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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 309.00 | | 121 309.00 | 121 309.00 |
AT Other tangible assets | 9 693.00 | 8 340.00 | 1 353.00 | 9 693.00 |
BH Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
BJ TOTAL (I) | 611 892.00 | 8 340.00 | 603 553.00 | 611 892.00 |
BX Customers and related accounts | 31 818.00 | | 31 818.00 | 31 818.00 |
BZ Other receivables | 1 624 460.00 | | 1 624 460.00 | 1 624 460.00 |
CJ TOTAL (II) | 1 656 278.00 | | 1 656 278.00 | 1 656 278.00 |
CO Grand total (0 to V) | 2 268 170.00 | 8 340.00 | 2 259 831.00 | 2 268 170.00 |
CU Other investments | 475 614.00 | | 475 614.00 | 475 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 139 776.00 | | | 139 776.00 |
DH Retained earnings | -732 806.00 | | | -732 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 686.00 | | | 746 686.00 |
DL TOTAL (I) | 155 178.00 | | | 155 178.00 |
DU Loans and Debts from Credit Institutions (3) | 24 436.00 | | | 24 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 250.00 | | | 1 170 250.00 |
DX Trade payables and related accounts | 109 329.00 | | | 109 329.00 |
DY Tax and social security liabilities | 89 103.00 | | | 89 103.00 |
EA Other liabilities | 711 536.00 | | | 711 536.00 |
EC TOTAL (IV) | 2 104 653.00 | | | 2 104 653.00 |
EE Grand total (I to V) | 2 259 831.00 | | | 2 259 831.00 |
EG Accrued income and payables due within one year | 2 104 653.00 | | | 2 104 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 435.00 | | | 24 435.00 |
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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 | 206 400.00 | | 206 400.00 | 206 400.00 |
FJ Net sales | 206 400.00 | | 206 400.00 | 206 400.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 206 407.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 44 554.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 173 392.00 | |
FZ Social Security Contributions | | | 69 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 714.00 | |
GG - OPERATING RESULT (I - II) | | | -85 307.00 | |
GL Other interest and similar income | | | 840 280.00 | |
GP Total financial income (V) | | | 840 280.00 | |
GR Interest and similar expenses | | | 8 220.00 | |
GU Total financial expenses (VI) | | | 8 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 068.00 | | | 10 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 687.00 | | | 1 056 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 002.00 | | | 310 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 686.00 | | | 746 686.00 |
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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 | 620 295.00 | | 1 597.00 | 620 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 480 891.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 611 892.00 | |
IO DECREASES Total including other intangible assets | | | 121 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 309.00 | | | 121 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 095.00 | | 1 597.00 | 8 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 891.00 | | | 490 891.00 |
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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 | 7 377.00 | 962.00 | | 7 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 377.00 | 962.00 | | 7 377.00 |
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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 | 109 329.00 | 109 329.00 | | 109 329.00 |
8C Staff and Related Accounts | 30 481.00 | 30 481.00 | | 30 481.00 |
8D Social Security and Other Social Organizations | 36 189.00 | 36 185.00 | | 36 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 536.00 | 711 536.00 | | 711 536.00 |
UT Other financial assets | 5 277.00 | | | 5 277.00 |
UX Other trade receivables | 31 515.00 | | | 31 515.00 |
VB VAT | 86 592.00 | | | 86 592.00 |
VC Group and associates | 1 523 846.00 | | | 1 523 846.00 |
VH Loans with a maturity of more than one year at origin | 24 436.00 | 24 436.00 | | 24 436.00 |
VI Group and Associates | 1 170 250.00 | 1 170 250.00 | | 1 170 250.00 |
VM Income taxes | 11 897.00 | | | 11 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 555.00 | 1 656 278.00 | 5 277.00 | 1 661 555.00 |
VW VAT | 20 089.00 | 20 089.00 | | 20 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 653.00 | 2 104 653.00 | | 2 104 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
