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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 19 525 224.00 | |
AB Establishment Expenses | 9 209.00 | 9 209.00 | | 9 209.00 |
AJ Other Intangible Assets | | | 7 397.00 | |
AT Other tangible assets | | | 916 333.00 | |
BH Other financial assets | | | 330 668.00 | |
BJ TOTAL (I) | 14 185 200.00 | 9 209.00 | 14 175 991.00 | 14 185 200.00 |
BX Customers and related accounts | | | 10 328 406.00 | |
BZ Other receivables | 224 106.00 | | 224 106.00 | 224 106.00 |
CF Cash and cash equivalents | 1 286 343.00 | | 1 286 343.00 | 1 286 343.00 |
CJ TOTAL (II) | 1 510 449.00 | | 1 510 449.00 | 1 510 449.00 |
CO Grand total (0 to V) | 15 695 649.00 | 9 209.00 | 15 686 440.00 | 15 695 649.00 |
CU Other investments | 14 175 991.00 | | 14 175 991.00 | 14 175 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 294 993.00 | 13 294 993.00 | | 13 294 993.00 |
DG Other reserves | 1 318 416.00 | | | 1 318 416.00 |
DH Retained earnings | -77 605.00 | | | -77 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 761.00 | -77 605.00 | | 1 238 761.00 |
DL TOTAL (I) | 14 456 149.00 | 13 217 387.00 | | 14 456 149.00 |
DR TOTAL (IV) | 11 567 784.00 | 9 076 475.00 | | 11 567 784.00 |
DU Loans and Debts from Credit Institutions (3) | 853 997.00 | 920 693.00 | | 853 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 399.00 | 54 500.00 | | 251 399.00 |
DX Trade payables and related accounts | 124 896.00 | 39 636.00 | | 124 896.00 |
EC TOTAL (IV) | 1 230 292.00 | 1 014 829.00 | | 1 230 292.00 |
EE Grand total (I to V) | 15 686 440.00 | 14 232 217.00 | | 15 686 440.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 096 053.00 | 1 318 569.00 | | 2 096 053.00 |
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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 | | | 59 389 489.00 | |
FJ Net sales | | | 59 389 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 153 363.00 | |
FW Other purchases and external expenses | | | 205 605.00 | |
FZ Social Security Contributions | | | 37 432 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GB Operating Expenses - Provisions | | | 296 671.00 | |
GF Total Operating Expenses (II) | | | 213 934.00 | |
GG - OPERATING RESULT (I - II) | | | -213 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GP Total financial income (V) | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HK Income tax | -57 260.00 | | | -57 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 000.00 | 106.00 | | 1 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 239.00 | 77 711.00 | | 161 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 761.00 | -77 605.00 | | 1 238 761.00 |
R8 Net income, group share (parent company share) | 2 096 052.00 | 1 318 569.00 | | 2 096 052.00 |
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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 | 14 185 200.00 | | | 14 185 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 209.00 | | | 9 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 175 991.00 | |
I4 DECREASES Grand Total | | | 14 185 200.00 | |
IO DECREASES Total including other intangible assets | | | 9 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 175 991.00 | | | 14 175 991.00 |
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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 | 880.00 | 8 329.00 | | 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 880.00 | 8 329.00 | | 880.00 |
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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 | 124 896.00 | 124 896.00 | | 124 896.00 |
VB VAT | 54 948.00 | 54 948.00 | | 54 948.00 |
VH Loans with a maturity of more than one year at origin | 853 997.00 | 138 295.00 | 703 191.00 | 853 997.00 |
VI Group and Associates | 251 399.00 | 251 399.00 | | 251 399.00 |
VM Income taxes | 169 159.00 | 169 159.00 | | 169 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 106.00 | 224 106.00 | | 224 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 292.00 | 514 590.00 | 703 191.00 | 1 230 292.00 |
