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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 | | | 6 200.00 | |
BH Other financial assets | | | 42.00 | |
BJ TOTAL (I) | | | 360 007.00 | |
BX Customers and related accounts | | | 866.00 | |
BZ Other receivables | | | 1 118 678.00 | |
CF Cash and cash equivalents | | | 11 096.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 130 640.00 | |
CO Grand total (0 to V) | | | 1 490 647.00 | |
CS Evaluated investments - equity method | | | 353 765.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 650.00 | 205 650.00 | | 205 650.00 |
DD Legal reserve (1) | 20 565.00 | 20 565.00 | | 20 565.00 |
DH Retained earnings | 71 811.00 | -514 204.00 | | 71 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 061.00 | 586 015.00 | | 340 061.00 |
DL TOTAL (I) | 638 088.00 | 298 026.00 | | 638 088.00 |
DQ Provisions for Expenses | 504 251.00 | 571 484.00 | | 504 251.00 |
DR TOTAL (IV) | 504 251.00 | 571 484.00 | | 504 251.00 |
DU Loans and Debts from Credit Institutions (3) | 181 474.00 | 205 441.00 | | 181 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 139 737.00 | | 295.00 |
DX Trade payables and related accounts | 72 702.00 | 190 947.00 | | 72 702.00 |
DY Tax and social security liabilities | 93 838.00 | 121 160.00 | | 93 838.00 |
EA Other liabilities | | 146 890.00 | | |
EC TOTAL (IV) | 348 309.00 | 804 174.00 | | 348 309.00 |
EE Grand total (I to V) | 1 490 647.00 | 1 673 684.00 | | 1 490 647.00 |
EG Accrued income and payables due within one year | 348 309.00 | 804 174.00 | | 348 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 061.00 | 205 203.00 | | 181 061.00 |
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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 | | | 2 942.00 | |
FJ Net sales | | | 2 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 787.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 99 938.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 087.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 715.00 | |
GG - OPERATING RESULT (I - II) | | | 6 223.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | -2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 30.00 | | 600.00 |
HB Exceptional income from capital transactions | 523 300.00 | | | 523 300.00 |
HD Total exceptional income (VII) | 523 900.00 | 30.00 | | 523 900.00 |
HE Exceptional expenses on management operations | 3 992.00 | | | 3 992.00 |
HF Exceptional expenses on capital transactions | 235 497.00 | | | 235 497.00 |
HH Total exceptional expenses (VIII) | 239 489.00 | | | 239 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 411.00 | 30.00 | | 284 411.00 |
HK Income tax | 19 501.00 | -182 290.00 | | 19 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 084.00 | 525 647.00 | | 625 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 023.00 | -60 369.00 | | 285 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 061.00 | 586 015.00 | | 340 061.00 |
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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 | 1 339 923.00 | | | 1 339 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 497.00 | 1 050 778.00 | |
I4 DECREASES Grand Total | | 235 497.00 | 1 104 426.00 | |
IO DECREASES Total including other intangible assets | | | 32 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 990.00 | | | 32 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 658.00 | | | 20 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 275.00 | | | 1 286 275.00 |
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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 | 47 448.00 | | | 47 448.00 |
PE DEPRECIATION Total including other intangible assets | 32 990.00 | | | 32 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 458.00 | | | 14 458.00 |
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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 | 571 484.00 | | 67 233.00 | 571 484.00 |
7C Grand total | 571 484.00 | | 67 233.00 | 571 484.00 |
UE of which provisions and reversals: - Operating | | | 96 787.00 | |
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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 | 72 702.00 | 72 702.00 | | 72 702.00 |
8D Social Security and Other Social Organizations | 70 115.00 | 70 115.00 | | 70 115.00 |
UT Other financial assets | 42.00 | | | 42.00 |
UX Other trade receivables | 866.00 | | | 866.00 |
VC Group and associates | 1 032 464.00 | | | 1 032 464.00 |
VH Loans with a maturity of more than one year at origin | 181 474.00 | 181 474.00 | | 181 474.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 586.00 | 1 119 544.00 | 42.00 | 1 119 586.00 |
VW VAT | 23 723.00 | 23 723.00 | | 23 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 309.00 | 348 309.00 | | 348 309.00 |
