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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
AN Land | | | | |
AT Other tangible assets | 3 000.00 | 106.00 | 2 894.00 | 3 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 500 325.00 | 106.00 | 500 219.00 | 500 325.00 |
BT Goods | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 128 368.00 | | 128 368.00 | 128 368.00 |
BZ Other receivables | 465 143.00 | | 465 143.00 | 465 143.00 |
CF Cash and cash equivalents | 58 555.00 | | 58 555.00 | 58 555.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 653 416.00 | | 653 416.00 | 653 416.00 |
CO Grand total (0 to V) | 1 153 741.00 | 106.00 | 1 153 635.00 | 1 153 741.00 |
CU Other investments | 495 375.00 | | 495 375.00 | 495 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 251 270.00 | 283 818.00 | | 251 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 890.00 | -32 548.00 | | 205 890.00 |
DK Regulated provisions | 1 203.00 | 815.00 | | 1 203.00 |
DL TOTAL (I) | 997 362.00 | 791 082.00 | | 997 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797.00 | 411 678.00 | | 2 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 756.00 | | |
DX Trade payables and related accounts | 73 374.00 | 60 269.00 | | 73 374.00 |
DY Tax and social security liabilities | 76 340.00 | 1 791.00 | | 76 340.00 |
EA Other liabilities | 3 761.00 | 8 574.00 | | 3 761.00 |
EC TOTAL (IV) | 156 273.00 | 680 069.00 | | 156 273.00 |
EE Grand total (I to V) | 1 153 635.00 | 1 471 151.00 | | 1 153 635.00 |
EG Accrued income and payables due within one year | 156 273.00 | 271 891.00 | | 156 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 797.00 | 3 501.00 | | 2 797.00 |
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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 | 150 544.00 | | 150 544.00 | 150 544.00 |
FG Production sold - services | -700.00 | | -700.00 | -700.00 |
FJ Net sales | 149 844.00 | | 149 844.00 | 149 844.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 845.00 | |
FS Purchases of goods (including customs duties) | | | 84 290.00 | |
FT Inventory change (goods) | | | 28 469.00 | |
FU Purchases of raw materials and other supplies | | | 5 038.00 | |
FW Other purchases and external expenses | | | 34 278.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 527.00 | |
GG - OPERATING RESULT (I - II) | | | -4 682.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 790 147.00 | | | 790 147.00 |
HD Total exceptional income (VII) | 790 147.00 | | | 790 147.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 565 115.00 | 18 572.00 | | 565 115.00 |
HG Exceptional depreciation and provisions | 390.00 | 390.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 565 545.00 | 18 962.00 | | 565 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 602.00 | -18 962.00 | | 224 602.00 |
HK Income tax | 11 926.00 | | | 11 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 858.00 | 117 334.00 | | 941 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 968.00 | 149 882.00 | | 735 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 890.00 | -32 548.00 | | 205 890.00 |
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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 | 968 010.00 | | 81 061.00 | 968 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 630.00 | 495 375.00 | |
I4 DECREASES Grand Total | | 548 746.00 | 500 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 115.00 | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 085.00 | | 75 030.00 | 475 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 974.00 | | 6 031.00 | 490 974.00 |
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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 | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 813.00 | 390.00 | | 813.00 |
7C Grand total | 813.00 | 390.00 | | 813.00 |
UJ - Exceptional | | 390.00 | | |
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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 | 73 374.00 | 73 374.00 | | 73 374.00 |
8E Income Taxes | 65 360.00 | 65 360.00 | | 65 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
UX Other trade receivables | 128 368.00 | 128 368.00 | | 128 368.00 |
VB VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VC Group and associates | 433 917.00 | 433 917.00 | | 433 917.00 |
VG Loans with a maturity of up to one year at origin | 2 797.00 | 2 797.00 | | 2 797.00 |
VJ Loans taken out during the year | 3 131.00 | | | 3 131.00 |
VK Loans repaid during the year | 411 308.00 | | | 411 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 422.00 | 19 422.00 | | 19 422.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 787.00 | 593 787.00 | | 593 787.00 |
VW VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 273.00 | 156 273.00 | | 156 273.00 |
