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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 1 860.00 | 1 696.00 | 164.00 | 1 860.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 165 190.00 | 8 696.00 | 156 494.00 | 165 190.00 |
BT Goods | 323 760.00 | | 323 760.00 | 323 760.00 |
BX Customers and related accounts | 121 190.00 | | 121 190.00 | 121 190.00 |
BZ Other receivables | 3 898 601.00 | | 3 898 601.00 | 3 898 601.00 |
CF Cash and cash equivalents | 206 033.00 | | 206 033.00 | 206 033.00 |
CJ TOTAL (II) | 4 549 583.00 | | 4 549 583.00 | 4 549 583.00 |
CO Grand total (0 to V) | 4 714 773.00 | 8 696.00 | 4 706 077.00 | 4 714 773.00 |
CU Other investments | 33 330.00 | 7 000.00 | 26 330.00 | 33 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 594 646.00 | 594 646.00 | | 594 646.00 |
DH Retained earnings | 834 916.00 | 636 451.00 | | 834 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960.00 | 198 465.00 | | 2 960.00 |
DL TOTAL (I) | 1 441 321.00 | 1 438 361.00 | | 1 441 321.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 425.00 | 1 282 683.00 | | 1 282 425.00 |
DX Trade payables and related accounts | 21 937.00 | 102 308.00 | | 21 937.00 |
DY Tax and social security liabilities | 35 126.00 | 38 751.00 | | 35 126.00 |
EA Other liabilities | 1 925 267.00 | 1 846 073.00 | | 1 925 267.00 |
EC TOTAL (IV) | 3 264 755.00 | 3 269 816.00 | | 3 264 755.00 |
EE Grand total (I to V) | 4 706 077.00 | 4 708 177.00 | | 4 706 077.00 |
EG Accrued income and payables due within one year | 3 264 755.00 | 3 273 454.00 | | 3 264 755.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FG Production sold - services | 5 682.00 | | 5 682.00 | 5 682.00 |
FJ Net sales | 215 682.00 | | 215 682.00 | 215 682.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 683.00 | |
FT Inventory change (goods) | | | 80 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 192.00 | |
FX Taxes, duties, and similar payments | | | 33 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 18 777.00 | |
GF Total Operating Expenses (II) | | | 257 724.00 | |
GG - OPERATING RESULT (I - II) | | | -42 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 105 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 520.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 52 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 696.00 | 124 148.00 | | 696.00 |
HD Total exceptional income (VII) | 696.00 | 124 148.00 | | 696.00 |
HE Exceptional expenses on management operations | 1 061.00 | | | 1 061.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 2 000.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 122 148.00 | | -365.00 |
HK Income tax | 7 733.00 | 4 589.00 | | 7 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 999.00 | 1 906 227.00 | | 321 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 039.00 | 1 707 762.00 | | 319 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960.00 | 198 465.00 | | 2 960.00 |
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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 | 31 574.00 | | 134 096.00 | 31 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 481.00 | 33 330.00 | |
I4 DECREASES Grand Total | | 481.00 | 165 190.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860.00 | | | 1 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 714.00 | | 4 096.00 | 29 714.00 |
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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 | 1 266.00 | 431.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | 431.00 | | 1 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 21 937.00 | 21 937.00 | | 21 937.00 |
8E Income Taxes | 19 596.00 | 19 596.00 | | 19 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925 267.00 | 1 925 267.00 | | 1 925 267.00 |
UX Other trade receivables | 121 190.00 | | | 121 190.00 |
VB VAT | 6 781.00 | | | 6 781.00 |
VC Group and associates | 454 704.00 | | | 454 704.00 |
VI Group and Associates | 1 282 401.00 | 1 282 401.00 | | 1 282 401.00 |
VM Income taxes | 3 388.00 | | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433 727.00 | | | 3 433 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 791.00 | 4 019 791.00 | | 4 019 791.00 |
VW VAT | 28 062.00 | 28 062.00 | | 28 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 755.00 | 3 264 755.00 | | 3 264 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 914.00 | 43 163.00 | | 32 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 765.00 | 101 470.00 | | 62 765.00 |
ST Other accounts | 21 396.00 | 21 700.00 | | 21 396.00 |
XQ Rental, rental and co-ownership charges | 15 746.00 | 7 179.00 | | 15 746.00 |
YT Subcontracting | 25 285.00 | 85 645.00 | | 25 285.00 |
YW Business tax | 411.00 | 71.00 | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 325.00 | 43 234.00 | | 33 325.00 |
YY Amount of VAT collected | 1 974.00 | | | 1 974.00 |
YZ Total deductible VAT on goods and services | 17 466.00 | 31 848.00 | | 17 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 192.00 | 215 994.00 | | 125 192.00 |
