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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 88 249.00 | 88 249.00 | | 88 249.00 |
BJ TOTAL (I) | 248 319.00 | 213 389.00 | 34 929.00 | 248 319.00 |
BX Customers and related accounts | 49 824.00 | | 49 824.00 | 49 824.00 |
BZ Other receivables | 310 063.00 | | 310 063.00 | 310 063.00 |
CF Cash and cash equivalents | 29 522.00 | | 29 522.00 | 29 522.00 |
CJ TOTAL (II) | 389 409.00 | | 389 409.00 | 389 409.00 |
CO Grand total (0 to V) | 637 728.00 | 213 389.00 | 424 339.00 | 637 728.00 |
CR Shares due in more than one year | 283 844.00 | | | 283 844.00 |
CU Other investments | 248 319.00 | 213 389.00 | 34 929.00 | 248 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 416.00 | 170 416.00 | | 170 416.00 |
DD Legal reserve (1) | 22 017.00 | 22 017.00 | | 22 017.00 |
DG Other reserves | 57 894.00 | 57 894.00 | | 57 894.00 |
DH Retained earnings | -254 713.00 | | | -254 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 609.00 | -254 713.00 | | 288 609.00 |
DL TOTAL (I) | 284 222.00 | -4 387.00 | | 284 222.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 131.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 102.00 | 119 714.00 | | 50 102.00 |
DX Trade payables and related accounts | 22 487.00 | 5 915.00 | | 22 487.00 |
DY Tax and social security liabilities | 49 024.00 | 34 077.00 | | 49 024.00 |
EA Other liabilities | 18 360.00 | 2 772.00 | | 18 360.00 |
EC TOTAL (IV) | 140 117.00 | 162 610.00 | | 140 117.00 |
EE Grand total (I to V) | 424 339.00 | 158 223.00 | | 424 339.00 |
EG Accrued income and payables due within one year | 140 117.00 | 162 610.00 | | 140 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 131.00 | | 144.00 |
EI Including equity loans | 107 385.00 | | | 107 385.00 |
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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 | | | 276 480.00 | |
FJ Net sales | | | 276 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 681.00 | |
FW Other purchases and external expenses | | | 33 993.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 212 948.00 | |
FZ Social Security Contributions | | | 13 994.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 323.00 | |
GG - OPERATING RESULT (I - II) | | | 15 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 529.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 249.00 | |
GP Total financial income (V) | | | 411 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 550.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 10 550.00 | | |
HF Exceptional expenses on capital transactions | 169 661.00 | | | 169 661.00 |
HH Total exceptional expenses (VIII) | 169 661.00 | | | 169 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 661.00 | | | -169 661.00 |
HK Income tax | -32 039.00 | -29 883.00 | | -32 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 649.00 | 240 200.00 | | 689 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 041.00 | 494 913.00 | | 401 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 609.00 | -254 713.00 | | 288 609.00 |
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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 | 336 568.00 | | | 336 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 319.00 | |
I4 DECREASES Grand Total | | | 248 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 568.00 | | | 336 568.00 |
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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 | 22 487.00 | 22 487.00 | | 22 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 462.00 | 68 462.00 | | 68 462.00 |
UL Receivables related to investments | 88 249.00 | | 88 249.00 | 88 249.00 |
UX Other trade receivables | 49 824.00 | 49 824.00 | | 49 824.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 119 714.00 | 119 714.00 | | 119 714.00 |
VP Miscellaneous | 310 063.00 | 26 219.00 | 283 844.00 | 310 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 024.00 | 49 024.00 | | 49 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 887.00 | 76 043.00 | 283 844.00 | 359 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 117.00 | 140 117.00 | | 140 117.00 |
