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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 | 4 092.00 | 2 033.00 | 2 059.00 | 4 092.00 |
BJ TOTAL (I) | 293 064.00 | 2 033.00 | 291 030.00 | 293 064.00 |
BX Customers and related accounts | 11 173.00 | | 11 173.00 | 11 173.00 |
BZ Other receivables | 91 141.00 | | 91 141.00 | 91 141.00 |
CF Cash and cash equivalents | 87 852.00 | | 87 852.00 | 87 852.00 |
CJ TOTAL (II) | 190 166.00 | | 190 166.00 | 190 166.00 |
CO Grand total (0 to V) | 483 230.00 | 2 033.00 | 481 197.00 | 483 230.00 |
CS Evaluated investments - equity method | 288 971.00 | | 288 971.00 | 288 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 2 916.00 | 910.00 | | 2 916.00 |
DG Other reserves | 422.00 | 17 298.00 | | 422.00 |
DH Retained earnings | | -31 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 333.00 | 71 489.00 | | 82 333.00 |
DL TOTAL (I) | 395 672.00 | 368 338.00 | | 395 672.00 |
DU Loans and Debts from Credit Institutions (3) | 55 893.00 | 73 921.00 | | 55 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 165.00 | | |
DX Trade payables and related accounts | 3 118.00 | | | 3 118.00 |
DY Tax and social security liabilities | 23 512.00 | 4 558.00 | | 23 512.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 85 525.00 | 80 645.00 | | 85 525.00 |
EE Grand total (I to V) | 481 197.00 | 448 984.00 | | 481 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 5 972.00 | | 56.00 |
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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 | 19 058.00 | | 19 058.00 | 19 058.00 |
FJ Net sales | 19 058.00 | | 19 058.00 | 19 058.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 063.00 | |
FW Other purchases and external expenses | | | 11 083.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 18 795.00 | |
FZ Social Security Contributions | | | 6 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 303.00 | |
GG - OPERATING RESULT (I - II) | | | -19 239.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 37 858.00 | |
GU Total financial expenses (VI) | | | 37 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 000.00 | | | 35 000.00 |
HA Exceptional income from management transactions | | 448.00 | | |
HB Exceptional income from capital transactions | 408 480.00 | 89 304.00 | | 408 480.00 |
HD Total exceptional income (VII) | 408 480.00 | 89 753.00 | | 408 480.00 |
HE Exceptional expenses on management operations | | 219.00 | | |
HF Exceptional expenses on capital transactions | 301 500.00 | 35 028.00 | | 301 500.00 |
HH Total exceptional expenses (VIII) | 301 500.00 | 35 247.00 | | 301 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 980.00 | 54 505.00 | | 106 980.00 |
HK Income tax | 2 548.00 | | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 543.00 | 146 930.00 | | 462 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 209.00 | 75 440.00 | | 380 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 333.00 | 71 489.00 | | 82 333.00 |
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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 | 387 260.00 | | 243 204.00 | 387 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 500.00 | 288 971.00 | |
I4 DECREASES Grand Total | | 337 400.00 | 293 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 4 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827.00 | | 1 166.00 | 3 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 433.00 | | 242 038.00 | 383 433.00 |
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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 | 2 084.00 | 849.00 | 900.00 | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 849.00 | 900.00 | 2 084.00 |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
8D Social Security and Other Social Organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
8E Income Taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UX Other trade receivables | 11 173.00 | 11 173.00 | | 11 173.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VC Group and associates | 7 518.00 | 7 518.00 | | 7 518.00 |
VG Loans with a maturity of up to one year at origin | 24 504.00 | 24 504.00 | | 24 504.00 |
VH Loans with a maturity of more than one year at origin | 31 390.00 | -12 069.00 | 43 459.00 | 31 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 543.00 | 17 543.00 | | 17 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 992.00 | 81 992.00 | | 81 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 315.00 | 102 315.00 | | 102 315.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 526.00 | 42 067.00 | 43 459.00 | 85 526.00 |
