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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 | 291 031.00 | 57 311.00 | 233 720.00 | 291 031.00 |
BD Other fixed assets | 49 010.00 | 15 000.00 | 34 010.00 | 49 010.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 2 189 021.00 | 72 311.00 | 2 116 710.00 | 2 189 021.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 347 117.00 | | 347 117.00 | 347 117.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 973 583.00 | | 973 583.00 | 973 583.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 1 771 646.00 | | 1 771 646.00 | 1 771 646.00 |
CO Grand total (0 to V) | 3 960 668.00 | 72 311.00 | 3 888 357.00 | 3 960 668.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 1 598 980.00 | | 1 598 980.00 | 1 598 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 1 000.00 | | 50 000.00 |
DG Other reserves | 197 722.00 | 257 206.00 | | 197 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 597.00 | 594 516.00 | | 1 470 597.00 |
DL TOTAL (I) | 2 718 320.00 | 1 352 722.00 | | 2 718 320.00 |
DU Loans and Debts from Credit Institutions (3) | 922 410.00 | 1 156 231.00 | | 922 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 106.00 | 185 300.00 | | 180 106.00 |
DX Trade payables and related accounts | 10 524.00 | 6 254.00 | | 10 524.00 |
DY Tax and social security liabilities | 56 995.00 | 68 968.00 | | 56 995.00 |
EC TOTAL (IV) | 1 170 036.00 | 1 416 755.00 | | 1 170 036.00 |
EE Grand total (I to V) | 3 888 357.00 | 2 769 477.00 | | 3 888 357.00 |
EG Accrued income and payables due within one year | 316 694.00 | 317 827.00 | | 316 694.00 |
EI Including equity loans | 180 106.00 | | | 180 106.00 |
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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 | 349 600.00 | | 349 600.00 | 349 600.00 |
FJ Net sales | 349 600.00 | | 349 600.00 | 349 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 782.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 358 390.00 | |
FW Other purchases and external expenses | | | 59 174.00 | |
FX Taxes, duties, and similar payments | | | 14 327.00 | |
FY Salaries and Wages | | | 170 928.00 | |
FZ Social Security Contributions | | | 37 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 713.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 332 052.00 | |
GG - OPERATING RESULT (I - II) | | | 26 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 363.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 706 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 13 458.00 | |
GU Total financial expenses (VI) | | | 28 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 967 000.00 | 73 508.00 | | 967 000.00 |
HD Total exceptional income (VII) | 967 000.00 | 73 508.00 | | 967 000.00 |
HF Exceptional expenses on capital transactions | 168 717.00 | 64 726.00 | | 168 717.00 |
HH Total exceptional expenses (VIII) | 168 717.00 | 64 726.00 | | 168 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798 282.00 | 8 781.00 | | 798 282.00 |
HK Income tax | 32 532.00 | 14 774.00 | | 32 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 358.00 | 959 946.00 | | 2 032 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 760.00 | 365 430.00 | | 561 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 597.00 | 594 516.00 | | 1 470 597.00 |
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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 | 1 987 640.00 | | 382 880.00 | 1 987 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 1 897 990.00 | |
I4 DECREASES Grand Total | | 181 500.00 | 2 189 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 500.00 | 291 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 660.00 | | 98 870.00 | 243 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 980.00 | | 284 010.00 | 1 743 980.00 |
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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 | 20 380.00 | 49 713.00 | 12 782.00 | 20 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 380.00 | 49 713.00 | 12 782.00 | 20 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UG - Financial | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 57 948.00 | 122 051.00 | 180 000.00 |
8B Suppliers and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8C Staff and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8D Social Security and Other Social Organizations | 24 758.00 | 24 758.00 | | 24 758.00 |
8E Income Taxes | 18 269.00 | 18 269.00 | | 18 269.00 |
UP Loans | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VC Group and associates | 336 737.00 | 336 737.00 | | 336 737.00 |
VH Loans with a maturity of more than one year at origin | 922 410.00 | 191 120.00 | 731 290.00 | 922 410.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 233 054.00 | | | 233 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 174.00 | 5 174.00 | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 063.00 | 648 063.00 | | 648 063.00 |
VW VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 036.00 | 316 694.00 | 853 342.00 | 1 170 036.00 |
