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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 | 3 206.00 | 1 892.00 | 1 314.00 | 3 206.00 |
BJ TOTAL (I) | 417 744.00 | 1 892.00 | 415 852.00 | 417 744.00 |
BX Customers and related accounts | 687 718.00 | | 687 718.00 | 687 718.00 |
BZ Other receivables | 31 372.00 | | 31 372.00 | 31 372.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 225 160.00 | | 225 160.00 | 225 160.00 |
CH Prepaid expenses | 19 710.00 | | 19 710.00 | 19 710.00 |
CJ TOTAL (II) | 963 990.00 | | 963 990.00 | 963 990.00 |
CO Grand total (0 to V) | 1 381 734.00 | 1 892.00 | 1 379 842.00 | 1 381 734.00 |
CS Evaluated investments - equity method | 414 538.00 | | 414 538.00 | 414 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -43 670.00 | -44 884.00 | | -43 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 855.00 | 1 215.00 | | 23 855.00 |
DL TOTAL (I) | 75 185.00 | 51 330.00 | | 75 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 271.00 | 866 015.00 | | 1 107 271.00 |
DX Trade payables and related accounts | 74 093.00 | 43 764.00 | | 74 093.00 |
DY Tax and social security liabilities | 122 693.00 | 105 598.00 | | 122 693.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 304 657.00 | 1 015 378.00 | | 1 304 657.00 |
EE Grand total (I to V) | 1 379 842.00 | 1 066 708.00 | | 1 379 842.00 |
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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 | | | 188 337.00 | |
FJ Net sales | | | 188 337.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 195.00 | |
FR Total operating income (I) | | | 193 531.00 | |
FW Other purchases and external expenses | | | 109 812.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 38 789.00 | |
FZ Social Security Contributions | | | 13 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 250.00 | |
GG - OPERATING RESULT (I - II) | | | 27 282.00 | |
GP Total financial income (V) | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 11 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 139 482.00 | | | 139 482.00 |
HH Total exceptional expenses (VIII) | 148 536.00 | 100.00 | | 148 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 054.00 | -100.00 | | -9 054.00 |
HK Income tax | -13 736.00 | -59.00 | | -13 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 461.00 | 222 806.00 | | 336 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 606.00 | 221 591.00 | | 312 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 855.00 | 1 215.00 | | 23 855.00 |
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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 | 479 571.00 | | 58 270.00 | 479 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 096.00 | 414 538.00 | |
I4 DECREASES Grand Total | | 120 096.00 | 417 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490.00 | | 716.00 | 2 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 081.00 | | 57 554.00 | 477 081.00 |
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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 | 937.00 | 955.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | 955.00 | | 937.00 |
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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 | 74 093.00 | 74 093.00 | | 74 093.00 |
8D Social Security and Other Social Organizations | 122 693.00 | 122 693.00 | | 122 693.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 280 687.00 | | 280 687.00 | 280 687.00 |
UX Other trade receivables | 687 718.00 | 687 718.00 | | 687 718.00 |
VI Group and Associates | 1 107 271.00 | 1 107 271.00 | | 1 107 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 372.00 | 31 372.00 | | 31 372.00 |
VS Prepaid expenses | 19 710.00 | 19 710.00 | | 19 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 487.00 | 738 800.00 | 280 687.00 | 1 019 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 657.00 | 1 304 657.00 | | 1 304 657.00 |
