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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 110 221.00 | 110 220.00 | 1.00 | 110 221.00 |
BH Other financial assets | 1 719 957.00 | | 1 719 957.00 | 1 719 957.00 |
BJ TOTAL (I) | 3 632 178.00 | 110 220.00 | 3 521 958.00 | 3 632 178.00 |
BX Customers and related accounts | 209 200.00 | | 209 200.00 | 209 200.00 |
BZ Other receivables | 785 472.00 | | 785 472.00 | 785 472.00 |
CD Marketable securities | 9 989.00 | | 9 989.00 | 9 989.00 |
CF Cash and cash equivalents | 307 280.00 | | 307 280.00 | 307 280.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 1 312 011.00 | | 1 312 011.00 | 1 312 011.00 |
CO Grand total (0 to V) | 4 944 189.00 | 110 220.00 | 4 833 969.00 | 4 944 189.00 |
CU Other investments | 1 802 000.00 | | 1 802 000.00 | 1 802 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 985 814.00 | 1 575 578.00 | | 1 985 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 707.00 | 410 236.00 | | 398 707.00 |
DL TOTAL (I) | 2 744 520.00 | 2 095 814.00 | | 2 744 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 002.00 | 2 190 302.00 | | 1 693 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 227.00 | 2 089 552.00 | | 206 227.00 |
DX Trade payables and related accounts | 4 699.00 | 4 341.00 | | 4 699.00 |
DY Tax and social security liabilities | 183 141.00 | 31 564.00 | | 183 141.00 |
EA Other liabilities | 2 380.00 | 21 747.00 | | 2 380.00 |
EC TOTAL (IV) | 2 089 449.00 | 4 337 507.00 | | 2 089 449.00 |
EE Grand total (I to V) | 4 833 969.00 | 6 433 320.00 | | 4 833 969.00 |
EG Accrued income and payables due within one year | 698 535.00 | 2 396 440.00 | | 698 535.00 |
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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 | 442 000.00 | | 442 000.00 | 442 000.00 |
FJ Net sales | 442 000.00 | | 442 000.00 | 442 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 450 648.00 | |
FW Other purchases and external expenses | | | 48 127.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 67 140.00 | |
FZ Social Security Contributions | | | 35 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 320.00 | |
GG - OPERATING RESULT (I - II) | | | 295 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 998.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 168.00 | |
GP Total financial income (V) | | | 280 217.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 642.00 | |
GU Total financial expenses (VI) | | | 36 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 640.00 | | | 8 640.00 |
HA Exceptional income from management transactions | 6 971.00 | 550.00 | | 6 971.00 |
HB Exceptional income from capital transactions | 5 797 060.00 | 15 000.00 | | 5 797 060.00 |
HD Total exceptional income (VII) | 5 804 031.00 | 15 550.00 | | 5 804 031.00 |
HE Exceptional expenses on management operations | 1 412.00 | 15 000.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | 5 797 060.00 | 15 000.00 | | 5 797 060.00 |
HH Total exceptional expenses (VIII) | 5 798 472.00 | 30 000.00 | | 5 798 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 559.00 | -14 450.00 | | 5 559.00 |
HK Income tax | 145 755.00 | -114 025.00 | | 145 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 534 895.00 | 668 926.00 | | 6 534 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 136 189.00 | 258 690.00 | | 6 136 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 707.00 | 410 236.00 | | 398 707.00 |
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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 | 5 925 908.00 | | 3 503 331.00 | 5 925 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 797 060.00 | 3 632 178.00 | |
I4 DECREASES Grand Total | | 5 797 060.00 | 3 632 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925 908.00 | | 3 503 331.00 | 5 925 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 145 388.00 | | 35 168.00 | 145 388.00 |
7B Total provisions for depreciation | 145 388.00 | | 35 168.00 | 145 388.00 |
7C Grand total | 145 388.00 | | 35 168.00 | 145 388.00 |
UG - Financial | | | 35 168.00 | |
