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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 | 83 057.00 | 28 409.00 | 54 648.00 | 83 057.00 |
BJ TOTAL (I) | 271 934.00 | 28 409.00 | 243 525.00 | 271 934.00 |
BX Customers and related accounts | 87 600.00 | | 87 600.00 | 87 600.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 88 400.00 | | 88 400.00 | 88 400.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 177 072.00 | | 177 072.00 | 177 072.00 |
CO Grand total (0 to V) | 449 006.00 | 28 409.00 | 420 597.00 | 449 006.00 |
CS Evaluated investments - equity method | 188 877.00 | | 188 877.00 | 188 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 942.00 | 183 942.00 | | 183 942.00 |
DD Legal reserve (1) | 4 905.00 | 4 905.00 | | 4 905.00 |
DG Other reserves | 96.00 | 88 163.00 | | 96.00 |
DH Retained earnings | | -116 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 095.00 | 34 870.00 | | 46 095.00 |
DL TOTAL (I) | 235 038.00 | 195 143.00 | | 235 038.00 |
DP Provisions for Risks | | 14 027.00 | | |
DR TOTAL (IV) | | 14 027.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 569.00 | 48 376.00 | | 38 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 330.00 | 101 553.00 | | 101 330.00 |
DX Trade payables and related accounts | 5 396.00 | 3 110.00 | | 5 396.00 |
DY Tax and social security liabilities | 40 263.00 | 26 903.00 | | 40 263.00 |
EC TOTAL (IV) | 185 559.00 | 179 942.00 | | 185 559.00 |
EE Grand total (I to V) | 420 597.00 | 389 112.00 | | 420 597.00 |
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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 | | | 208 000.00 | |
FJ Net sales | | | 208 000.00 | |
FQ Other income | | | 12 084.00 | |
FR Total operating income (I) | | | 220 084.00 | |
FW Other purchases and external expenses | | | 28 296.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 107 195.00 | |
FZ Social Security Contributions | | | 450.00 | |
GB Operating Expenses - Provisions | | | 15 001.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 155 186.00 | |
GG - OPERATING RESULT (I - II) | | | 64 898.00 | |
GP Total financial income (V) | | | 209 006.00 | |
GU Total financial expenses (VI) | | | 16 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 027.00 | 11 181.00 | | 14 027.00 |
HH Total exceptional expenses (VIII) | 209 035.00 | 20.00 | | 209 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 008.00 | 11 161.00 | | -195 008.00 |
HK Income tax | 16 514.00 | 4 273.00 | | 16 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 117.00 | 191 182.00 | | 443 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 022.00 | 156 312.00 | | 397 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 095.00 | 34 870.00 | | 46 095.00 |
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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 | 463 777.00 | | 2 158.00 | 463 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 000.00 | 188 877.00 | |
I4 DECREASES Grand Total | | 194 000.00 | 271 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 899.00 | | 2 158.00 | 80 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 877.00 | | | 382 877.00 |
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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 | 13 408.00 | 15 001.00 | | 13 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 408.00 | 15 001.00 | | 13 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 027.00 | | 14 027.00 | 14 027.00 |
7C Grand total | 14 027.00 | | 14 027.00 | 14 027.00 |
UG - Financial | | | 15 000.00 | |
UJ - Exceptional | | | 14 027.00 | |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 40 263.00 | 40 263.00 | | 40 263.00 |
UX Other trade receivables | 87 600.00 | 87 600.00 | | 87 600.00 |
VH Loans with a maturity of more than one year at origin | 38 569.00 | 9 911.00 | 28 658.00 | 38 569.00 |
VI Group and Associates | 101 330.00 | 101 330.00 | | 101 330.00 |
VK Loans repaid during the year | 9 807.00 | | | 9 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 672.00 | 88 672.00 | | 88 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 559.00 | 156 901.00 | 28 658.00 | 185 559.00 |
