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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 023 918.00 | | 26 023 918.00 | 26 023 918.00 |
BX Customers and related accounts | 220 940.00 | | 220 940.00 | 220 940.00 |
BZ Other receivables | 713 746.00 | | 713 746.00 | 713 746.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 767 950.00 | | 767 950.00 | 767 950.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 4 704 161.00 | | 4 704 161.00 | 4 704 161.00 |
CO Grand total (0 to V) | 30 728 079.00 | | 30 728 079.00 | 30 728 079.00 |
CU Other investments | 26 023 918.00 | | 26 023 918.00 | 26 023 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 10 048 027.00 | | | 10 048 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401 046.00 | | | 5 401 046.00 |
DK Regulated provisions | 56 264.00 | | | 56 264.00 |
DL TOTAL (I) | 16 055 336.00 | | | 16 055 336.00 |
DU Loans and Debts from Credit Institutions (3) | 7 870 424.00 | | | 7 870 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820 482.00 | | | 4 820 482.00 |
DX Trade payables and related accounts | 31 668.00 | | | 31 668.00 |
DY Tax and social security liabilities | 929 419.00 | | | 929 419.00 |
EA Other liabilities | 1 020 750.00 | | | 1 020 750.00 |
EC TOTAL (IV) | 14 672 743.00 | | | 14 672 743.00 |
EE Grand total (I to V) | 30 728 079.00 | | | 30 728 079.00 |
EG Accrued income and payables due within one year | 9 424 893.00 | | | 9 424 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 755 517.00 | | 755 517.00 | 755 517.00 |
FJ Net sales | 755 517.00 | | 755 517.00 | 755 517.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 755 520.00 | |
FW Other purchases and external expenses | | | 105 768.00 | |
FX Taxes, duties, and similar payments | | | 10 402.00 | |
FY Salaries and Wages | | | 372 400.00 | |
FZ Social Security Contributions | | | 195 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 684 366.00 | |
GG - OPERATING RESULT (I - II) | | | 71 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 000.00 | |
GL Other interest and similar income | | | 22 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 741 965.00 | |
GP Total financial income (V) | | | 5 464 622.00 | |
GR Interest and similar expenses | | | 115 055.00 | |
GU Total financial expenses (VI) | | | 115 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 349 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 420 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 14 784.00 | | | 14 784.00 |
HH Total exceptional expenses (VIII) | 14 784.00 | | | 14 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 784.00 | | | -14 784.00 |
HK Income tax | 4 892.00 | | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 142.00 | | | 6 220 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 097.00 | | | 819 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 401 046.00 | | | 5 401 046.00 |
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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 | 2 741 965.00 | | 2 741 965.00 | 2 741 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741 965.00 | | 2 741 965.00 | 2 741 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 2 741 965.00 | |
7B Total provisions for depreciation | | | 2 741 965.00 | |
7C Grand total | | | 2 741 965.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 936 211.00 | 936 211.00 | | 936 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 211.00 | 936 211.00 | | 936 211.00 |
