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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 70 884.00 | 65 454.00 | 5 430.00 | 70 884.00 |
BB Receivables related to investments | 469 433.00 | 194 081.00 | 275 352.00 | 469 433.00 |
BH Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 694 050.00 | 259 535.00 | 434 515.00 | 694 050.00 |
BX Customers and related accounts | 71 682.00 | 8 792.00 | 62 890.00 | 71 682.00 |
BZ Other receivables | 402 593.00 | | 402 593.00 | 402 593.00 |
CF Cash and cash equivalents | 252 324.00 | | 252 324.00 | 252 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 726 600.00 | 8 792.00 | 717 808.00 | 726 600.00 |
CO Grand total (0 to V) | 1 420 651.00 | 268 327.00 | 1 152 323.00 | 1 420 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 001.00 | 21 001.00 | | 21 001.00 |
DG Other reserves | 8 896.00 | 979.00 | | 8 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 520.00 | 7 917.00 | | 29 520.00 |
DL TOTAL (I) | 269 416.00 | 239 897.00 | | 269 416.00 |
DP Provisions for Risks | 145 165.00 | 122 000.00 | | 145 165.00 |
DR TOTAL (IV) | 145 165.00 | 122 000.00 | | 145 165.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 5 026.00 | | 390.00 |
DX Trade payables and related accounts | 641 683.00 | 602 243.00 | | 641 683.00 |
DY Tax and social security liabilities | 95 558.00 | 48 313.00 | | 95 558.00 |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EB Prepaid income (2) | | 19 050.00 | | |
EC TOTAL (IV) | 737 742.00 | 674 741.00 | | 737 742.00 |
EE Grand total (I to V) | 1 152 323.00 | 1 036 638.00 | | 1 152 323.00 |
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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 | 1 060 986.00 | | 1 060 986.00 | 1 060 986.00 |
FJ Net sales | 1 060 986.00 | | 1 060 986.00 | 1 060 986.00 |
FQ Other income | | | 90 231.00 | |
FR Total operating income (I) | | | 1 151 217.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 1 093 508.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 107 534.00 | |
GG - OPERATING RESULT (I - II) | | | 43 683.00 | |
GP Total financial income (V) | | | 244 984.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 930.00 | 14 165.00 | | 7 930.00 |
HH Total exceptional expenses (VIII) | 266 740.00 | 18 763.00 | | 266 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 810.00 | -4 598.00 | | -258 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 131.00 | 1 558 145.00 | | 1 404 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 611.00 | 1 550 229.00 | | 1 374 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 520.00 | 7 917.00 | | 29 520.00 |
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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 | 853 145.00 | 14 982.00 | | 853 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 888.00 | 473 165.00 | |
I4 DECREASES Grand Total | | 174 078.00 | 694 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 70 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 074.00 | | | 73 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 071.00 | 14 982.00 | | 630 071.00 |
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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 | 61 536.00 | 6 108.00 | 2 190.00 | 61 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 536.00 | 6 108.00 | 2 190.00 | 61 536.00 |
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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 | 122 000.00 | 93 965.00 | 70 800.00 | 122 000.00 |
7C Grand total | 122 000.00 | 93 965.00 | 70 800.00 | 122 000.00 |
UE of which provisions and reversals: - Operating | | | 70 800.00 | |
UJ - Exceptional | | 93 965.00 | | |
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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 | 641 683.00 | 641 683.00 | | 641 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UL Receivables related to investments | 462 908.00 | | | 462 908.00 |
UT Other financial assets | 3 733.00 | | | 3 733.00 |
UX Other trade receivables | 71 682.00 | | | 71 682.00 |
VH Loans with a maturity of more than one year at origin | 390.00 | | | 390.00 |
VK Loans repaid during the year | 4 636.00 | | | 4 636.00 |
VP Miscellaneous | 402 593.00 | | | 402 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 558.00 | 95 558.00 | | 95 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 917.00 | 474 276.00 | 466 641.00 | 940 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 742.00 | 737 352.00 | | 737 742.00 |
