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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 027.00 | 60 027.00 | | 60 027.00 |
AT Other tangible assets | 127 621.00 | 40 809.00 | 86 811.00 | 127 621.00 |
BB Receivables related to investments | 109 480.00 | | 109 480.00 | 109 480.00 |
BD Other fixed assets | 5 002.00 | 5 002.00 | | 5 002.00 |
BF Loans | 266 667.00 | | 266 667.00 | 266 667.00 |
BJ TOTAL (I) | 568 949.00 | 105 838.00 | 463 110.00 | 568 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 733 861.00 | | 733 861.00 | 733 861.00 |
CD Marketable securities | 1 606 854.00 | | 1 606 854.00 | 1 606 854.00 |
CF Cash and cash equivalents | 5 761 994.00 | | 5 761 994.00 | 5 761 994.00 |
CJ TOTAL (II) | 8 102 710.00 | | 8 102 710.00 | 8 102 710.00 |
CO Grand total (0 to V) | 8 671 658.00 | 105 838.00 | 8 565 820.00 | 8 671 658.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 088 122.00 | 4 088 122.00 | | 4 088 122.00 |
DH Retained earnings | 2 682 143.00 | 2 558 259.00 | | 2 682 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 122.00 | 123 884.00 | | 1 461 122.00 |
DL TOTAL (I) | 8 240 188.00 | 6 779 065.00 | | 8 240 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 144.00 | 123 516.00 | | 64 144.00 |
DX Trade payables and related accounts | 7 031.00 | 28 117.00 | | 7 031.00 |
DY Tax and social security liabilities | 254 408.00 | 58 966.00 | | 254 408.00 |
EA Other liabilities | 50.00 | 207.00 | | 50.00 |
EC TOTAL (IV) | 325 632.00 | 210 807.00 | | 325 632.00 |
EE Grand total (I to V) | 8 565 820.00 | 6 989 872.00 | | 8 565 820.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 252 708.00 | |
FW Other purchases and external expenses | | | 161 856.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 291 935.00 | |
FZ Social Security Contributions | | | 130 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 301.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 598 534.00 | |
GG - OPERATING RESULT (I - II) | | | -345 826.00 | |
GH Attributed profit or transferred loss (III) | | | 149 558.00 | |
GP Total financial income (V) | | | 219 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 002.00 | |
GS Negative differences of foreign exchange | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 9 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 504 983.00 | | | 4 504 983.00 |
HD Total exceptional income (VII) | 4 504 983.00 | | | 4 504 983.00 |
HE Exceptional expenses on management operations | 3 815.00 | 204.00 | | 3 815.00 |
HF Exceptional expenses on capital transactions | 2 998 338.00 | | | 2 998 338.00 |
HH Total exceptional expenses (VIII) | 3 002 153.00 | 204.00 | | 3 002 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502 830.00 | -204.00 | | 1 502 830.00 |
HK Income tax | 54 804.00 | 42 970.00 | | 54 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 559.00 | 365 245.00 | | 5 126 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 437.00 | 241 361.00 | | 3 665 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 122.00 | 123 884.00 | | 1 461 122.00 |
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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 | 3 417 973.00 | | 53 347.00 | 3 417 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 266 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 887 371.00 | 381 301.00 | |
I4 DECREASES Grand Total | | 2 902 371.00 | 568 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 187 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 300.00 | | 53 347.00 | 149 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268 673.00 | | | 3 268 673.00 |
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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 | 96 235.00 | 10 301.00 | 5 700.00 | 96 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 235.00 | 10 301.00 | 5 700.00 | 96 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 002.00 | | |
7B Total provisions for depreciation | | 5 002.00 | | |
7C Grand total | | 5 002.00 | | |
UG - Financial | | 5 002.00 | | |
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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 | 7 031.00 | 7 031.00 | | 7 031.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8D Social Security and Other Social Organizations | 93 684.00 | 93 684.00 | | 93 684.00 |
8E Income Taxes | 7 512.00 | 7 512.00 | | 7 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 109 480.00 | | 109 480.00 | 109 480.00 |
UP Loans | 266 667.00 | | 266 667.00 | 266 667.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VI Group and Associates | 64 144.00 | 64 144.00 | | 64 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 700.00 | 730 700.00 | | 730 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 008.00 | 733 861.00 | 376 147.00 | 1 110 008.00 |
VW VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 632.00 | 325 632.00 | | 325 632.00 |
