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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 | 14 602.00 | 4 438.00 | 10 164.00 | 14 602.00 |
BB Receivables related to investments | 13 200.00 | | 13 200.00 | 13 200.00 |
BD Other fixed assets | 161 250.00 | | 161 250.00 | 161 250.00 |
BJ TOTAL (I) | 813 811.00 | 4 636.00 | 809 175.00 | 813 811.00 |
BX Customers and related accounts | 24 937.00 | | 24 937.00 | 24 937.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 335 507.00 | | 335 507.00 | 335 507.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 363 600.00 | | 363 600.00 | 363 600.00 |
CO Grand total (0 to V) | 1 177 411.00 | 4 636.00 | 1 172 775.00 | 1 177 411.00 |
CP Shares due in less than one year | 13 200.00 | | | 13 200.00 |
CU Other investments | 624 759.00 | 198.00 | 624 561.00 | 624 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | 49 546.00 | | 49 546.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | 620 000.00 | 620 000.00 | | 620 000.00 |
DH Retained earnings | 129 580.00 | 109 241.00 | | 129 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 797.00 | 20 339.00 | | 248 797.00 |
DL TOTAL (I) | 1 052 878.00 | 804 081.00 | | 1 052 878.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 46.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 829.00 | 303 455.00 | | 104 829.00 |
DX Trade payables and related accounts | 4 829.00 | 6 271.00 | | 4 829.00 |
DY Tax and social security liabilities | 9 466.00 | 54 594.00 | | 9 466.00 |
DZ Fixed asset liabilities and related accounts | | 79 470.00 | | |
EA Other liabilities | 696.00 | 424.00 | | 696.00 |
EC TOTAL (IV) | 119 897.00 | 444 261.00 | | 119 897.00 |
EE Grand total (I to V) | 1 172 775.00 | 1 248 342.00 | | 1 172 775.00 |
EG Accrued income and payables due within one year | 119 897.00 | 144 261.00 | | 119 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 46.00 | | 77.00 |
EI Including equity loans | 104 829.00 | | | 104 829.00 |
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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 | 244 979.00 | | 244 979.00 | 244 979.00 |
FJ Net sales | 244 979.00 | | 244 979.00 | 244 979.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 979.00 | |
FW Other purchases and external expenses | | | 14 514.00 | |
FX Taxes, duties, and similar payments | | | 17 599.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 103 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 207 909.00 | |
GG - OPERATING RESULT (I - II) | | | 37 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 476.00 | |
GK Income from other securities and fixed asset receivables | | | 3 250.00 | |
GL Other interest and similar income | | | 9 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 321.00 | |
GP Total financial income (V) | | | 127 327.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 639.00 | |
GT Net expenses on sales of marketable securities | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 24 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 185.00 | | | 130 185.00 |
HD Total exceptional income (VII) | 130 185.00 | | | 130 185.00 |
HF Exceptional expenses on capital transactions | 18 111.00 | | | 18 111.00 |
HG Exceptional depreciation and provisions | 115.00 | 103.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 18 226.00 | 103.00 | | 18 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 959.00 | -103.00 | | 111 959.00 |
HK Income tax | 3 303.00 | 1 488.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 491.00 | 274 121.00 | | 502 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 694.00 | 253 782.00 | | 253 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 797.00 | 20 339.00 | | 248 797.00 |
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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 | 934 411.00 | | 39 487.00 | 934 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 995.00 | 799 209.00 | |
I4 DECREASES Grand Total | | 160 087.00 | 813 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093.00 | 14 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 695.00 | | | 15 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 716.00 | | 39 487.00 | 918 716.00 |
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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 | 4 725.00 | 806.00 | 1 093.00 | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725.00 | 806.00 | 1 093.00 | 4 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 303.00 | | 303.00 | 303.00 |
7B Total provisions for depreciation | 3 519.00 | | 3 321.00 | 3 519.00 |
7C Grand total | 3 519.00 | | 3 321.00 | 3 519.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 321.00 | |
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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 | 4 829.00 | 4 829.00 | | 4 829.00 |
8E Income Taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UL Receivables related to investments | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 24 937.00 | 24 937.00 | | 24 937.00 |
UZ Social Security, other social security organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 104 829.00 | 104 829.00 | | 104 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 293.00 | 41 293.00 | | 41 293.00 |
VW VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 897.00 | 119 897.00 | | 119 897.00 |
