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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 379 429.00 | | 379 429.00 | 379 429.00 |
BJ TOTAL (I) | 1 006 754.00 | 65 395.00 | 941 359.00 | 1 006 754.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 142 067.00 | | 4 142 067.00 | 4 142 067.00 |
CD Marketable securities | 71 488.00 | | 71 488.00 | 71 488.00 |
CF Cash and cash equivalents | 3 280 807.00 | | 3 280 807.00 | 3 280 807.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 7 495 028.00 | | 7 495 028.00 | 7 495 028.00 |
CO Grand total (0 to V) | 8 501 782.00 | 65 395.00 | 8 436 386.00 | 8 501 782.00 |
CU Other investments | 627 325.00 | 65 395.00 | 561 930.00 | 627 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 18 708.00 | 18 708.00 | | 18 708.00 |
DG Other reserves | 780 049.00 | 502 306.00 | | 780 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 028.00 | 1 420 602.00 | | 1 234 028.00 |
DL TOTAL (I) | 8 032 785.00 | 7 941 616.00 | | 8 032 785.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 138.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 068.00 | 245 665.00 | | 384 068.00 |
DX Trade payables and related accounts | 12 768.00 | 93 768.00 | | 12 768.00 |
DY Tax and social security liabilities | 6 705.00 | 80 881.00 | | 6 705.00 |
EC TOTAL (IV) | 403 601.00 | 420 452.00 | | 403 601.00 |
EE Grand total (I to V) | 8 436 386.00 | 8 362 068.00 | | 8 436 386.00 |
EG Accrued income and payables due within one year | 403 601.00 | 420 452.00 | | 403 601.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 67 138.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 700.00 | |
GG - OPERATING RESULT (I - II) | | | -67 700.00 | |
GH Attributed profit or transferred loss (III) | | | 12 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 311.00 | |
GP Total financial income (V) | | | 533 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 653.00 | |
GU Total financial expenses (VI) | | | 25 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 18 858.00 | | |
HB Exceptional income from capital transactions | 852 044.00 | 1 450 465.00 | | 852 044.00 |
HD Total exceptional income (VII) | 852 044.00 | 1 450 465.00 | | 852 044.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 6 098.00 | 20 105.00 | | 6 098.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | 20 158.00 | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845 946.00 | 1 430 307.00 | | 845 946.00 |
HK Income tax | 63 986.00 | 57 281.00 | | 63 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 466.00 | 1 778 891.00 | | 1 397 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 437.00 | 358 288.00 | | 163 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 028.00 | 1 420 602.00 | | 1 234 028.00 |
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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 | 960 852.00 | | 52 000.00 | 960 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 098.00 | 1 006 754.00 | |
I4 DECREASES Grand Total | | 6 098.00 | 1 006 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 852.00 | | 52 000.00 | 960 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 395.00 | | | 65 395.00 |
7B Total provisions for depreciation | 65 395.00 | | | 65 395.00 |
7C Grand total | 65 395.00 | | | 65 395.00 |
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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 | 12 768.00 | 12 768.00 | | 12 768.00 |
8E Income Taxes | 6 705.00 | 6 705.00 | | 6 705.00 |
UT Other financial assets | 379 429.00 | | 379 429.00 | 379 429.00 |
VB VAT | 97 415.00 | 97 415.00 | | 97 415.00 |
VC Group and associates | 3 491 973.00 | 3 491 973.00 | | 3 491 973.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 384 068.00 | 384 068.00 | | 384 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 679.00 | 552 679.00 | | 552 679.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522 162.00 | 4 142 733.00 | 379 429.00 | 4 522 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 601.00 | 403 601.00 | | 403 601.00 |
