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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 | 87 987.00 | 87 987.00 | | 87 987.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 540 179.00 | 491 997.00 | 48 183.00 | 540 179.00 |
BZ Other receivables | 1 244 188.00 | | 1 244 188.00 | 1 244 188.00 |
CF Cash and cash equivalents | 601 479.00 | | 601 479.00 | 601 479.00 |
CJ TOTAL (II) | 1 845 667.00 | | 1 845 667.00 | 1 845 667.00 |
CO Grand total (0 to V) | 2 385 846.00 | 491 997.00 | 1 893 849.00 | 2 385 846.00 |
CU Other investments | 445 722.00 | 404 009.00 | 41 713.00 | 445 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 38 455.00 | 38 455.00 | | 38 455.00 |
DG Other reserves | 37 786.00 | 37 786.00 | | 37 786.00 |
DH Retained earnings | 177 020.00 | | | 177 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 490.00 | 177 020.00 | | 240 490.00 |
DL TOTAL (I) | 658 751.00 | 418 261.00 | | 658 751.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 813 482.00 | 982 742.00 | | 813 482.00 |
DX Trade payables and related accounts | 111 614.00 | 113 576.00 | | 111 614.00 |
DY Tax and social security liabilities | 4 932.00 | 5 052.00 | | 4 932.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 935 098.00 | 1 134 448.00 | | 935 098.00 |
EE Grand total (I to V) | 1 893 849.00 | 1 852 709.00 | | 1 893 849.00 |
EG Accrued income and payables due within one year | 935 098.00 | 1 134 448.00 | | 935 098.00 |
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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 | 8 600.00 | | 8 600.00 | 8 600.00 |
FJ Net sales | 8 600.00 | | 8 600.00 | 8 600.00 |
FR Total operating income (I) | | | 8 600.00 | |
FW Other purchases and external expenses | | | 104 576.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 780.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 121 867.00 | |
GG - OPERATING RESULT (I - II) | | | -113 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 257.00 | |
GP Total financial income (V) | | | 449 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 723.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 91 862.00 | 75 612.00 | | 91 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 857.00 | 399 141.00 | | 457 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 367.00 | 222 121.00 | | 217 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 490.00 | 177 020.00 | | 240 490.00 |
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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 | 540 179.00 | | | 540 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 192.00 | |
I4 DECREASES Grand Total | | | 540 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 987.00 | | | 87 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 192.00 | | | 452 192.00 |
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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 | 76 207.00 | 11 780.00 | | 76 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 207.00 | 11 780.00 | | 76 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 401 286.00 | 2 723.00 | | 401 286.00 |
5R Provisions for social security and tax charges on accrued leave | 300 000.00 | | | 300 000.00 |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 401 286.00 | 2 723.00 | | 401 286.00 |
7C Grand total | 701 286.00 | 2 723.00 | | 701 286.00 |
UG - Financial | | 2 723.00 | | |
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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 | 111 614.00 | 111 614.00 | | 111 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 6 470.00 | 6 470.00 | | 6 470.00 |
VB VAT | 23 883.00 | 23 883.00 | | 23 883.00 |
VC Group and associates | 768 223.00 | 768 223.00 | | 768 223.00 |
VI Group and Associates | 813 482.00 | 813 482.00 | | 813 482.00 |
VP Miscellaneous | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 543.00 | 451 543.00 | | 451 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 658.00 | 1 250 658.00 | | 1 250 658.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 098.00 | 935 098.00 | | 935 098.00 |
