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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 608.00 | 1 608.00 | | 1 608.00 |
AP Buildings | 586 717.00 | 316 466.00 | 270 250.00 | 586 717.00 |
AT Other tangible assets | 15 734.00 | 3 102.00 | 12 632.00 | 15 734.00 |
BB Receivables related to investments | 1 213 532.00 | | 1 213 532.00 | 1 213 532.00 |
BF Loans | 193 455.00 | 35 402.00 | 158 053.00 | 193 455.00 |
BJ TOTAL (I) | 2 120 195.00 | 356 578.00 | 1 763 617.00 | 2 120 195.00 |
BX Customers and related accounts | 137 048.00 | | 137 048.00 | 137 048.00 |
BZ Other receivables | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 558 818.00 | | 558 818.00 | 558 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 712 781.00 | | 712 781.00 | 712 781.00 |
CO Grand total (0 to V) | 2 832 976.00 | 356 578.00 | 2 476 398.00 | 2 832 976.00 |
CU Other investments | 109 150.00 | | 109 150.00 | 109 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 494 758.00 | 427 706.00 | | 494 758.00 |
DH Retained earnings | 372 286.00 | 372 286.00 | | 372 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 178.00 | 67 052.00 | | 270 178.00 |
DL TOTAL (I) | 2 017 222.00 | 1 747 044.00 | | 2 017 222.00 |
DU Loans and Debts from Credit Institutions (3) | 164 259.00 | 311 990.00 | | 164 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 892.00 | 80 304.00 | | 16 892.00 |
DX Trade payables and related accounts | 69 120.00 | 100 044.00 | | 69 120.00 |
DY Tax and social security liabilities | 202 535.00 | 134 091.00 | | 202 535.00 |
EB Prepaid income (2) | 6 370.00 | | | 6 370.00 |
EC TOTAL (IV) | 459 176.00 | 626 429.00 | | 459 176.00 |
EE Grand total (I to V) | 2 476 398.00 | 2 373 474.00 | | 2 476 398.00 |
EG Accrued income and payables due within one year | 342 983.00 | | | 342 983.00 |
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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 | 416 648.00 | | 416 648.00 | 416 648.00 |
FJ Net sales | 416 648.00 | | 416 648.00 | 416 648.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 648.00 | |
FW Other purchases and external expenses | | | 232 543.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 113 200.00 | |
FZ Social Security Contributions | | | 58 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 612.00 | |
GG - OPERATING RESULT (I - II) | | | -25 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 371.00 | | | 42 371.00 |
HA Exceptional income from management transactions | | 101.00 | | |
HB Exceptional income from capital transactions | 412 000.00 | | | 412 000.00 |
HD Total exceptional income (VII) | 412 000.00 | 101.00 | | 412 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 000.00 | 101.00 | | 412 000.00 |
HK Income tax | 113 890.00 | 2 107.00 | | 113 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 648.00 | 175 816.00 | | 828 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 470.00 | 108 765.00 | | 558 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 178.00 | 67 052.00 | | 270 178.00 |
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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 | 2 175 149.00 | | 17 046.00 | 2 175 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 000.00 | 1 516 136.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 2 120 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 349.00 | | 10 101.00 | 592 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 191.00 | | 6 945.00 | 1 581 191.00 |
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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 | 289 885.00 | 31 291.00 | | 289 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 309.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 586.00 | 30 982.00 | | 288 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 402.00 | | | 35 402.00 |
7B Total provisions for depreciation | 35 402.00 | | | 35 402.00 |
7C Grand total | 35 402.00 | | | 35 402.00 |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8B Suppliers and Related Accounts | 69 120.00 | 69 120.00 | | 69 120.00 |
8C Staff and Related Accounts | 61 200.00 | 61 200.00 | | 61 200.00 |
8D Social Security and Other Social Organizations | 16 480.00 | 16 480.00 | | 16 480.00 |
8E Income Taxes | 101 893.00 | 101 893.00 | | 101 893.00 |
8L Deferred income | 6 370.00 | 6 370.00 | | 6 370.00 |
UL Receivables related to investments | 1 213 532.00 | | 1 213 532.00 | 1 213 532.00 |
UP Loans | 193 455.00 | | 193 455.00 | 193 455.00 |
UX Other trade receivables | 137 048.00 | 137 048.00 | | 137 048.00 |
VB VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VH Loans with a maturity of more than one year at origin | 164 259.00 | 48 066.00 | 116 193.00 | 164 259.00 |
VI Group and Associates | 13 242.00 | 13 242.00 | | 13 242.00 |
VK Loans repaid during the year | 47 731.00 | | | 47 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 950.00 | 153 963.00 | 1 406 986.00 | 1 560 950.00 |
VW VAT | 22 962.00 | 22 962.00 | | 22 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 176.00 | 342 983.00 | 116 193.00 | 459 176.00 |
