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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 | 41 117.00 | 30 010.00 | 11 107.00 | 41 117.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 493 593.00 | 30 460.00 | 463 133.00 | 493 593.00 |
BX Customers and related accounts | 462 185.00 | 39 000.00 | 423 185.00 | 462 185.00 |
BZ Other receivables | 159 847.00 | | 159 847.00 | 159 847.00 |
CF Cash and cash equivalents | 7 012.00 | | 7 012.00 | 7 012.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 629 133.00 | 39 000.00 | 590 133.00 | 629 133.00 |
CO Grand total (0 to V) | 1 122 727.00 | 69 460.00 | 1 053 267.00 | 1 122 727.00 |
CS Evaluated investments - equity method | 451 285.00 | 450.00 | 450 835.00 | 451 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 140 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 14 000.00 | | 16 300.00 |
DG Other reserves | 103 144.00 | 91 399.00 | | 103 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278.00 | 14 044.00 | | 1 278.00 |
DL TOTAL (I) | 283 722.00 | 259 444.00 | | 283 722.00 |
DU Loans and Debts from Credit Institutions (3) | 15 300.00 | 27 231.00 | | 15 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 662.00 | 784 838.00 | | 643 662.00 |
DX Trade payables and related accounts | 30 049.00 | 35 317.00 | | 30 049.00 |
DY Tax and social security liabilities | 80 452.00 | 63 011.00 | | 80 452.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 769 545.00 | 910 478.00 | | 769 545.00 |
EE Grand total (I to V) | 1 053 267.00 | 1 169 922.00 | | 1 053 267.00 |
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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 | | | 159 239.00 | |
FJ Net sales | | | 159 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 159 437.00 | |
FW Other purchases and external expenses | | | 89 101.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FZ Social Security Contributions | | | 47 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 279.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 150 617.00 | |
GG - OPERATING RESULT (I - II) | | | 8 819.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 137.00 | 652.00 | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 137.00 | -652.00 | | -6 137.00 |
HK Income tax | 1 199.00 | 2 528.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 708.00 | 195 514.00 | | 160 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 430.00 | 181 470.00 | | 159 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278.00 | 14 044.00 | | 1 278.00 |
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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 | 495 943.00 | | | 495 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 476.00 | |
I4 DECREASES Grand Total | | | 493 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 117.00 | | | 41 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 826.00 | | | 454 826.00 |
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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 | 19 730.00 | 10 279.00 | | 19 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 730.00 | 10 279.00 | | 19 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 450.00 | | | 39 450.00 |
7C Grand total | 39 450.00 | | | 39 450.00 |
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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 | 30 049.00 | 30 049.00 | | 30 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 744.00 | 643 744.00 | | 643 744.00 |
UT Other financial assets | 973.00 | | | 973.00 |
UX Other trade receivables | 462 185.00 | | | 462 185.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 15 269.00 | 12 326.00 | 2 942.00 | 15 269.00 |
VK Loans repaid during the year | 11 926.00 | | | 11 926.00 |
VP Miscellaneous | 159 846.00 | | | 159 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 452.00 | 80 452.00 | | 80 452.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 094.00 | 622 121.00 | 973.00 | 623 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 545.00 | 766 602.00 | 2 942.00 | 769 545.00 |
