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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 124 371.00 | 1 100 000.00 | 4 024 371.00 | 5 124 371.00 |
BX Customers and related accounts | 18 127.00 | | 18 127.00 | 18 127.00 |
BZ Other receivables | 21 973.00 | | 21 973.00 | 21 973.00 |
CF Cash and cash equivalents | 98 450.00 | | 98 450.00 | 98 450.00 |
CJ TOTAL (II) | 138 549.00 | | 138 549.00 | 138 549.00 |
CO Grand total (0 to V) | 5 262 920.00 | 1 100 000.00 | 4 162 920.00 | 5 262 920.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 5 104 371.00 | 1 100 000.00 | 4 004 371.00 | 5 104 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DG Other reserves | 2 042 166.00 | 1 954 652.00 | | 2 042 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 362.00 | 87 514.00 | | 68 362.00 |
DL TOTAL (I) | 2 951 029.00 | 2 882 666.00 | | 2 951 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 482.00 | 1 189 780.00 | | 1 007 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 649.00 | 170 637.00 | | 107 649.00 |
DX Trade payables and related accounts | 47 651.00 | 16 234.00 | | 47 651.00 |
DY Tax and social security liabilities | 49 110.00 | 33 951.00 | | 49 110.00 |
EC TOTAL (IV) | 1 211 892.00 | 1 410 603.00 | | 1 211 892.00 |
EE Grand total (I to V) | 4 162 920.00 | 4 293 269.00 | | 4 162 920.00 |
EI Including equity loans | 107 649.00 | | | 107 649.00 |
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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 | 348 770.00 | | 348 770.00 | 348 770.00 |
FJ Net sales | 348 770.00 | | 348 770.00 | 348 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 348 784.00 | |
FW Other purchases and external expenses | | | 212 726.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 75 039.00 | |
FZ Social Security Contributions | | | 40 586.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 330 838.00 | |
GG - OPERATING RESULT (I - II) | | | 17 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 108.00 | |
GP Total financial income (V) | | | 77 108.00 | |
GR Interest and similar expenses | | | 32 149.00 | |
GU Total financial expenses (VI) | | | 32 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 843.00 | | | 5 843.00 |
HD Total exceptional income (VII) | 5 843.00 | | | 5 843.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | | 339 330.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 339 330.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 458.00 | -339 330.00 | | 5 458.00 |
HK Income tax | | -1 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 735.00 | 809 279.00 | | 431 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 372.00 | 721 765.00 | | 363 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 362.00 | 87 514.00 | | 68 362.00 |
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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 | 5 146 305.00 | | | 5 146 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 934.00 | 5 124 371.00 | |
I4 DECREASES Grand Total | | 21 934.00 | 5 124 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 146 305.00 | | | 5 146 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 1 100 000.00 | | | 1 100 000.00 |
7C Grand total | 1 100 000.00 | | | 1 100 000.00 |
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 | 47 651.00 | 47 651.00 | | 47 651.00 |
8C Staff and Related Accounts | 27 836.00 | 27 836.00 | | 27 836.00 |
8D Social Security and Other Social Organizations | 9 995.00 | 9 995.00 | | 9 995.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 18 127.00 | 18 127.00 | | 18 127.00 |
VB VAT | 18 100.00 | 18 100.00 | | 18 100.00 |
VG Loans with a maturity of up to one year at origin | 1 007 482.00 | 176 723.00 | 751 043.00 | 1 007 482.00 |
VI Group and Associates | 107 649.00 | 107 649.00 | | 107 649.00 |
VM Income taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 099.00 | 60 099.00 | | 60 099.00 |
VW VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 892.00 | 381 133.00 | 751 043.00 | 1 211 892.00 |
