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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 097.00 | 877.00 | 20 219.00 | 21 097.00 |
BZ Other receivables | 23 489.00 | | 23 489.00 | 23 489.00 |
CF Cash and cash equivalents | 1 556 499.00 | | 1 556 499.00 | 1 556 499.00 |
CJ TOTAL (II) | 1 579 988.00 | | 1 579 988.00 | 1 579 988.00 |
CO Grand total (0 to V) | 1 601 085.00 | 877.00 | 1 600 208.00 | 1 601 085.00 |
CU Other investments | 21 082.00 | 877.00 | 20 204.00 | 21 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 477.00 | 295 405.00 | | 129 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 701.00 | -165 928.00 | | 1 387 701.00 |
DL TOTAL (I) | 1 525 563.00 | 137 862.00 | | 1 525 563.00 |
DP Provisions for Risks | 44 114.00 | 40 971.00 | | 44 114.00 |
DR TOTAL (IV) | 44 114.00 | 40 971.00 | | 44 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 530.00 | 26 713.00 | | 30 530.00 |
DY Tax and social security liabilities | | 304 718.00 | | |
EC TOTAL (IV) | 30 530.00 | 331 431.00 | | 30 530.00 |
EE Grand total (I to V) | 1 600 208.00 | 510 265.00 | | 1 600 208.00 |
EG Accrued income and payables due within one year | 30 530.00 | 331 431.00 | | 30 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 735.00 | |
FR Total operating income (I) | | | 15 735.00 | |
FW Other purchases and external expenses | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 824.00 | |
GF Total Operating Expenses (II) | | | 19 840.00 | |
GG - OPERATING RESULT (I - II) | | | -4 105.00 | |
GH Attributed profit or transferred loss (III) | | | 1 417 550.00 | |
GI Supported loss or transferred profit (IV) | | | 14 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 163.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 120.00 | 360.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 385.00 | | 120.00 |
HE Exceptional expenses on management operations | | 876.00 | | |
HF Exceptional expenses on capital transactions | 120.00 | 360.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 236.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -851.00 | | |
HK Income tax | 11 604.00 | 391 628.00 | | 11 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 550.00 | 246 013.00 | | 1 433 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 849.00 | 411 941.00 | | 45 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 701.00 | -165 928.00 | | 1 387 701.00 |
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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 | 21 057.00 | | 160.00 | 21 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 21 097.00 | |
I4 DECREASES Grand Total | | 120.00 | 21 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 057.00 | | 160.00 | 21 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 971.00 | 18 824.00 | 15 681.00 | 40 971.00 |
7B Total provisions for depreciation | 914.00 | 163.00 | 199.00 | 914.00 |
7C Grand total | 41 885.00 | 18 987.00 | 15 880.00 | 41 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 824.00 | 15 735.00 | |
UG - Financial | | 163.00 | 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VI Group and Associates | 30 530.00 | 30 530.00 | | 30 530.00 |
VM Income taxes | 21 272.00 | 21 272.00 | | 21 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 489.00 | 23 489.00 | | 23 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 530.00 | 30 530.00 | | 30 530.00 |
