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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 | 106 849.00 | 106 849.00 | | 106 849.00 |
BH Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
BJ TOTAL (I) | 1 808 214.00 | 106 849.00 | 1 701 365.00 | 1 808 214.00 |
BX Customers and related accounts | 9 289.00 | | 9 289.00 | 9 289.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 27 042.00 | | 27 042.00 | 27 042.00 |
CH Prepaid expenses | 15 043.00 | | 15 043.00 | 15 043.00 |
CJ TOTAL (II) | 53 703.00 | | 53 703.00 | 53 703.00 |
CO Grand total (0 to V) | 1 861 918.00 | 106 849.00 | 1 755 069.00 | 1 861 918.00 |
CS Evaluated investments - equity method | 1 680 106.00 | | 1 680 106.00 | 1 680 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 476.00 | 297 476.00 | | 297 476.00 |
DB Share, merger, contribution premiums, etc. | 111 055.00 | 111 055.00 | | 111 055.00 |
DD Legal reserve (1) | 77 606.00 | 77 606.00 | | 77 606.00 |
DG Other reserves | 251 112.00 | 251 112.00 | | 251 112.00 |
DH Retained earnings | 429 933.00 | 44 235.00 | | 429 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 962.00 | 385 698.00 | | 193 962.00 |
DL TOTAL (I) | 1 361 144.00 | 1 167 182.00 | | 1 361 144.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 111.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 167.00 | 41 894.00 | | 166 167.00 |
DX Trade payables and related accounts | 29 459.00 | 26 588.00 | | 29 459.00 |
DY Tax and social security liabilities | 98 128.00 | 16 331.00 | | 98 128.00 |
EA Other liabilities | 99 997.00 | 528 231.00 | | 99 997.00 |
EC TOTAL (IV) | 393 925.00 | 613 155.00 | | 393 925.00 |
EE Grand total (I to V) | 1 755 069.00 | 1 780 337.00 | | 1 755 069.00 |
EI Including equity loans | 166 167.00 | | | 166 167.00 |
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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 | | | 151 259.00 | |
FJ Net sales | | | 151 259.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 261.00 | |
FW Other purchases and external expenses | | | 159 841.00 | |
FX Taxes, duties, and similar payments | | | 14 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 300.00 | |
GG - OPERATING RESULT (I - II) | | | -23 040.00 | |
GP Total financial income (V) | | | 210 022.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 210 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 979.00 | -4 015.00 | | -6 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 283.00 | 547 666.00 | | 361 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 321.00 | 161 968.00 | | 167 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 962.00 | 385 698.00 | | 193 962.00 |
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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 | 1 809 994.00 | | 4 850.00 | 1 809 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 365.00 | |
I4 DECREASES Grand Total | | 6 629.00 | 1 808 214.00 | |
IO DECREASES Total including other intangible assets | | 5 336.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 293.00 | 106 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 142.00 | | | 108 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 516.00 | | 4 850.00 | 1 696 516.00 |
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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 | 113 478.00 | | 6 629.00 | 113 478.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | | 5 336.00 | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 142.00 | | 1 293.00 | 108 142.00 |
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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 | 29 459.00 | 29 459.00 | | 29 459.00 |
8E Income Taxes | 92 431.00 | 92 431.00 | | 92 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 997.00 | 99 997.00 | | 99 997.00 |
UT Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
UX Other trade receivables | 9 289.00 | 9 289.00 | | 9 289.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 166 167.00 | 166 167.00 | | 166 167.00 |
VS Prepaid expenses | 15 043.00 | 15 043.00 | | 15 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 921.00 | 26 662.00 | 21 259.00 | 47 921.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 925.00 | 393 925.00 | | 393 925.00 |
