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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 | 219 196.00 | 112 949.00 | 106 247.00 | 219 196.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 125 568.00 | 59 663.00 | 65 905.00 | 125 568.00 |
BJ TOTAL (I) | 544 394.00 | 188 092.00 | 356 302.00 | 544 394.00 |
BT Goods | | | | |
BX Customers and related accounts | 67 780.00 | 24 015.00 | 43 765.00 | 67 780.00 |
BZ Other receivables | 1 833 473.00 | | 1 833 473.00 | 1 833 473.00 |
CD Marketable securities | 659 528.00 | | 659 528.00 | 659 528.00 |
CF Cash and cash equivalents | 263 435.00 | | 263 435.00 | 263 435.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 2 825 366.00 | 24 015.00 | 2 801 351.00 | 2 825 366.00 |
CO Grand total (0 to V) | 3 369 760.00 | 212 107.00 | 3 157 653.00 | 3 369 760.00 |
CU Other investments | 199 630.00 | 15 480.00 | 184 150.00 | 199 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 578 620.00 | 2 578 620.00 | | 2 578 620.00 |
DH Retained earnings | 91 906.00 | | | 91 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 102.00 | 91 906.00 | | 35 102.00 |
DL TOTAL (I) | 2 713 879.00 | 2 678 776.00 | | 2 713 879.00 |
DP Provisions for Risks | 2 400.00 | 2 400.00 | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | 2 400.00 | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 97 162.00 | 139 181.00 | | 97 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 801.00 | 39.00 | | 325 801.00 |
DX Trade payables and related accounts | 4 938.00 | 13 959.00 | | 4 938.00 |
DY Tax and social security liabilities | 13 473.00 | 11 835.00 | | 13 473.00 |
EC TOTAL (IV) | 441 374.00 | 165 013.00 | | 441 374.00 |
EE Grand total (I to V) | 3 157 653.00 | 2 846 190.00 | | 3 157 653.00 |
EG Accrued income and payables due within one year | 386 632.00 | 165 013.00 | | 386 632.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 61 632.00 | | 61 632.00 | 61 632.00 |
FJ Net sales | 62 632.00 | | 62 632.00 | 62 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 856.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 493.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 25 023.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 99 340.00 | |
FZ Social Security Contributions | | | 43 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 215 038.00 | |
GG - OPERATING RESULT (I - II) | | | -145 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 559.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 528.00 | |
GO Net income from sales of marketable securities | | | 2 806.00 | |
GP Total financial income (V) | | | 197 893.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 869.00 | |
GU Total financial expenses (VI) | | | 25 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 535.00 | 605.00 | | 1 535.00 |
HB Exceptional income from capital transactions | 28 301.00 | | | 28 301.00 |
HD Total exceptional income (VII) | 29 836.00 | 605.00 | | 29 836.00 |
HE Exceptional expenses on management operations | 90.00 | 85.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 21 122.00 | | | 21 122.00 |
HH Total exceptional expenses (VIII) | 21 212.00 | 85.00 | | 21 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 624.00 | 520.00 | | 8 624.00 |
HK Income tax | | -780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 222.00 | 313 450.00 | | 297 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 119.00 | 221 544.00 | | 262 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 102.00 | 91 906.00 | | 35 102.00 |
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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 | 640 547.00 | | 7 872.00 | 640 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 025.00 | 325 198.00 | |
I4 DECREASES Grand Total | | 104 025.00 | 544 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 250.00 | | 1 946.00 | 217 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 297.00 | | 5 926.00 | 423 297.00 |
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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 | 74 425.00 | 38 524.00 | | 74 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 425.00 | 38 524.00 | | 74 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 663.00 | | | 59 663.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 400.00 | | | 2 400.00 |
6N Inventories and work in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 26 871.00 | | 2 856.00 | 26 871.00 |
7B Total provisions for depreciation | 106 014.00 | | 6 856.00 | 106 014.00 |
7C Grand total | 108 414.00 | | 6 856.00 | 108 414.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 856.00 | |
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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 | 4 938.00 | 4 938.00 | | 4 938.00 |
8C Staff and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
UX Other trade receivables | 37 440.00 | 37 440.00 | | 37 440.00 |
VA Doubtful or disputed receivables | 30 340.00 | 30 340.00 | | 30 340.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VC Group and associates | 1 562 666.00 | 1 562 666.00 | | 1 562 666.00 |
VH Loans with a maturity of more than one year at origin | 97 162.00 | 42 420.00 | 54 742.00 | 97 162.00 |
VI Group and Associates | 325 801.00 | 325 801.00 | | 325 801.00 |
VK Loans repaid during the year | 42 019.00 | | | 42 019.00 |
VM Income taxes | 19 981.00 | 19 981.00 | | 19 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 003.00 | 250 003.00 | | 250 003.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 403.00 | 1 902 403.00 | | 1 902 403.00 |
VW VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 374.00 | 386 632.00 | 54 742.00 | 441 374.00 |
