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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 | 30 654.00 | 10 865.00 | 19 789.00 | 30 654.00 |
BJ TOTAL (I) | 2 184 079.00 | 310 865.00 | 1 873 214.00 | 2 184 079.00 |
BN Goods in progress | 490 849.00 | | 490 849.00 | 490 849.00 |
BT Goods | 157 808.00 | 30 000.00 | 127 808.00 | 157 808.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 654 041.00 | | 1 654 041.00 | 1 654 041.00 |
CF Cash and cash equivalents | 734 487.00 | | 734 487.00 | 734 487.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 3 046 836.00 | 30 000.00 | 3 016 836.00 | 3 046 836.00 |
CO Grand total (0 to V) | 5 230 915.00 | 340 865.00 | 4 890 050.00 | 5 230 915.00 |
CU Other investments | 2 153 425.00 | 300 000.00 | 1 853 425.00 | 2 153 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 150 232.00 | | | 150 232.00 |
DG Other reserves | 1 752 577.00 | | | 1 752 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 562.00 | | | 305 562.00 |
DL TOTAL (I) | 4 458 371.00 | | | 4 458 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 008.00 | | | 370 008.00 |
DX Trade payables and related accounts | 58 183.00 | | | 58 183.00 |
DY Tax and social security liabilities | 597.00 | | | 597.00 |
EA Other liabilities | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 431 679.00 | | | 431 679.00 |
EE Grand total (I to V) | 4 890 050.00 | | | 4 890 050.00 |
EG Accrued income and payables due within one year | 431 679.00 | | | 431 679.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 85 926.00 | |
FW Other purchases and external expenses | | | 62 656.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FZ Social Security Contributions | | | 1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 73 788.00 | |
GG - OPERATING RESULT (I - II) | | | 12 138.00 | |
GH Attributed profit or transferred loss (III) | | | 225 100.00 | |
GI Supported loss or transferred profit (IV) | | | 9 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 16 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 70.00 | |
GP Total financial income (V) | | | 121 901.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
A2 TOTAL ASSETS | 1 856.00 | | | 1 856.00 |
HB Exceptional income from capital transactions | 47 550.00 | | | 47 550.00 |
HD Total exceptional income (VII) | 47 550.00 | | | 47 550.00 |
HF Exceptional expenses on capital transactions | 25 550.00 | | | 25 550.00 |
HH Total exceptional expenses (VIII) | 25 550.00 | | | 25 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | | | 22 000.00 |
HK Income tax | 63 297.00 | | | 63 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 477.00 | | | 480 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 915.00 | | | 174 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 562.00 | | | 305 562.00 |
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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 | 2 210 849.00 | | | 2 210 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 770.00 | 2 153 425.00 | |
I4 DECREASES Grand Total | | 26 770.00 | 2 184 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 654.00 | | | 30 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 195.00 | | | 2 180 195.00 |
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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 | 4 744.00 | 6 121.00 | | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 744.00 | 6 121.00 | | 4 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 070.00 | | 70.00 | 300 070.00 |
7B Total provisions for depreciation | 300 070.00 | | 70.00 | 300 070.00 |
7C Grand total | 300 070.00 | | 70.00 | 300 070.00 |
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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 | 58 183.00 | 58 183.00 | | 58 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 17 698.00 | 17 698.00 | | 17 698.00 |
VC Group and associates | 1 567 700.00 | 1 567 700.00 | | 1 567 700.00 |
VI Group and Associates | 370 008.00 | 370 008.00 | | 370 008.00 |
VK Loans repaid during the year | 9 282.00 | | | 9 282.00 |
VM Income taxes | 68 642.00 | 68 642.00 | | 68 642.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 692.00 | 1 663 692.00 | | 1 663 692.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 679.00 | 431 679.00 | | 431 679.00 |
