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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 | 4 945.00 | 3 467.00 | 1 478.00 | 4 945.00 |
BD Other fixed assets | 500 019.00 | | 500 019.00 | 500 019.00 |
BJ TOTAL (I) | 508 314.00 | 3 467.00 | 504 847.00 | 508 314.00 |
BZ Other receivables | 1 248 377.00 | | 1 248 377.00 | 1 248 377.00 |
CF Cash and cash equivalents | 596 766.00 | | 596 766.00 | 596 766.00 |
CJ TOTAL (II) | 1 845 143.00 | | 1 845 143.00 | 1 845 143.00 |
CO Grand total (0 to V) | 2 353 457.00 | 3 467.00 | 2 349 989.00 | 2 353 457.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 503.00 | | | 283 503.00 |
DB Share, merger, contribution premiums, etc. | 231 565.00 | | | 231 565.00 |
DD Legal reserve (1) | 10 571.00 | | | 10 571.00 |
DH Retained earnings | 73 169.00 | | | 73 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 733.00 | | | 1 167 733.00 |
DL TOTAL (I) | 1 766 541.00 | | | 1 766 541.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 19 156.00 | | | 19 156.00 |
DY Tax and social security liabilities | 68 798.00 | | | 68 798.00 |
EA Other liabilities | 495 023.00 | | | 495 023.00 |
EC TOTAL (IV) | 583 449.00 | | | 583 449.00 |
EE Grand total (I to V) | 2 349 989.00 | | | 2 349 989.00 |
EG Accrued income and payables due within one year | 583 449.00 | | | 583 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 468 012.00 | 38 308.00 | 506 319.00 | 468 012.00 |
FJ Net sales | 468 012.00 | 38 308.00 | 506 319.00 | 468 012.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 506 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 378 864.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 477 579.00 | |
FZ Social Security Contributions | | | 223 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 086 416.00 | |
GG - OPERATING RESULT (I - II) | | | -580 044.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | | | 973.00 |
HB Exceptional income from capital transactions | 2 581 225.00 | | | 2 581 225.00 |
HD Total exceptional income (VII) | 2 582 197.00 | | | 2 582 197.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 832 317.00 | | | 832 317.00 |
HH Total exceptional expenses (VIII) | 832 449.00 | | | 832 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749 749.00 | | | 1 749 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 570.00 | | | 3 088 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 837.00 | | | 1 920 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 733.00 | | | 1 167 733.00 |
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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 | 698 824.00 | | -190 510.00 | 698 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 369.00 | |
I4 DECREASES Grand Total | | | 508 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157.00 | | 1 788.00 | 3 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 667.00 | | -192 298.00 | 695 667.00 |
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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 | 3 157.00 | 310.00 | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157.00 | 310.00 | | 3 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 156.00 | 19 156.00 | | 19 156.00 |
8C Staff and Related Accounts | 7 641.00 | 7 641.00 | | 7 641.00 |
8D Social Security and Other Social Organizations | 61 157.00 | 61 157.00 | | 61 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 023.00 | 495 023.00 | | 495 023.00 |
VB VAT | 635.00 | | | 635.00 |
VH Loans with a maturity of more than one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 2 677.00 | | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245 065.00 | | | 1 245 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 377.00 | 1 248 377.00 | | 1 248 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 449.00 | 583 449.00 | | 583 449.00 |
