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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 | 22 938.00 | 10 172.00 | 12 766.00 | 22 938.00 |
BJ TOTAL (I) | 1 674 668.00 | 50 172.00 | 1 624 496.00 | 1 674 668.00 |
BX Customers and related accounts | 25 425.00 | 2 422.00 | 23 003.00 | 25 425.00 |
BZ Other receivables | 529 814.00 | | 529 814.00 | 529 814.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 555 284.00 | 2 422.00 | 552 863.00 | 555 284.00 |
CO Grand total (0 to V) | 2 229 953.00 | 52 593.00 | 2 177 359.00 | 2 229 953.00 |
CU Other investments | 1 651 730.00 | 40 000.00 | 1 611 730.00 | 1 651 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 264 035.00 | | | 264 035.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 494 304.00 | 195 476.00 | | 1 494 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 534.00 | 1 298 828.00 | | 40 534.00 |
DL TOTAL (I) | 1 798 875.00 | 1 494 306.00 | | 1 798 875.00 |
DU Loans and Debts from Credit Institutions (3) | 93 989.00 | 109 233.00 | | 93 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 461.00 | 251 500.00 | | 88 461.00 |
DX Trade payables and related accounts | 19 553.00 | 104 575.00 | | 19 553.00 |
DY Tax and social security liabilities | 176 481.00 | 171 149.00 | | 176 481.00 |
EA Other liabilities | | 905.00 | | |
EC TOTAL (IV) | 378 484.00 | 637 362.00 | | 378 484.00 |
EE Grand total (I to V) | 2 177 359.00 | 2 131 668.00 | | 2 177 359.00 |
EG Accrued income and payables due within one year | 330 952.00 | 565 834.00 | | 330 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 433.00 | 2 089.00 | | 11 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 385.00 | | 385.00 | 385.00 |
FG Production sold - services | 387 618.00 | | 387 618.00 | 387 618.00 |
FJ Net sales | 388 002.00 | | 388 002.00 | 388 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 388 002.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 48 616.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 132 300.00 | |
FZ Social Security Contributions | | | 66 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 422.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 258 584.00 | |
GG - OPERATING RESULT (I - II) | | | 129 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 634.00 | |
GP Total financial income (V) | | | 11 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 42 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 580.00 | | |
A2 TOTAL ASSETS | 66 470.00 | 55 413.00 | | 66 470.00 |
A4 Equity method investments | 130.00 | 86.00 | | 130.00 |
HA Exceptional income from management transactions | 23 859.00 | | | 23 859.00 |
HB Exceptional income from capital transactions | | 1 300 000.00 | | |
HD Total exceptional income (VII) | 23 859.00 | 1 300 000.00 | | 23 859.00 |
HE Exceptional expenses on management operations | 32 311.00 | | | 32 311.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 7 500.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 34 311.00 | 7 500.00 | | 34 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 452.00 | 1 292 500.00 | | -10 452.00 |
HK Income tax | 47 658.00 | 73 364.00 | | 47 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 496.00 | 1 711 053.00 | | 423 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 962.00 | 412 225.00 | | 382 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 534.00 | 1 298 828.00 | | 40 534.00 |
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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 | 1 618 939.00 | | 153 730.00 | 1 618 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 000.00 | 1 651 730.00 | |
I4 DECREASES Grand Total | | 98 000.00 | 1 674 668.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 22 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 833.00 | | 10 105.00 | 12 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 105.00 | | 141 625.00 | 1 606 105.00 |
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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 | 4 030.00 | 6 142.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 030.00 | 6 142.00 | | 4 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 422.00 | | |
7B Total provisions for depreciation | | 42 422.00 | | |
7C Grand total | | 42 422.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 422.00 | | |
UG - Financial | | 40 000.00 | | |
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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 | 19 553.00 | 19 553.00 | | 19 553.00 |
8D Social Security and Other Social Organizations | 182.00 | 182.00 | | 182.00 |
8E Income Taxes | 133 741.00 | 133 741.00 | | 133 741.00 |
UX Other trade receivables | 25 425.00 | | | 25 425.00 |
VB VAT | 3 443.00 | | | 3 443.00 |
VC Group and associates | 494 552.00 | | | 494 552.00 |
VG Loans with a maturity of up to one year at origin | 11 433.00 | 11 433.00 | | 11 433.00 |
VH Loans with a maturity of more than one year at origin | 82 556.00 | 35 024.00 | 47 532.00 | 82 556.00 |
VI Group and Associates | 88 461.00 | 88 461.00 | | 88 461.00 |
VK Loans repaid during the year | 33 702.00 | | | 33 702.00 |
VM Income taxes | 25 975.00 | | | 25 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844.00 | | | 5 844.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 284.00 | 555 284.00 | | 555 284.00 |
VW VAT | 42 511.00 | 42 511.00 | | 42 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 484.00 | 330 952.00 | 47 532.00 | 378 484.00 |
