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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 | | | 55 898.00 | |
BD Other fixed assets | | | 1 600 306.00 | |
BH Other financial assets | | | 358.00 | |
BJ TOTAL (I) | | | 1 656 562.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 368 701.00 | |
CF Cash and cash equivalents | | | 622 756.00 | |
CH Prepaid expenses | | | 4 050.00 | |
CJ TOTAL (II) | | | 995 507.00 | |
CO Grand total (0 to V) | | | 2 652 069.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 112.00 | 611 000.00 | | 300 112.00 |
DD Legal reserve (1) | 61 100.00 | 61 100.00 | | 61 100.00 |
DG Other reserves | 1 648 497.00 | 1 847 388.00 | | 1 648 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 428.00 | 208 017.00 | | 98 428.00 |
DL TOTAL (I) | 2 108 137.00 | 2 727 505.00 | | 2 108 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 496.00 | 60 913.00 | | 535 496.00 |
DX Trade payables and related accounts | 1 432.00 | 1 576.00 | | 1 432.00 |
DY Tax and social security liabilities | 7 003.00 | 99 590.00 | | 7 003.00 |
EC TOTAL (IV) | 543 932.00 | 162 080.00 | | 543 932.00 |
EE Grand total (I to V) | 2 652 069.00 | 2 889 585.00 | | 2 652 069.00 |
EI Including equity loans | 535 496.00 | | | 535 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 255 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 471.00 | |
FW Other purchases and external expenses | | | 60 728.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FZ Social Security Contributions | | | 4 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 428.00 | |
GG - OPERATING RESULT (I - II) | | | 173 043.00 | |
GH Attributed profit or transferred loss (III) | | | 6 266.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 900.00 | 20 090.00 | | 41 900.00 |
HD Total exceptional income (VII) | 41 900.00 | 20 090.00 | | 41 900.00 |
HF Exceptional expenses on capital transactions | 80 132.00 | 6 375.00 | | 80 132.00 |
HG Exceptional depreciation and provisions | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 81 942.00 | 6 375.00 | | 81 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 042.00 | 13 715.00 | | -40 042.00 |
HK Income tax | 41 045.00 | 104 912.00 | | 41 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 843.00 | 452 821.00 | | 303 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 415.00 | 244 805.00 | | 205 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 428.00 | 208 017.00 | | 98 428.00 |
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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 | 1 715 640.00 | | 63 381.00 | 1 715 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 551.00 | 1 600 664.00 | |
I4 DECREASES Grand Total | | 114 697.00 | 1 664 325.00 | |
IO DECREASES Total including other intangible assets | | 1 598.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 548.00 | 63 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 186.00 | | 63 023.00 | 87 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 857.00 | | 358.00 | 1 626 857.00 |
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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 | 25 977.00 | 16 351.00 | 34 565.00 | 25 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | 1 598.00 | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 378.00 | 16 351.00 | 32 966.00 | 24 378.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8E Income Taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 358.00 | | | 358.00 |
VB VAT | 331.00 | | | 331.00 |
VC Group and associates | 60 387.00 | | | 60 387.00 |
VI Group and Associates | 535 496.00 | 535 496.00 | | 535 496.00 |
VM Income taxes | 1 716.00 | | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 267.00 | | | 306 267.00 |
VS Prepaid expenses | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 109.00 | 372 751.00 | 358.00 | 373 109.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 932.00 | 543 932.00 | | 543 932.00 |
