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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 | 4 598.00 | 2 178.00 | 2 419.00 | 4 598.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 156 636.00 | 2 178.00 | 1 154 458.00 | 1 156 636.00 |
BZ Other receivables | 28 485.00 | | 28 485.00 | 28 485.00 |
CD Marketable securities | 68 950.00 | | 68 950.00 | 68 950.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 98 358.00 | | 98 358.00 | 98 358.00 |
CO Grand total (0 to V) | 1 254 994.00 | 2 178.00 | 1 252 816.00 | 1 254 994.00 |
CU Other investments | 1 151 999.00 | | 1 151 999.00 | 1 151 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 4 380.00 | 4 380.00 | | 4 380.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DG Other reserves | 55 460.00 | 55 460.00 | | 55 460.00 |
DH Retained earnings | -212 533.00 | 6.00 | | -212 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 662.00 | -212 539.00 | | 37 662.00 |
DL TOTAL (I) | 849 699.00 | 812 037.00 | | 849 699.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 1 051.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 117.00 | 214 817.00 | | 378 117.00 |
DX Trade payables and related accounts | 20 931.00 | 72 802.00 | | 20 931.00 |
DY Tax and social security liabilities | 3 706.00 | 60 519.00 | | 3 706.00 |
EC TOTAL (IV) | 403 117.00 | 349 190.00 | | 403 117.00 |
EE Grand total (I to V) | 1 252 816.00 | 1 161 226.00 | | 1 252 816.00 |
EG Accrued income and payables due within one year | 403 117.00 | 349 190.00 | | 403 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 1 051.00 | | 363.00 |
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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 | | | | |
FG Production sold - services | 663 333.00 | | 663 333.00 | 663 333.00 |
FJ Net sales | 663 333.00 | | 663 333.00 | 663 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 663 511.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 228 553.00 | |
FW Other purchases and external expenses | | | 368 450.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 20 405.00 | |
FZ Social Security Contributions | | | 4 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 624 217.00 | |
GG - OPERATING RESULT (I - II) | | | 39 294.00 | |
GR Interest and similar expenses | | | 5 587.00 | |
GU Total financial expenses (VI) | | | 5 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | 2 261.00 | | 155.00 |
HA Exceptional income from management transactions | 4 421.00 | | | 4 421.00 |
HB Exceptional income from capital transactions | | 65 695.00 | | |
HD Total exceptional income (VII) | 4 421.00 | 65 895.00 | | 4 421.00 |
HE Exceptional expenses on management operations | 467.00 | 4 871.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 215 895.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 220 766.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 954.00 | -154 871.00 | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 933.00 | 444 140.00 | | 667 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 271.00 | 656 679.00 | | 630 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 662.00 | -212 539.00 | | 37 662.00 |
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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 | 1 155 136.00 | | 1 500.00 | 1 155 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 039.00 | |
I4 DECREASES Grand Total | | | 1 156 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098.00 | | 1 500.00 | 3 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 039.00 | | | 1 152 039.00 |
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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 | 852.00 | 1 326.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 1 326.00 | | 852.00 |
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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 | 20 931.00 | 20 931.00 | | 20 931.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VB VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 378 117.00 | 378 117.00 | | 378 117.00 |
VM Income taxes | 15 007.00 | 15 007.00 | | 15 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 525.00 | 28 485.00 | 40.00 | 28 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 117.00 | 403 117.00 | | 403 117.00 |
