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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11.00 | |
AT Other tangible assets | 2 298.00 | 2 298.00 | | 2 298.00 |
BJ TOTAL (I) | 6 374 936.00 | 3 268.00 | 6 371 668.00 | 6 374 936.00 |
BX Customers and related accounts | 337 308.00 | | 337 308.00 | 337 308.00 |
BZ Other receivables | 887 636.00 | | 887 636.00 | 887 636.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 633 770.00 | | 633 770.00 | 633 770.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 1 948 957.00 | | 1 948 957.00 | 1 948 957.00 |
CO Grand total (0 to V) | 8 323 893.00 | 3 268.00 | 8 320 625.00 | 8 323 893.00 |
CU Other investments | 6 372 638.00 | 970.00 | 6 371 668.00 | 6 372 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 500.00 | 445 500.00 | | 445 500.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 4 718 858.00 | 4 718 858.00 | | 4 718 858.00 |
DH Retained earnings | 468.00 | | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744 778.00 | 468.00 | | 1 744 778.00 |
DL TOTAL (I) | 7 019 604.00 | 5 274 826.00 | | 7 019 604.00 |
DU Loans and Debts from Credit Institutions (3) | 545 992.00 | 865 978.00 | | 545 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 060.00 | 2 119 574.00 | | 422 060.00 |
DX Trade payables and related accounts | 2 821.00 | 2 297.00 | | 2 821.00 |
DY Tax and social security liabilities | 330 150.00 | 809 929.00 | | 330 150.00 |
EC TOTAL (IV) | 1 301 021.00 | 3 797 776.00 | | 1 301 021.00 |
EE Grand total (I to V) | 8 320 625.00 | 9 072 602.00 | | 8 320 625.00 |
EG Accrued income and payables due within one year | 1 057 625.00 | | | 1 057 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 663 929.00 | |
FJ Net sales | | | 663 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 647.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 686 586.00 | |
FW Other purchases and external expenses | | | 41 422.00 | |
FX Taxes, duties, and similar payments | | | 34 435.00 | |
FY Salaries and Wages | | | 314 486.00 | |
FZ Social Security Contributions | | | 167 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 558 345.00 | |
GG - OPERATING RESULT (I - II) | | | 128 241.00 | |
GP Total financial income (V) | | | 1 762 663.00 | |
GR Interest and similar expenses | | | 31 970.00 | |
GU Total financial expenses (VI) | | | 31 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 858.00 | 11 990.00 | | 2 858.00 |
HB Exceptional income from capital transactions | | 22 078.00 | | |
HD Total exceptional income (VII) | 2 858.00 | 34 068.00 | | 2 858.00 |
HE Exceptional expenses on management operations | 66 473.00 | 2 179.00 | | 66 473.00 |
HF Exceptional expenses on capital transactions | | 30 403.00 | | |
HH Total exceptional expenses (VIII) | 66 473.00 | 32 582.00 | | 66 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 615.00 | 1 486.00 | | -63 615.00 |
HK Income tax | 50 542.00 | 2 826.00 | | 50 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 108.00 | 661 780.00 | | 2 452 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 330.00 | 661 312.00 | | 707 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744 778.00 | 468.00 | | 1 744 778.00 |
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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 | 6 209 186.00 | | 165 750.00 | 6 209 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 372 638.00 | |
I4 DECREASES Grand Total | | | 6 374 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298.00 | | | 2 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 206 888.00 | | 165 750.00 | 6 206 888.00 |
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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 | 1 620.00 | 678.00 | | 1 620.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620.00 | 678.00 | | 1 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 337 308.00 | 337 308.00 | | 337 308.00 |
VB VAT | 24 241.00 | 24 241.00 | | 24 241.00 |
VC Group and associates | 863 375.00 | 863 375.00 | | 863 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 187.00 | 1 225 187.00 | | 1 225 187.00 |
