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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 | 14 607.00 | 14 491.00 | 116.00 | 14 607.00 |
BH Other financial assets | 11 018.00 | | 11 018.00 | 11 018.00 |
BJ TOTAL (I) | 274 131.00 | 260 942.00 | 13 189.00 | 274 131.00 |
BX Customers and related accounts | 163 200.00 | | 163 200.00 | 163 200.00 |
BZ Other receivables | 1 140 844.00 | 460 910.00 | 679 933.00 | 1 140 844.00 |
CF Cash and cash equivalents | 385 291.00 | | 385 291.00 | 385 291.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 689 445.00 | 460 910.00 | 1 228 535.00 | 1 689 445.00 |
CO Grand total (0 to V) | 1 963 576.00 | 721 853.00 | 1 241 723.00 | 1 963 576.00 |
CP Shares due in less than one year | 11 018.00 | | | 11 018.00 |
CU Other investments | 248 506.00 | 246 451.00 | 2 055.00 | 248 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 143 222.00 | 143 222.00 | | 143 222.00 |
DH Retained earnings | 186 659.00 | 196 634.00 | | 186 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 666.00 | -9 974.00 | | 355 666.00 |
DL TOTAL (I) | 758 146.00 | 402 481.00 | | 758 146.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 262.00 | 231 187.00 | | 30 262.00 |
DX Trade payables and related accounts | 176 446.00 | 99 274.00 | | 176 446.00 |
DY Tax and social security liabilities | 42 270.00 | 9 519.00 | | 42 270.00 |
EA Other liabilities | 234 451.00 | 234 451.00 | | 234 451.00 |
EC TOTAL (IV) | 483 577.00 | 574 431.00 | | 483 577.00 |
EE Grand total (I to V) | 1 241 723.00 | 976 912.00 | | 1 241 723.00 |
EG Accrued income and payables due within one year | 483 577.00 | 574 431.00 | | 483 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 378.00 | | 226 378.00 | 226 378.00 |
FJ Net sales | 226 378.00 | | 226 378.00 | 226 378.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 379.00 | |
FW Other purchases and external expenses | | | 139 311.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 10 062.00 | |
GF Total Operating Expenses (II) | | | 151 253.00 | |
GG - OPERATING RESULT (I - II) | | | 75 126.00 | |
GH Attributed profit or transferred loss (III) | | | 284 211.00 | |
GI Supported loss or transferred profit (IV) | | | 9 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 774.00 | |
GP Total financial income (V) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 364.00 | 328 332.00 | | 516 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 699.00 | 338 306.00 | | 160 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 666.00 | -9 974.00 | | 355 666.00 |
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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 | 274 099.00 | | 32.00 | 274 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 525.00 | |
I4 DECREASES Grand Total | | | 274 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 607.00 | | | 14 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 492.00 | | 32.00 | 259 492.00 |
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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 | 14 141.00 | 350.00 | | 14 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 141.00 | 350.00 | | 14 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 460 910.00 | | | 460 910.00 |
7B Total provisions for depreciation | 707 362.00 | | | 707 362.00 |
7C Grand total | 707 362.00 | | | 707 362.00 |
9U on fixed assets – equity investments | | | | |
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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 | 176 446.00 | 176 446.00 | | 176 446.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 451.00 | 234 451.00 | | 234 451.00 |
UT Other financial assets | 11 018.00 | 11 018.00 | | 11 018.00 |
UX Other trade receivables | 163 200.00 | | | 163 200.00 |
VB VAT | 29 889.00 | | | 29 889.00 |
VC Group and associates | 649 971.00 | | | 649 971.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 30 262.00 | 30 262.00 | | 30 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 983.00 | | | 460 983.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 172.00 | 1 315 172.00 | | 1 315 172.00 |
VW VAT | 42 152.00 | 42 152.00 | | 42 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 577.00 | 483 577.00 | | 483 577.00 |
