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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 | 144 579.00 | 120 715.00 | 23 864.00 | 144 579.00 |
BB Receivables related to investments | 190 427.00 | | 190 427.00 | 190 427.00 |
BD Other fixed assets | 31 957.00 | 31 957.00 | | 31 957.00 |
BJ TOTAL (I) | 1 139 078.00 | 152 673.00 | 986 405.00 | 1 139 078.00 |
BX Customers and related accounts | 35 200.00 | 29 333.00 | 5 867.00 | 35 200.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 344 598.00 | | 344 598.00 | 344 598.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 382 047.00 | 29 333.00 | 352 714.00 | 382 047.00 |
CO Grand total (0 to V) | 1 521 125.00 | 182 006.00 | 1 339 119.00 | 1 521 125.00 |
CP Shares due in less than one year | 190 427.00 | | | 190 427.00 |
CU Other investments | 772 115.00 | | 772 115.00 | 772 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 627 865.00 | 486 539.00 | | 627 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 718.00 | 141 325.00 | | 386 718.00 |
DL TOTAL (I) | 1 155 383.00 | 768 665.00 | | 1 155 383.00 |
DU Loans and Debts from Credit Institutions (3) | 151 561.00 | 199 018.00 | | 151 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 129 171.00 | | 190.00 |
DX Trade payables and related accounts | 9 253.00 | 3 090.00 | | 9 253.00 |
DY Tax and social security liabilities | 22 733.00 | 24 170.00 | | 22 733.00 |
EC TOTAL (IV) | 183 736.00 | 355 450.00 | | 183 736.00 |
EE Grand total (I to V) | 1 339 119.00 | 1 124 114.00 | | 1 339 119.00 |
EG Accrued income and payables due within one year | 80 162.00 | 204 205.00 | | 80 162.00 |
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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 | 133 799.00 | | 133 799.00 | 133 799.00 |
FJ Net sales | 133 799.00 | | 133 799.00 | 133 799.00 |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 491.00 | |
FW Other purchases and external expenses | | | 43 625.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 564.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 333.00 | |
GF Total Operating Expenses (II) | | | 112 534.00 | |
GG - OPERATING RESULT (I - II) | | | 50 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 501.00 | |
GP Total financial income (V) | | | 81 501.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | 368 634.00 | | | 368 634.00 |
HD Total exceptional income (VII) | 369 861.00 | | | 369 861.00 |
HF Exceptional expenses on capital transactions | 89 044.00 | | | 89 044.00 |
HH Total exceptional expenses (VIII) | 89 044.00 | | | 89 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 817.00 | | | 280 817.00 |
HK Income tax | 23 239.00 | 20 849.00 | | 23 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 852.00 | 224 797.00 | | 614 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 134.00 | 83 472.00 | | 228 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 718.00 | 141 325.00 | | 386 718.00 |
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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 | 1 242 078.00 | | 150 686.00 | 1 242 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 686.00 | 994 499.00 | |
I4 DECREASES Grand Total | | 253 686.00 | 1 139 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 579.00 | | | 144 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 499.00 | | 150 686.00 | 1 097 499.00 |
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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 | 109 151.00 | 11 564.00 | | 109 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 151.00 | 11 564.00 | | 109 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 957.00 | | | 31 957.00 |
6T Receivables | 28 672.00 | 29 333.00 | 28 672.00 | 28 672.00 |
7B Total provisions for depreciation | 60 629.00 | 29 333.00 | 28 672.00 | 60 629.00 |
7C Grand total | 60 629.00 | 29 333.00 | 28 672.00 | 60 629.00 |
UE of which provisions and reversals: - Operating | | 29 333.00 | 28 672.00 | |
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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 | 9 253.00 | 9 253.00 | | 9 253.00 |
8D Social Security and Other Social Organizations | 4 626.00 | 4 626.00 | | 4 626.00 |
8E Income Taxes | 12 240.00 | 12 240.00 | | 12 240.00 |
UL Receivables related to investments | 190 427.00 | 190 427.00 | | 190 427.00 |
VA Doubtful or disputed receivables | 35 200.00 | 35 200.00 | | 35 200.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 151 245.00 | 47 670.00 | 103 575.00 | 151 245.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 47 397.00 | | | 47 397.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 876.00 | 227 876.00 | | 227 876.00 |
VW VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 736.00 | 80 162.00 | 103 575.00 | 183 736.00 |
