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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 | 78 396.00 | 16 490.00 | 61 905.00 | 78 396.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 432 036.00 | 16 490.00 | 1 415 545.00 | 1 432 036.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 387 797.00 | | 387 797.00 | 387 797.00 |
CF Cash and cash equivalents | 335 536.00 | | 335 536.00 | 335 536.00 |
CH Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 733 063.00 | | 733 063.00 | 733 063.00 |
CO Grand total (0 to V) | 2 165 098.00 | 16 490.00 | 2 148 608.00 | 2 165 098.00 |
CU Other investments | 1 353 640.00 | | 1 353 640.00 | 1 353 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 941 944.00 | 663 068.00 | | 941 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 266.00 | 278 876.00 | | 278 266.00 |
DK Regulated provisions | 22 846.00 | 17 052.00 | | 22 846.00 |
DL TOTAL (I) | 1 573 056.00 | 1 288 996.00 | | 1 573 056.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 445 313.00 | 563 382.00 | | 445 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 031.00 | 32 819.00 | | 70 031.00 |
DX Trade payables and related accounts | 1 440.00 | 1 500.00 | | 1 440.00 |
DY Tax and social security liabilities | 58 728.00 | 66 157.00 | | 58 728.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 575 552.00 | 663 859.00 | | 575 552.00 |
EE Grand total (I to V) | 2 148 608.00 | 1 952 854.00 | | 2 148 608.00 |
EI Including equity loans | 70 031.00 | | | 70 031.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 9 575.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 149 228.00 | |
FZ Social Security Contributions | | | 52 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 230.00 | |
GF Total Operating Expenses (II) | | | 224 488.00 | |
GG - OPERATING RESULT (I - II) | | | 15 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 283 316.00 | |
GR Interest and similar expenses | | | 8 428.00 | |
GU Total financial expenses (VI) | | | 8 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 5 794.00 | 6 525.00 | | 5 794.00 |
HH Total exceptional expenses (VIII) | 8 294.00 | 6 525.00 | | 8 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 294.00 | -6 525.00 | | -8 294.00 |
HK Income tax | 3 840.00 | 3 187.00 | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 316.00 | 482 964.00 | | 523 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 050.00 | 204 088.00 | | 245 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 266.00 | 278 876.00 | | 278 266.00 |
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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 | 1 399 730.00 | | 32 306.00 | 1 399 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 640.00 | |
I4 DECREASES Grand Total | | | 1 432 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 110.00 | | 31 286.00 | 47 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 620.00 | | 1 020.00 | 1 352 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3Z Total regulated provisions | 17 052.00 | 5 794.00 | 22 846.00 | 17 052.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
7C Grand total | 17 052.00 | 5 794.00 | 22 846.00 | 17 052.00 |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 5 794.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
8D Social Security and Other Social Organizations | 50 195.00 | 50 195.00 | | 50 195.00 |
8E Income Taxes | 1 450.00 | 1 450.00 | 1.00 | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VB VAT | 7 494.00 | 7 494.00 | | 7 494.00 |
VC Group and associates | 380 302.00 | 380 302.00 | | 380 302.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 445 313.00 | 445 313.00 | | 445 313.00 |
VI Group and Associates | 70 031.00 | 70 031.00 | | 70 031.00 |
VK Loans repaid during the year | 117 384.00 | | | 117 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VS Prepaid expenses | 9 730.00 | 9 730.00 | | 9 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 527.00 | 397 527.00 | | 397 527.00 |
VW VAT | 4 000.00 | 4 000.00 | 1.00 | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 552.00 | 575 552.00 | | 575 552.00 |
