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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | | | 1 377 995.00 | |
AT Other tangible assets | | | 798 343.00 | |
BJ TOTAL (I) | | | 2 176 338.00 | |
BX Customers and related accounts | | | 250.00 | |
BZ Other receivables | | | 8 222.00 | |
CF Cash and cash equivalents | | | 4 622.00 | |
CJ TOTAL (II) | | | 13 094.00 | |
CO Grand total (0 to V) | | | 2 189 432.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -123 641.00 | -36 019.00 | | -123 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 444.00 | -87 622.00 | | 544 444.00 |
DL TOTAL (I) | 1 420 803.00 | 876 359.00 | | 1 420 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 820.00 | 1 968 272.00 | | 733 820.00 |
DX Trade payables and related accounts | 8 556.00 | 2 323.00 | | 8 556.00 |
DY Tax and social security liabilities | 26 196.00 | | | 26 196.00 |
EA Other liabilities | | 1 179.00 | | |
EB Prepaid income (2) | 58.00 | 493.00 | | 58.00 |
EC TOTAL (IV) | 768 629.00 | 1 972 267.00 | | 768 629.00 |
EE Grand total (I to V) | 2 189 432.00 | 2 848 625.00 | | 2 189 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 831.00 | |
FJ Net sales | | | 131 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 980.00 | |
FW Other purchases and external expenses | | | 82 844.00 | |
FX Taxes, duties, and similar payments | | | 29 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 403.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 154 316.00 | |
GG - OPERATING RESULT (I - II) | | | -20 336.00 | |
GP Total financial income (V) | | | 790 097.00 | |
GU Total financial expenses (VI) | | | 49 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 500.00 | 3 000.00 | | 31 500.00 |
HH Total exceptional expenses (VIII) | 24 520.00 | | | 24 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 980.00 | 3 000.00 | | 6 980.00 |
HK Income tax | 183 285.00 | | | 183 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 577.00 | 161 075.00 | | 955 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 133.00 | 248 698.00 | | 411 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 444.00 | -87 622.00 | | 544 444.00 |
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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 | 2 676 600.00 | | 63 442.00 | 2 676 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 042.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 710 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 1 882 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 000.00 | | | 1 912 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 600.00 | | 63 442.00 | 764 600.00 |
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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 | 470 114.00 | 42 403.00 | 8 513.00 | 470 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 114.00 | 42 403.00 | 8 513.00 | 470 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 700.00 | | | 29 700.00 |
7B Total provisions for depreciation | 29 700.00 | | | 29 700.00 |
7C Grand total | 29 700.00 | | | 29 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 555.00 | 64 555.00 | | 64 555.00 |
8B Suppliers and Related Accounts | 8 556.00 | 8 556.00 | | 8 556.00 |
8L Deferred income | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 387 444.00 | | 387 444.00 | 387 444.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 669 265.00 | 560 447.00 | 108 818.00 | 669 265.00 |
VK Loans repaid during the year | 109 925.00 | | | 109 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 196.00 | 26 196.00 | | 26 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 917.00 | 8 472.00 | 387 444.00 | 395 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 629.00 | 659 811.00 | 108 818.00 | 768 629.00 |
