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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 | 766.00 | 1.00 | 765.00 | 766.00 |
BD Other fixed assets | 51 735.00 | 26 474.00 | 25 261.00 | 51 735.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 310 944.00 | 42 475.00 | 268 469.00 | 310 944.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 33 817.00 | | 33 817.00 | 33 817.00 |
CF Cash and cash equivalents | 5 581.00 | | 5 581.00 | 5 581.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 52 162.00 | | 52 162.00 | 52 162.00 |
CO Grand total (0 to V) | 363 106.00 | 42 475.00 | 320 631.00 | 363 106.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 257 543.00 | 16 000.00 | 241 543.00 | 257 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 72 397.00 | 72 397.00 | | 72 397.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 221.00 | 70 556.00 | | 89 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 005.00 | 18 666.00 | | 11 005.00 |
DL TOTAL (I) | 216 623.00 | 205 618.00 | | 216 623.00 |
DU Loans and Debts from Credit Institutions (3) | 36 477.00 | 25 880.00 | | 36 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 777.00 | 83 657.00 | | 49 777.00 |
DX Trade payables and related accounts | 3 044.00 | 5 004.00 | | 3 044.00 |
DY Tax and social security liabilities | 14 709.00 | 14 680.00 | | 14 709.00 |
EC TOTAL (IV) | 104 007.00 | 129 222.00 | | 104 007.00 |
EE Grand total (I to V) | 320 631.00 | 334 840.00 | | 320 631.00 |
EG Accrued income and payables due within one year | | 114 531.00 | | |
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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 | | | 127 559.00 | |
FJ Net sales | | | 127 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 559.00 | |
FW Other purchases and external expenses | | | 54 195.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 22 119.00 | |
FZ Social Security Contributions | | | 11 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 443.00 | |
GG - OPERATING RESULT (I - II) | | | 37 117.00 | |
GP Total financial income (V) | | | 937.00 | |
GU Total financial expenses (VI) | | | 23 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 16.00 | 26 902.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -26 902.00 | | 31.00 |
HK Income tax | 4 699.00 | 8 301.00 | | 4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 543.00 | 167 271.00 | | 128 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 538.00 | 148 605.00 | | 117 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 005.00 | 18 666.00 | | 11 005.00 |
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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 | 326 135.00 | | 1 425.00 | 326 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 616.00 | 310 178.00 | |
I4 DECREASES Grand Total | | 16 616.00 | 310 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 135.00 | | 659.00 | 326 135.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 777.00 | 49 777.00 | | 49 777.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 36 450.00 | 31 509.00 | 4 941.00 | 36 450.00 |
VP Miscellaneous | 33 817.00 | 33 817.00 | | 33 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 709.00 | 14 709.00 | | 14 709.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 481.00 | 46 581.00 | 900.00 | 47 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 007.00 | 99 066.00 | 4 941.00 | 104 007.00 |
