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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 164.00 | 20 220.00 | 15 944.00 | 36 164.00 |
BB Receivables related to investments | 2 517 053.00 | | 2 517 053.00 | 2 517 053.00 |
BD Other fixed assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 2 555 057.00 | 20 220.00 | 2 534 837.00 | 2 555 057.00 |
BT Goods | | | | |
BX Customers and related accounts | 417 821.00 | | 417 821.00 | 417 821.00 |
BZ Other receivables | 44 522.00 | | 44 522.00 | 44 522.00 |
CD Marketable securities | 28 798.00 | | 28 798.00 | 28 798.00 |
CF Cash and cash equivalents | 897 976.00 | | 897 976.00 | 897 976.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 389 242.00 | | 1 389 242.00 | 1 389 242.00 |
CO Grand total (0 to V) | 3 944 299.00 | 20 220.00 | 3 924 079.00 | 3 944 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 125 150.00 | 125 150.00 | | 125 150.00 |
DC Revaluation differences | 26 000.00 | 23 400.00 | | 26 000.00 |
DG Other reserves | 124 733.00 | 96 618.00 | | 124 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 301.00 | 30 715.00 | | 27 301.00 |
DL TOTAL (I) | 563 183.00 | 535 883.00 | | 563 183.00 |
DU Loans and Debts from Credit Institutions (3) | 222 608.00 | 471 806.00 | | 222 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035 855.00 | 3 281 732.00 | | 3 035 855.00 |
DX Trade payables and related accounts | 20 072.00 | 5 665.00 | | 20 072.00 |
DY Tax and social security liabilities | 82 016.00 | 88 428.00 | | 82 016.00 |
EA Other liabilities | 344.00 | 293.00 | | 344.00 |
EC TOTAL (IV) | 3 360 896.00 | 3 847 923.00 | | 3 360 896.00 |
EE Grand total (I to V) | 3 924 079.00 | 4 383 806.00 | | 3 924 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 569 000.00 | | 569 000.00 | 569 000.00 |
FJ Net sales | 817 246.00 | | 817 246.00 | 817 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 832 061.00 | |
FS Purchases of goods (including customs duties) | | | 593 256.00 | |
FW Other purchases and external expenses | | | 152 850.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FZ Social Security Contributions | | | 99 147.00 | |
GE Other Expenses | | | 6 232.00 | |
GF Total Operating Expenses (II) | | | 863 488.00 | |
GG - OPERATING RESULT (I - II) | | | -31 429.00 | |
GP Total financial income (V) | | | 65 316.00 | |
GU Total financial expenses (VI) | | | 9 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 42 750.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 210.00 | 38 332.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | 4 418.00 | | 1 290.00 |
HK Income tax | -2 105.00 | 23 309.00 | | -2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 877.00 | 327 478.00 | | 898 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 574.00 | 296 764.00 | | 871 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 301.00 | 30 715.00 | | 27 301.00 |
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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 | 1 861 271.00 | | 695 585.00 | 1 861 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 518 893.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 2 555 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 36 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 141.00 | | 823.00 | 37 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 131.00 | | 694 762.00 | 1 824 131.00 |
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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 | 14 911.00 | 7 109.00 | 1 800.00 | 14 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 911.00 | 7 109.00 | 1 800.00 | 14 911.00 |
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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 | 20 072.00 | 20 072.00 | | 20 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360 896.00 | 3 181 702.00 | 105 709.00 | 3 360 896.00 |
UL Receivables related to investments | 2 504 181.00 | | | 2 504 181.00 |
UT Other financial assets | 1 840.00 | | | 1 840.00 |
UX Other trade receivables | 44 522.00 | | | 44 522.00 |
VA Doubtful or disputed receivables | 417 821.00 | | | 417 821.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 2 222 566.00 | 43 373.00 | 105 709.00 | 2 222 566.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 447 993.00 | | | 447 993.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 489.00 | 462 468.00 | 2 506 021.00 | 2 968 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 896.00 | 3 181 702.00 | 105 709.00 | 3 360 896.00 |
