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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 | 919.00 | 562.00 | 358.00 | 919.00 |
BB Receivables related to investments | 179 906.00 | 96 161.00 | 83 745.00 | 179 906.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 785 351.00 | 101 523.00 | 683 828.00 | 785 351.00 |
BZ Other receivables | 523 927.00 | | 523 927.00 | 523 927.00 |
CF Cash and cash equivalents | 481 743.00 | | 481 743.00 | 481 743.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 1 008 235.00 | | 1 008 235.00 | 1 008 235.00 |
CO Grand total (0 to V) | 1 793 586.00 | 101 523.00 | 1 692 063.00 | 1 793 586.00 |
CU Other investments | 604 363.00 | 4 800.00 | 599 563.00 | 604 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 041 759.00 | 996 606.00 | | 1 041 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 286.00 | 85 152.00 | | 143 286.00 |
DL TOTAL (I) | 1 625 045.00 | 1 521 759.00 | | 1 625 045.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 5.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 135.00 | 9 539.00 | | 26 135.00 |
DX Trade payables and related accounts | 1 572.00 | 1 236.00 | | 1 572.00 |
DY Tax and social security liabilities | 39 188.00 | 16 448.00 | | 39 188.00 |
EC TOTAL (IV) | 67 018.00 | 27 228.00 | | 67 018.00 |
EE Grand total (I to V) | 1 692 063.00 | 1 548 987.00 | | 1 692 063.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 003.00 | |
FW Other purchases and external expenses | | | 33 140.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 179 067.00 | |
FZ Social Security Contributions | | | 11 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GF Total Operating Expenses (II) | | | 225 636.00 | |
GG - OPERATING RESULT (I - II) | | | -9 633.00 | |
GK Income from other securities and fixed asset receivables | | | 142 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 230.00 | |
GP Total financial income (V) | | | 153 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | | 20 759.00 | | |
HG Exceptional depreciation and provisions | 440.00 | 541.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 635.00 | 21 300.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 700.00 | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 557.00 | 331 018.00 | | 369 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 271.00 | 245 866.00 | | 226 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 286.00 | 85 152.00 | | 143 286.00 |
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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 | 771 849.00 | | | 771 849.00 |
I3 DECREASES Total Financial Fixed Assets | -14 815.00 | | 784 432.00 | -14 815.00 |
I4 DECREASES Grand Total | -14 815.00 | 1 314.00 | 785 351.00 | -14 815.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233.00 | | | 2 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 616.00 | | | 769 616.00 |
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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 | 706.00 | 730.00 | 874.00 | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | 730.00 | 874.00 | 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 391.00 | | 11 230.00 | 107 391.00 |
7B Total provisions for depreciation | 112 191.00 | | 11 230.00 | 112 191.00 |
7C Grand total | 112 191.00 | | 11 230.00 | 112 191.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8C Staff and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8D Social Security and Other Social Organizations | 26 045.00 | 26 045.00 | | 26 045.00 |
UL Receivables related to investments | 179 906.00 | | 179 906.00 | 179 906.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VC Group and associates | 523 655.00 | 523 655.00 | | 523 655.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 26 135.00 | 26 135.00 | | 26 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 560.00 | 526 492.00 | 180 068.00 | 706 560.00 |
VW VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 018.00 | 67 018.00 | | 67 018.00 |
