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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 | 3 065.00 | 2 877.00 | 188.00 | 3 065.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 916 150.00 | 2 877.00 | 913 272.00 | 916 150.00 |
BX Customers and related accounts | 56 571.00 | | 56 571.00 | 56 571.00 |
BZ Other receivables | 51 606.00 | | 51 606.00 | 51 606.00 |
CF Cash and cash equivalents | 161 735.00 | | 161 735.00 | 161 735.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 270 027.00 | | 270 027.00 | 270 027.00 |
CO Grand total (0 to V) | 1 186 176.00 | 2 877.00 | 1 183 299.00 | 1 186 176.00 |
CS Evaluated investments - equity method | 904 085.00 | | 904 085.00 | 904 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DG Other reserves | 7 062.00 | 7 062.00 | | 7 062.00 |
DH Retained earnings | 148 074.00 | 121 397.00 | | 148 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 730.00 | 26 677.00 | | 8 730.00 |
DL TOTAL (I) | 568 116.00 | 559 386.00 | | 568 116.00 |
DU Loans and Debts from Credit Institutions (3) | 275 532.00 | 330 050.00 | | 275 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 551.00 | 557 028.00 | | 150 551.00 |
DX Trade payables and related accounts | 9 441.00 | 32 720.00 | | 9 441.00 |
DY Tax and social security liabilities | 52 691.00 | 41 128.00 | | 52 691.00 |
EA Other liabilities | 113 993.00 | 65 243.00 | | 113 993.00 |
EB Prepaid income (2) | 12 974.00 | | | 12 974.00 |
EC TOTAL (IV) | 615 183.00 | 1 026 168.00 | | 615 183.00 |
EE Grand total (I to V) | 1 183 299.00 | 1 585 554.00 | | 1 183 299.00 |
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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 | | | 240 983.00 | |
FJ Net sales | | | 240 983.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 240 994.00 | |
FW Other purchases and external expenses | | | 55 667.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 115 275.00 | |
FZ Social Security Contributions | | | 41 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 6 295.00 | |
GF Total Operating Expenses (II) | | | 220 789.00 | |
GG - OPERATING RESULT (I - II) | | | 20 205.00 | |
GP Total financial income (V) | | | 508.00 | |
GU Total financial expenses (VI) | | | 10 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 479.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -479.00 | | |
HK Income tax | 1 541.00 | 7 091.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 752.00 | 289 938.00 | | 243 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 022.00 | 263 262.00 | | 235 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 730.00 | 26 677.00 | | 8 730.00 |
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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 | 910 924.00 | | 7 475.00 | 910 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 913 085.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 916 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065.00 | | | 3 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 859.00 | | 7 475.00 | 907 859.00 |
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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 | 2 678.00 | 200.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678.00 | 200.00 | | 2 678.00 |
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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 | 140 510.00 | 140 510.00 | | 140 510.00 |
8B Suppliers and Related Accounts | 9 441.00 | 9 441.00 | | 9 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 993.00 | 113 993.00 | | 113 993.00 |
8L Deferred income | 12 974.00 | 12 974.00 | | 12 974.00 |
UL Receivables related to investments | 13 575.00 | | 13 575.00 | 13 575.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 56 571.00 | 56 571.00 | | 56 571.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 275 409.00 | 75 637.00 | 199 773.00 | 275 409.00 |
VI Group and Associates | 10 041.00 | 10 041.00 | | 10 041.00 |
VK Loans repaid during the year | 53 260.00 | | | 53 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 691.00 | 52 691.00 | | 52 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 606.00 | 51 606.00 | | 51 606.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 866.00 | 108 291.00 | 22 575.00 | 130 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 183.00 | 415 410.00 | 199 773.00 | 615 183.00 |
