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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 611 019.00 | | 1 611 019.00 | 1 611 019.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 715 047.00 | | 1 715 047.00 | 1 715 047.00 |
BX Customers and related accounts | 433 925.00 | 52 000.00 | 381 925.00 | 433 925.00 |
BZ Other receivables | 1 112 340.00 | 40 847.00 | 1 071 493.00 | 1 112 340.00 |
CF Cash and cash equivalents | 629 080.00 | | 629 080.00 | 629 080.00 |
CJ TOTAL (II) | 2 175 347.00 | 92 847.00 | 2 082 500.00 | 2 175 347.00 |
CO Grand total (0 to V) | 3 890 394.00 | 92 847.00 | 3 797 547.00 | 3 890 394.00 |
CP Shares due in less than one year | 1 611 019.00 | | | 1 611 019.00 |
CU Other investments | 103 873.00 | | 103 873.00 | 103 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 2 589 204.00 | | | 2 589 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 998.00 | | | 205 998.00 |
DL TOTAL (I) | 2 812 802.00 | | | 2 812 802.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 468.00 | | | 12 468.00 |
DX Trade payables and related accounts | 661 278.00 | | | 661 278.00 |
DY Tax and social security liabilities | 136 369.00 | | | 136 369.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 4 429.00 | | | 4 429.00 |
EC TOTAL (IV) | 814 745.00 | | | 814 745.00 |
EE Grand total (I to V) | 3 797 547.00 | | | 3 797 547.00 |
EG Accrued income and payables due within one year | 814 745.00 | | | 814 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 393 333.00 | | 4 393 333.00 | 4 393 333.00 |
FG Production sold - services | 109 021.00 | | 109 021.00 | 109 021.00 |
FJ Net sales | 4 502 355.00 | | 4 502 355.00 | 4 502 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 710.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 920 070.00 | |
FS Purchases of goods (including customs duties) | | | 3 416 487.00 | |
FW Other purchases and external expenses | | | 1 252 539.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 839 522.00 | |
GG - OPERATING RESULT (I - II) | | | 80 548.00 | |
GH Attributed profit or transferred loss (III) | | | 206 612.00 | |
GI Supported loss or transferred profit (IV) | | | 23 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 673.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 34 676.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417 710.00 | | | 417 710.00 |
HA Exceptional income from management transactions | 2 341.00 | | | 2 341.00 |
HD Total exceptional income (VII) | 2 341.00 | | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 341.00 | | | 2 341.00 |
HK Income tax | 93 846.00 | | | 93 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 700.00 | | | 5 163 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 702.00 | | | 4 957 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 998.00 | | | 205 998.00 |
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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 | 1 194 102.00 | | | 1 194 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715 047.00 | |
I4 DECREASES Grand Total | | | 1 715 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 102.00 | | | 1 194 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 170 000.00 | | |
7C Grand total | | 170 000.00 | | |
UE of which provisions and reversals: - Operating | | 170 000.00 | | |
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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
8B Suppliers and Related Accounts | 661 278.00 | 661 278.00 | | 661 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
UL Receivables related to investments | 1 611 019.00 | 1 611 019.00 | | 1 611 019.00 |
UX Other trade receivables | 433 926.00 | | | 433 926.00 |
VP Miscellaneous | 1 112 341.00 | | | 1 112 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 370.00 | 136 370.00 | | 136 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 286.00 | 3 157 286.00 | | 3 157 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 745.00 | 814 745.00 | | 814 745.00 |
