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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 | 296.00 | 57.00 | 239.00 | 296.00 |
BB Receivables related to investments | 98 301.00 | | 98 301.00 | 98 301.00 |
BJ TOTAL (I) | 249 671.00 | 57.00 | 249 615.00 | 249 671.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 76 071.00 | | 76 071.00 | 76 071.00 |
CJ TOTAL (II) | 79 477.00 | | 79 477.00 | 79 477.00 |
CO Grand total (0 to V) | 329 148.00 | 57.00 | 329 092.00 | 329 148.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 151 075.00 | | 151 075.00 | 151 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 96 701.00 | 69 702.00 | | 96 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 352.00 | 26 999.00 | | 14 352.00 |
DL TOTAL (I) | 122 053.00 | 107 701.00 | | 122 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 312.00 | 228 721.00 | | 84 312.00 |
DX Trade payables and related accounts | 72 622.00 | 73 130.00 | | 72 622.00 |
DY Tax and social security liabilities | 37 368.00 | 38 832.00 | | 37 368.00 |
EA Other liabilities | 12 736.00 | 54 666.00 | | 12 736.00 |
EC TOTAL (IV) | 207 038.00 | 395 350.00 | | 207 038.00 |
EE Grand total (I to V) | 329 092.00 | 503 051.00 | | 329 092.00 |
EG Accrued income and payables due within one year | 129 676.00 | 395 350.00 | | 129 676.00 |
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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 | 117 810.00 | | 117 810.00 | 117 810.00 |
FJ Net sales | 117 810.00 | | 117 810.00 | 117 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 012.00 | |
FW Other purchases and external expenses | | | 25 672.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 32 724.00 | |
FZ Social Security Contributions | | | 29 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 378.00 | |
GG - OPERATING RESULT (I - II) | | | 24 634.00 | |
GL Other interest and similar income | | | 11 446.00 | |
GN Positive exchange differences | | | 5 101.00 | |
GP Total financial income (V) | | | 16 547.00 | |
GR Interest and similar expenses | | | 16 475.00 | |
GU Total financial expenses (VI) | | | 16 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | | | 201.00 |
A2 TOTAL ASSETS | 13 291.00 | 19 010.00 | | 13 291.00 |
HA Exceptional income from management transactions | 877.00 | 527.00 | | 877.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 877.00 | 1 727.00 | | 877.00 |
HE Exceptional expenses on management operations | 9 044.00 | | | 9 044.00 |
HF Exceptional expenses on capital transactions | | 2 919.00 | | |
HH Total exceptional expenses (VIII) | 9 044.00 | 2 919.00 | | 9 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 167.00 | -1 192.00 | | -8 167.00 |
HK Income tax | 2 187.00 | 4 425.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 437.00 | 153 913.00 | | 135 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 084.00 | 126 913.00 | | 121 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 352.00 | 26 999.00 | | 14 352.00 |
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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 | 463 457.00 | | 67 121.00 | 463 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 907.00 | 249 376.00 | |
I4 DECREASES Grand Total | | 280 907.00 | 249 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 457.00 | | 66 825.00 | 463 457.00 |
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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 | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 362.00 | | 77 362.00 | 77 362.00 |
8B Suppliers and Related Accounts | 72 622.00 | 72 622.00 | | 72 622.00 |
8C Staff and Related Accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
8D Social Security and Other Social Organizations | 26 951.00 | 26 951.00 | | 26 951.00 |
8E Income Taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 736.00 | 12 736.00 | | 12 736.00 |
UL Receivables related to investments | 98 301.00 | | | 98 301.00 |
VB VAT | 2 417.00 | | | 2 417.00 |
VI Group and Associates | 6 950.00 | 6 950.00 | | 6 950.00 |
VP Miscellaneous | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 706.00 | 3 406.00 | 98 301.00 | 101 706.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 038.00 | 129 676.00 | 77 362.00 | 207 038.00 |
