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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 | | | 7 188.00 | |
BB Receivables related to investments | | | 68 448.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 79 336.00 | |
BX Customers and related accounts | | | 45 747.00 | |
BZ Other receivables | | | 19 021.00 | |
CD Marketable securities | | | 152.00 | |
CF Cash and cash equivalents | | | 15 364.00 | |
CJ TOTAL (II) | | | 80 285.00 | |
CO Grand total (0 to V) | | | 159 621.00 | |
CS Evaluated investments - equity method | | | 3 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 669.00 | 1 669.00 | | 1 669.00 |
DH Retained earnings | 74 344.00 | 47 699.00 | | 74 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 483.00 | 27 645.00 | | 16 483.00 |
DL TOTAL (I) | 100 882.00 | 85 398.00 | | 100 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 179.00 | 13 860.00 | | 20 179.00 |
DX Trade payables and related accounts | 9 945.00 | 10 258.00 | | 9 945.00 |
DY Tax and social security liabilities | 7 040.00 | 20 752.00 | | 7 040.00 |
EA Other liabilities | 17 190.00 | 31 746.00 | | 17 190.00 |
EB Prepaid income (2) | 4 386.00 | 4 760.00 | | 4 386.00 |
EC TOTAL (IV) | 58 740.00 | 81 377.00 | | 58 740.00 |
EE Grand total (I to V) | 159 621.00 | 166 776.00 | | 159 621.00 |
EG Accrued income and payables due within one year | 58 740.00 | 813 711.00 | | 58 740.00 |
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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 | | | 57 860.00 | |
FJ Net sales | | | 57 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 58 526.00 | |
FW Other purchases and external expenses | | | 28 603.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 6 927.00 | |
FZ Social Security Contributions | | | 1 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 43 415.00 | |
GG - OPERATING RESULT (I - II) | | | 15 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948.00 | |
GK Income from other securities and fixed asset receivables | | | 885.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 3 663.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 458.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 458.00 | | 15.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -2 542.00 | | 15.00 |
HK Income tax | 2 266.00 | 5 007.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 204.00 | 63 182.00 | | 62 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 721.00 | 35 537.00 | | 45 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 483.00 | 27 645.00 | | 16 483.00 |
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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 | 90 583.00 | | 12 772.00 | 90 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 72 148.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 99 455.00 | |
IO DECREASES Total including other intangible assets | | | 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 956.00 | | | 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 527.00 | | 1 824.00 | 24 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 100.00 | | 10 948.00 | 65 100.00 |
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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 | 15 887.00 | 4 232.00 | | 15 887.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 931.00 | 4 232.00 | | 14 931.00 |
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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 | 9 945.00 | 9 945.00 | | 9 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 190.00 | 17 190.00 | | 17 190.00 |
8L Deferred income | 4 386.00 | 4 386.00 | | 4 386.00 |
UL Receivables related to investments | 68 448.00 | 17 000.00 | | 68 448.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 49 758.00 | | | 49 758.00 |
VB VAT | 9 781.00 | | | 9 781.00 |
VC Group and associates | 1 475.00 | | | 1 475.00 |
VI Group and Associates | 20 179.00 | 20 179.00 | | 20 179.00 |
VM Income taxes | 7 765.00 | | | 7 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 528.00 | 85 780.00 | 51 748.00 | 137 528.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 740.00 | 58 740.00 | | 58 740.00 |
