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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 | 50 000.00 | 30 000.00 | 20 000.00 | 50 000.00 |
BH Other financial assets | 593 210.00 | | 593 210.00 | 593 210.00 |
BJ TOTAL (I) | 4 808 989.00 | 30 000.00 | 4 778 989.00 | 4 808 989.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 2 048 094.00 | | 2 048 094.00 | 2 048 094.00 |
CF Cash and cash equivalents | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 2 103 593.00 | | 2 103 593.00 | 2 103 593.00 |
CO Grand total (0 to V) | 6 912 582.00 | 30 000.00 | 6 882 582.00 | 6 912 582.00 |
CU Other investments | 4 165 779.00 | | 4 165 779.00 | 4 165 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 4 325 500.00 | 4 186 865.00 | | 4 325 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 546.00 | 288 636.00 | | 299 546.00 |
DL TOTAL (I) | 5 945 046.00 | 5 795 500.00 | | 5 945 046.00 |
DU Loans and Debts from Credit Institutions (3) | 253 635.00 | 398 553.00 | | 253 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 503.00 | 320 370.00 | | 366 503.00 |
DX Trade payables and related accounts | 60 752.00 | 26 886.00 | | 60 752.00 |
DY Tax and social security liabilities | 254 258.00 | 48 972.00 | | 254 258.00 |
EA Other liabilities | 2 387.00 | 1 690.00 | | 2 387.00 |
EC TOTAL (IV) | 937 536.00 | 796 471.00 | | 937 536.00 |
EE Grand total (I to V) | 6 882 582.00 | 6 591 971.00 | | 6 882 582.00 |
EG Accrued income and payables due within one year | 834 504.00 | 542 239.00 | | 834 504.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 231 762.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 232 853.00 | |
GG - OPERATING RESULT (I - II) | | | 19 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 679.00 | |
GL Other interest and similar income | | | 21 016.00 | |
GP Total financial income (V) | | | 328 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 15 120.00 | |
GU Total financial expenses (VI) | | | 45 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 230.00 | | |
HA Exceptional income from management transactions | 270.00 | 4.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 4.00 | | 270.00 |
HE Exceptional expenses on management operations | 2.00 | 59.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 59.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -55.00 | | 268.00 |
HK Income tax | 3 444.00 | 4 468.00 | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 965.00 | 578 283.00 | | 580 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 419.00 | 289 648.00 | | 281 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 546.00 | 288 636.00 | | 299 546.00 |
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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 | 4 808 989.00 | | | 4 808 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 808 989.00 | |
I4 DECREASES Grand Total | | | 4 808 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808 989.00 | | | 4 808 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UG - Financial | | 30 000.00 | | |
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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 | 60 752.00 | 60 752.00 | | 60 752.00 |
8D Social Security and Other Social Organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
8E Income Taxes | 239 334.00 | 239 334.00 | | 239 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
UT Other financial assets | 593 210.00 | | 593 210.00 | 593 210.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 11 110.00 | 11 110.00 | | 11 110.00 |
VC Group and associates | 2 036 983.00 | 2 036 983.00 | | 2 036 983.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 252 561.00 | 149 529.00 | 103 032.00 | 252 561.00 |
VI Group and Associates | 366 503.00 | 366 503.00 | | 366 503.00 |
VK Loans repaid during the year | 144 092.00 | | | 144 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 704.00 | 2 098 494.00 | 593 210.00 | 2 691 704.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 536.00 | 834 504.00 | 103 032.00 | 937 536.00 |
