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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 | 157 305.00 | 127 802.00 | 29 503.00 | 157 305.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 411 866.00 | 779 302.00 | 632 564.00 | 1 411 866.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 393 873.00 | 29 566.00 | 1 364 307.00 | 1 393 873.00 |
CD Marketable securities | 2 146 996.00 | 1 117.00 | 2 145 879.00 | 2 146 996.00 |
CF Cash and cash equivalents | 382 634.00 | | 382 634.00 | 382 634.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 3 933 332.00 | 30 683.00 | 3 902 649.00 | 3 933 332.00 |
CO Grand total (0 to V) | 5 345 198.00 | 809 985.00 | 4 535 213.00 | 5 345 198.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 254 501.00 | 651 500.00 | 603 001.00 | 1 254 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 200.00 | 236 200.00 | | 236 200.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DG Other reserves | 5 250 144.00 | 5 250 144.00 | | 5 250 144.00 |
DH Retained earnings | -1 072 511.00 | -995 951.00 | | -1 072 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 268.00 | -76 560.00 | | 9 268.00 |
DL TOTAL (I) | 4 451 200.00 | 4 441 933.00 | | 4 451 200.00 |
DU Loans and Debts from Credit Institutions (3) | 29 672.00 | 51 709.00 | | 29 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 693.00 | | 1 292.00 |
DX Trade payables and related accounts | 10 915.00 | 12 220.00 | | 10 915.00 |
DY Tax and social security liabilities | 42 067.00 | 11 764.00 | | 42 067.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 84 013.00 | 76 450.00 | | 84 013.00 |
EE Grand total (I to V) | 4 535 213.00 | 4 518 383.00 | | 4 535 213.00 |
EI Including equity loans | 1 292.00 | | | 1 292.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 816.00 | |
FW Other purchases and external expenses | | | 88 445.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 657.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 123 991.00 | |
GG - OPERATING RESULT (I - II) | | | -110 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GO Net income from sales of marketable securities | | | 229 571.00 | |
GP Total financial income (V) | | | 284 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 146.00 | |
GR Interest and similar expenses | | | 61 154.00 | |
GT Net expenses on sales of marketable securities | | | 11 048.00 | |
GU Total financial expenses (VI) | | | 123 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 50.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 50.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -50.00 | | -230.00 |
HK Income tax | 41 587.00 | 4 603.00 | | 41 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 424.00 | 162 450.00 | | 298 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 156.00 | 239 010.00 | | 289 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 268.00 | -76 560.00 | | 9 268.00 |
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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 | 1 397 067.00 | | 14 799.00 | 1 397 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 561.00 | |
I4 DECREASES Grand Total | | | 1 411 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 506.00 | | 14 799.00 | 142 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 561.00 | | | 1 254 561.00 |
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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 | 99 145.00 | 28 657.00 | | 99 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 145.00 | 28 657.00 | | 99 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 601 471.00 | 50 029.00 | | 601 471.00 |
6X Other provisions for depreciation | 64 566.00 | 6 117.00 | 40 000.00 | 64 566.00 |
7B Total provisions for depreciation | 666 037.00 | 56 146.00 | 40 000.00 | 666 037.00 |
7C Grand total | 666 037.00 | 56 146.00 | 40 000.00 | 666 037.00 |
UG - Financial | | 51 146.00 | 40 000.00 | |
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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 | 10 915.00 | 10 915.00 | | 10 915.00 |
8C Staff and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
8E Income Taxes | 39 285.00 | 39 285.00 | | 39 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VC Group and associates | 1 384 508.00 | 1 384 508.00 | | 1 384 508.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 28 196.00 | 28 196.00 | | 28 196.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VJ Loans taken out during the year | 1 212.00 | | | 1 212.00 |
VK Loans repaid during the year | 23 328.00 | | | 23 328.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 762.00 | 1 397 762.00 | | 1 397 762.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 013.00 | 84 013.00 | | 84 013.00 |
