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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 | | | 5 069.00 | |
BB Receivables related to investments | | | 538 420.00 | |
BH Other financial assets | | | 3 087.00 | |
BJ TOTAL (I) | | | 1 652 125.00 | |
BT Goods | | | 56 442.00 | |
BX Customers and related accounts | | | 230 457.00 | |
BZ Other receivables | | | 37 063.00 | |
CF Cash and cash equivalents | | | 303 534.00 | |
CH Prepaid expenses | | | 7 737.00 | |
CJ TOTAL (II) | | | 635 233.00 | |
CO Grand total (0 to V) | | | 2 287 358.00 | |
CS Evaluated investments - equity method | | | 1 105 549.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 374.00 | 656 374.00 | | 656 374.00 |
DD Legal reserve (1) | 65 637.00 | 65 637.00 | | 65 637.00 |
DH Retained earnings | 703 289.00 | 635 418.00 | | 703 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 254.00 | 67 871.00 | | -4 254.00 |
DL TOTAL (I) | 1 421 047.00 | 1 425 301.00 | | 1 421 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 722.00 | 881 907.00 | | 788 722.00 |
DY Tax and social security liabilities | 55 339.00 | 181 189.00 | | 55 339.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
EA Other liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 866 311.00 | 1 085 346.00 | | 866 311.00 |
EE Grand total (I to V) | 2 287 358.00 | 2 510 647.00 | | 2 287 358.00 |
EG Accrued income and payables due within one year | 56 631.00 | 1 085 346.00 | | 56 631.00 |
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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 | | | 309 639.00 | |
FJ Net sales | | | 309 639.00 | |
FR Total operating income (I) | | | 309 639.00 | |
FS Purchases of goods (including customs duties) | | | 3 595.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 29 748.00 | |
FX Taxes, duties, and similar payments | | | 7 739.00 | |
FY Salaries and Wages | | | 88 965.00 | |
FZ Social Security Contributions | | | 32 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 274.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 169 639.00 | |
GG - OPERATING RESULT (I - II) | | | 140 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 217.00 | |
GU Total financial expenses (VI) | | | 11 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 142.00 | | |
HD Total exceptional income (VII) | | 24 142.00 | | |
HE Exceptional expenses on management operations | 129 561.00 | 319.00 | | 129 561.00 |
HH Total exceptional expenses (VIII) | 129 561.00 | 319.00 | | 129 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 561.00 | 23 823.00 | | -129 561.00 |
HJ Employee participation in company results | | 20 268.00 | | |
HK Income tax | 3 475.00 | 24 822.00 | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 639.00 | 408 695.00 | | 309 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 893.00 | 340 823.00 | | 313 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 254.00 | 67 871.00 | | -4 254.00 |
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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 | 1 936 127.00 | | 2 021 376.00 | 1 936 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 239 167.00 | 1 647 057.00 | |
I4 DECREASES Grand Total | | 2 274 182.00 | 1 683 321.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 015.00 | 31 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 015.00 | | 31 265.00 | 30 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901 112.00 | | 1 985 112.00 | 1 901 112.00 |
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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 | 24 922.00 | 6 274.00 | | 24 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 922.00 | 6 274.00 | | 19 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 538 420.00 | | 538 420.00 | 538 420.00 |
UT Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
UX Other trade receivables | 230 457.00 | 230 457.00 | | 230 457.00 |
