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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 735.00 | | 1 735.00 | 1 735.00 |
AJ Other Intangible Assets | 32 105.00 | 32 105.00 | | 32 105.00 |
AT Other tangible assets | 952.00 | 952.00 | | 952.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 430 756.00 | 33 057.00 | 397 699.00 | 430 756.00 |
BT Goods | 280 991.00 | | 280 991.00 | 280 991.00 |
BX Customers and related accounts | 54 547.00 | | 54 547.00 | 54 547.00 |
BZ Other receivables | 148 854.00 | 7 785.00 | 141 068.00 | 148 854.00 |
CD Marketable securities | 1 730.00 | | 1 730.00 | 1 730.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 487 147.00 | 7 785.00 | 479 361.00 | 487 147.00 |
CO Grand total (0 to V) | 917 903.00 | 40 842.00 | 877 061.00 | 917 903.00 |
CU Other investments | 393 504.00 | | 393 504.00 | 393 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 819.00 | | | 819.00 |
DG Other reserves | 28 590.00 | | | 28 590.00 |
DH Retained earnings | 474 740.00 | | | 474 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 501.00 | | | 156 501.00 |
DL TOTAL (I) | 668 651.00 | | | 668 651.00 |
DU Loans and Debts from Credit Institutions (3) | 11 403.00 | | | 11 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 715.00 | | | 81 715.00 |
DX Trade payables and related accounts | 10 250.00 | | | 10 250.00 |
DY Tax and social security liabilities | 68 598.00 | | | 68 598.00 |
EA Other liabilities | 36 441.00 | | | 36 441.00 |
EC TOTAL (IV) | 208 409.00 | | | 208 409.00 |
EE Grand total (I to V) | 877 061.00 | | | 877 061.00 |
EG Accrued income and payables due within one year | 208 409.00 | | | 208 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 403.00 | | | 11 403.00 |
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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 | 7 238.00 | | 7 238.00 | 7 238.00 |
FG Production sold - services | 281 283.00 | | 281 283.00 | 281 283.00 |
FJ Net sales | 288 521.00 | | 288 521.00 | 288 521.00 |
FR Total operating income (I) | | | 288 521.00 | |
FS Purchases of goods (including customs duties) | | | 19 900.00 | |
FT Inventory change (goods) | | | -13 400.00 | |
FW Other purchases and external expenses | | | 79 020.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 125 500.00 | |
FZ Social Security Contributions | | | 41 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 255 494.00 | |
GG - OPERATING RESULT (I - II) | | | 33 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 250.00 | |
GP Total financial income (V) | | | 52 250.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 066.00 | | | 37 066.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 2 796.00 | | | 2 796.00 |
HF Exceptional expenses on capital transactions | 214 937.00 | | | 214 937.00 |
HH Total exceptional expenses (VIII) | 217 734.00 | | | 217 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 265.00 | | | 82 265.00 |
HK Income tax | 8 574.00 | | | 8 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 771.00 | | | 640 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 270.00 | | | 484 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 501.00 | | | 156 501.00 |
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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 | 417 983.00 | | 300 000.00 | 417 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 395 964.00 | |
I4 DECREASES Grand Total | | 287 227.00 | 430 756.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 33 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 227.00 | 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 840.00 | | | 233 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 179.00 | | | 13 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 964.00 | | 300 000.00 | 170 964.00 |
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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 | 33 942.00 | 357.00 | 1 243.00 | 33 942.00 |
PE DEPRECIATION Total including other intangible assets | 32 105.00 | | | 32 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | 357.00 | 1 243.00 | 1 837.00 |
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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 | 7 785.00 | | | 7 785.00 |
7B Total provisions for depreciation | 7 785.00 | | | 7 785.00 |
7C Grand total | 7 785.00 | | | 7 785.00 |
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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 441.00 | 36 441.00 | | 36 441.00 |
UT Other financial assets | 2 460.00 | | | 2 460.00 |
UX Other trade receivables | 54 547.00 | | | 54 547.00 |
VB VAT | 540.00 | | | 540.00 |
VC Group and associates | 129 023.00 | | | 129 023.00 |
VG Loans with a maturity of up to one year at origin | 11 403.00 | 11 403.00 | | 11 403.00 |
VI Group and Associates | 81 715.00 | 81 715.00 | | 81 715.00 |
VM Income taxes | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 128.00 | | | 19 128.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 885.00 | 204 425.00 | 2 460.00 | 206 885.00 |
VW VAT | 18 925.00 | 18 925.00 | | 18 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 409.00 | 208 409.00 | | 208 409.00 |
