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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 165 984.00 | 136 455.00 | 2 029 529.00 | 2 165 984.00 |
BJ TOTAL (I) | 2 467 929.00 | 136 455.00 | 2 331 473.00 | 2 467 929.00 |
BX Customers and related accounts | 46 352.00 | | 46 352.00 | 46 352.00 |
BZ Other receivables | 90 511.00 | | 90 511.00 | 90 511.00 |
CD Marketable securities | 368 272.00 | | 368 272.00 | 368 272.00 |
CF Cash and cash equivalents | 1 935 909.00 | | 1 935 909.00 | 1 935 909.00 |
CJ TOTAL (II) | 2 394 693.00 | | 2 394 693.00 | 2 394 693.00 |
CO Grand total (0 to V) | 4 862 622.00 | 136 455.00 | 4 726 167.00 | 4 862 622.00 |
CU Other investments | 301 944.00 | | 301 944.00 | 301 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 4 256 041.00 | | | 4 256 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 327.00 | | | 242 327.00 |
DK Regulated provisions | 2 419.00 | | | 2 419.00 |
DL TOTAL (I) | 4 630 368.00 | | | 4 630 368.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 669.00 | | | 60 669.00 |
DX Trade payables and related accounts | 949.00 | | | 949.00 |
DY Tax and social security liabilities | 5 857.00 | | | 5 857.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 67 900.00 | | | 67 900.00 |
ED (V) | 27 898.00 | | | 27 898.00 |
EE Grand total (I to V) | 4 726 167.00 | | | 4 726 167.00 |
EG Accrued income and payables due within one year | 67 900.00 | | | 67 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 168.00 | | 59 168.00 | 59 168.00 |
FJ Net sales | 59 168.00 | | 59 168.00 | 59 168.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 171.00 | |
FS Purchases of goods (including customs duties) | | | 29 360.00 | |
FW Other purchases and external expenses | | | 21 390.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 1 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 557.00 | |
GG - OPERATING RESULT (I - II) | | | -26 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 490.00 | |
GL Other interest and similar income | | | 19 926.00 | |
GN Positive exchange differences | | | 16 931.00 | |
GO Net income from sales of marketable securities | | | 271 454.00 | |
GP Total financial income (V) | | | 421 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 455.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GS Negative differences of foreign exchange | | | 11 166.00 | |
GU Total financial expenses (VI) | | | 149 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HG Exceptional depreciation and provisions | 2 068.00 | | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 315.00 | | | 57 315.00 |
HK Income tax | 3 360.00 | | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 803.00 | | | 421 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 476.00 | | | 179 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 327.00 | | | 242 327.00 |
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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 | 300 959.00 | | 2 166 969.00 | 300 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467 929.00 | |
I4 DECREASES Grand Total | | | 2 467 929.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 959.00 | | 2 166 969.00 | 300 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 136 455.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 350.00 | 2 068.00 | | 350.00 |
7B Total provisions for depreciation | | 136 455.00 | | |
7C Grand total | | 136 455.00 | | |
UG - Financial | | 136 455.00 | | |
UJ - Exceptional | | 2 068.00 | | |
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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 | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 5 857.00 | 5 857.00 | | 5 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 46 352.00 | 46 352.00 | | 46 352.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VC Group and associates | 27 680.00 | 27 680.00 | | 27 680.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 60 669.00 | 60 669.00 | | 60 669.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 52 272.00 | 52 272.00 | | 52 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 511.00 | 90 511.00 | | 90 511.00 |
VW VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 900.00 | 67 900.00 | | 67 900.00 |
