 022.00 |
CO Grand total (0 to V) | 7 265 540.00 | 52 256.00 | 7 213 283.00 | 7 265 540.00 |
CU Other investments | 4 401 785.00 | | 4 401 785.00 | 4 401 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 712 600.00 | 712 600.00 | | 712 600.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 200 455.00 | 5 191 782.00 | | 5 200 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 373.00 | 8 673.00 | | 69 373.00 |
DL TOTAL (I) | 6 147 429.00 | 6 078 055.00 | | 6 147 429.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 258.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 902.00 | 346 522.00 | | 596 902.00 |
DX Trade payables and related accounts | 31 335.00 | 35 092.00 | | 31 335.00 |
DY Tax and social security liabilities | 36 184.00 | 20 650.00 | | 36 184.00 |
DZ Fixed asset liabilities and related accounts | 401 250.00 | 77 595.00 | | 401 250.00 |
EC TOTAL (IV) | 1 065 853.00 | 480 117.00 | | 1 065 853.00 |
EE Grand total (I to V) | 7 213 283.00 | 6 558 173.00 | | 7 213 283.00 |
EG Accrued income and payables due within one year | 1 065 853.00 | 480 117.00 | | 1 065 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 258.00 | | 181.00 |
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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 | 205 166.00 | | 205 166.00 | 205 166.00 |
FJ Net sales | 205 166.00 | | 205 166.00 | 205 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 519.00 | |
FQ Other income | | | 6 294.00 | |
FR Total operating income (I) | | | 240 979.00 | |
FW Other purchases and external expenses | | | 100 745.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 35 807.00 | |
FZ Social Security Contributions | | | 14 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 161 397.00 | |
GG - OPERATING RESULT (I - II) | | | 79 581.00 | |
GK Income from other securities and fixed asset receivables | | | 18 012.00 | |
GL Other interest and similar income | | | 13 817.00 | |
GP Total financial income (V) | | | 31 829.00 | |
GR Interest and similar expenses | | | 12 664.00 | |
GU Total financial expenses (VI) | | | 12 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 519.00 | 4 883.00 | | 29 519.00 |
HB Exceptional income from capital transactions | 380 000.00 | 308 500.00 | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | 308 500.00 | | 380 000.00 |
HE Exceptional expenses on management operations | | 38 700.00 | | |
HF Exceptional expenses on capital transactions | 380 000.00 | 308 500.00 | | 380 000.00 |
HH Total exceptional expenses (VIII) | 380 000.00 | 347 200.00 | | 380 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 700.00 | | |
HK Income tax | 29 373.00 | 459.00 | | 29 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 809.00 | 536 747.00 | | 652 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 435.00 | 528 074.00 | | 583 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 373.00 | 8 673.00 | | 69 373.00 |
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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 | 5 849 971.00 | | 370 546.00 | 5 849 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 000.00 | 5 812 217.00 | |
I4 DECREASES Grand Total | | 380 000.00 | 5 840 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 300.00 | | 5 000.00 | 23 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 826 671.00 | | 365 546.00 | 5 826 671.00 |
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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 | 1 722.00 | 555.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722.00 | 555.00 | | 1 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 980.00 | | | 49 980.00 |
7B Total provisions for depreciation | 49 980.00 | | | 49 980.00 |
7C Grand total | 49 980.00 | | | 49 980.00 |
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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 | 31 336.00 | 31 336.00 | | 31 336.00 |
8C Staff and Related Accounts | 5 432.00 | 5 432.00 | | 5 432.00 |
8D Social Security and Other Social Organizations | 2 507.00 | 2 507.00 | | 2 507.00 |
8E Income Taxes | 24 953.00 | 24 953.00 | | 24 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 250.00 | 401 250.00 | | 401 250.00 |
UX Other trade receivables | 15 391.00 | 15 391.00 | | 15 391.00 |
VB VAT | 25 375.00 | 25 375.00 | | 25 375.00 |
VC Group and associates | 1 269 916.00 | 1 269 916.00 | | 1 269 916.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 596 902.00 | 596 902.00 | | 596 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 275.00 | 1 319 275.00 | | 1 319 275.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 854.00 | 1 065 854.00 | | 1 065 854.00 |
