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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 | 15 352.00 | 14 033.00 | 1 319.00 | 15 352.00 |
BB Receivables related to investments | 660 023.00 | | 660 023.00 | 660 023.00 |
BJ TOTAL (I) | 3 985 391.00 | 14 033.00 | 3 971 358.00 | 3 985 391.00 |
BX Customers and related accounts | 112 426.00 | | 112 426.00 | 112 426.00 |
BZ Other receivables | 28 320.00 | | 28 320.00 | 28 320.00 |
CF Cash and cash equivalents | 47 020.00 | | 47 020.00 | 47 020.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 188 932.00 | | 188 932.00 | 188 932.00 |
CO Grand total (0 to V) | 4 174 323.00 | 14 033.00 | 4 160 290.00 | 4 174 323.00 |
CU Other investments | 3 310 016.00 | | 3 310 016.00 | 3 310 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 081 000.00 | 2 190 200.00 | | 2 081 000.00 |
DB Share, merger, contribution premiums, etc. | 154 538.00 | 57 800.00 | | 154 538.00 |
DD Legal reserve (1) | 219 020.00 | 219 020.00 | | 219 020.00 |
DE Statutory or contractual reserves | 172 400.00 | 202 622.00 | | 172 400.00 |
DH Retained earnings | 315.00 | 73 654.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 352.00 | 58 038.00 | | 73 352.00 |
DL TOTAL (I) | 2 700 626.00 | 2 801 335.00 | | 2 700 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 264.00 | 95 429.00 | | 1 242 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 149.00 | 86 088.00 | | 31 149.00 |
DX Trade payables and related accounts | 58 983.00 | 43 318.00 | | 58 983.00 |
DY Tax and social security liabilities | 46 468.00 | 45 737.00 | | 46 468.00 |
EA Other liabilities | 79 982.00 | | | 79 982.00 |
EB Prepaid income (2) | 819.00 | 1 755.00 | | 819.00 |
EC TOTAL (IV) | 1 459 665.00 | 272 328.00 | | 1 459 665.00 |
EE Grand total (I to V) | 4 160 290.00 | 3 073 663.00 | | 4 160 290.00 |
EG Accrued income and payables due within one year | 426 294.00 | 237 063.00 | | 426 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 40.00 | | 287.00 |
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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 | 467 703.00 | | 467 703.00 | 467 703.00 |
FJ Net sales | 467 703.00 | | 467 703.00 | 467 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 3 828.00 | |
FR Total operating income (I) | | | 472 420.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 249 799.00 | |
FX Taxes, duties, and similar payments | | | 10 078.00 | |
FY Salaries and Wages | | | 168 071.00 | |
FZ Social Security Contributions | | | 65 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 494 124.00 | |
GG - OPERATING RESULT (I - II) | | | -21 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 639.00 | |
GK Income from other securities and fixed asset receivables | | | 8 642.00 | |
GP Total financial income (V) | | | 101 280.00 | |
GR Interest and similar expenses | | | 8 671.00 | |
GU Total financial expenses (VI) | | | 8 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 447.00 | 2 974.00 | | 2 447.00 |
HD Total exceptional income (VII) | 2 447.00 | 2 974.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 447.00 | 2 974.00 | | 2 447.00 |
HK Income tax | | 5 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 147.00 | 594 828.00 | | 576 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 795.00 | 536 789.00 | | 502 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 352.00 | 58 038.00 | | 73 352.00 |
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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 | 3 003 420.00 | | 981 971.00 | 3 003 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970 039.00 | |
I4 DECREASES Grand Total | | | 3 985 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 055.00 | | 2 297.00 | 13 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 365.00 | | 979 673.00 | 2 990 365.00 |
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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 | 13 055.00 | 978.00 | | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 055.00 | 978.00 | | 13 055.00 |
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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 | 58 983.00 | 58 983.00 | | 58 983.00 |
8D Social Security and Other Social Organizations | 46 468.00 | 46 468.00 | | 46 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 130.00 | 111 130.00 | | 111 130.00 |
8L Deferred income | 819.00 | 819.00 | | 819.00 |
UL Receivables related to investments | 660 023.00 | | 660 023.00 | 660 023.00 |
UX Other trade receivables | 112 426.00 | 112 426.00 | | 112 426.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 1 241 977.00 | 208 607.00 | 682 414.00 | 1 241 977.00 |
VN Other taxes, similar payments | 28 320.00 | 28 320.00 | | 28 320.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 936.00 | 141 913.00 | 660 023.00 | 801 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 665.00 | 426 294.00 | 682 414.00 | 1 459 665.00 |
