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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
AH Goodwill | | | 7.00 | |
AT Other tangible assets | 22 458.00 | 6 949.00 | 15 509.00 | 22 458.00 |
BJ TOTAL (I) | 68 947.00 | 6 949.00 | 61 998.00 | 68 947.00 |
BX Customers and related accounts | 85 251.00 | 25 144.00 | 60 107.00 | 85 251.00 |
BZ Other receivables | 470 392.00 | 118 814.00 | 351 578.00 | 470 392.00 |
CF Cash and cash equivalents | 40 929.00 | | 40 929.00 | 40 929.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 596 924.00 | 143 958.00 | 452 966.00 | 596 924.00 |
CO Grand total (0 to V) | 665 871.00 | 150 907.00 | 514 964.00 | 665 871.00 |
CS Evaluated investments - equity method | 46 489.00 | | 46 489.00 | 46 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 221.00 | 187 393.00 | | 203 221.00 |
DL TOTAL (I) | 215 221.00 | 199 393.00 | | 215 221.00 |
DU Loans and Debts from Credit Institutions (3) | 10 598.00 | 16 048.00 | | 10 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 15 021.00 | | 3.00 |
DX Trade payables and related accounts | 10 316.00 | 16 748.00 | | 10 316.00 |
DY Tax and social security liabilities | 59 100.00 | 48 429.00 | | 59 100.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 83 965.00 | 221 560.00 | | 83 965.00 |
EC TOTAL (IV) | 168 782.00 | 322 606.00 | | 168 782.00 |
EE Grand total (I to V) | 384 003.00 | 521 999.00 | | 384 003.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 151 133.00 | |
FJ Net sales | | | 151 133.00 | |
FQ Other income | | | 52 108.00 | |
FR Total operating income (I) | | | 203 242.00 | |
FW Other purchases and external expenses | | | 14 728.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 82 299.00 | |
FZ Social Security Contributions | | | 25 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 52 109.00 | |
GF Total Operating Expenses (II) | | | 188 108.00 | |
GG - OPERATING RESULT (I - II) | | | 15 134.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 228.00 | 4 497.00 | | 116 228.00 |
HH Total exceptional expenses (VIII) | 267.00 | 44 361.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 961.00 | -39 864.00 | | 115 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 470.00 | 244 908.00 | | 319 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 508.00 | 229 081.00 | | 188 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 962.00 | 15 827.00 | | 130 962.00 |
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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 | 66 293.00 | | 2 654.00 | 66 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 489.00 | |
I4 DECREASES Grand Total | | | 68 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 804.00 | | 2 654.00 | 19 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 489.00 | | | 46 489.00 |
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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 | 2 889.00 | 4 059.00 | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889.00 | 4 059.00 | | 2 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 10 316.00 | 10 316.00 | | 10 316.00 |
8D Social Security and Other Social Organizations | 59 100.00 | 59 100.00 | | 59 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 965.00 | 83 965.00 | | 83 965.00 |
UX Other trade receivables | 85 251.00 | 85 251.00 | | 85 251.00 |
VH Loans with a maturity of more than one year at origin | 10 598.00 | 5 504.00 | 5 094.00 | 10 598.00 |
VK Loans repaid during the year | 5 450.00 | | | 5 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 392.00 | 470 392.00 | | 470 392.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 995.00 | 555 995.00 | | 555 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 782.00 | 163 688.00 | 5 094.00 | 168 782.00 |
