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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AJ Other Intangible Assets | | | 7.00 | |
AN Land | 74 750.00 | | 74 750.00 | 74 750.00 |
AT Other tangible assets | 3 151.00 | 1 688.00 | 1 463.00 | 3 151.00 |
BJ TOTAL (I) | 5 628 111.00 | 1 688.00 | 5 626 423.00 | 5 628 111.00 |
BX Customers and related accounts | 343 394.00 | | 343 394.00 | 343 394.00 |
BZ Other receivables | 1 421 044.00 | | 1 421 044.00 | 1 421 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 764 438.00 | | 1 764 438.00 | 1 764 438.00 |
CO Grand total (0 to V) | 7 392 549.00 | 1 688.00 | 7 390 861.00 | 7 392 549.00 |
CU Other investments | 5 550 209.00 | | 5 550 209.00 | 5 550 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 474 750.00 | 5 474 750.00 | | 5 474 750.00 |
DD Legal reserve (1) | 77 216.00 | 53 638.00 | | 77 216.00 |
DG Other reserves | 816 824.00 | 816 824.00 | | 816 824.00 |
DH Retained earnings | 700 680.00 | 452 715.00 | | 700 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 332.00 | 471 543.00 | | 181 332.00 |
DL TOTAL (I) | 7 250 802.00 | 7 269 470.00 | | 7 250 802.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 1 921.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 324.00 | | 324.00 |
DX Trade payables and related accounts | 12 882.00 | 8 682.00 | | 12 882.00 |
DY Tax and social security liabilities | 82 598.00 | 80 270.00 | | 82 598.00 |
EA Other liabilities | 44 159.00 | 54 209.00 | | 44 159.00 |
EC TOTAL (IV) | 140 059.00 | 145 407.00 | | 140 059.00 |
EE Grand total (I to V) | 7 390 861.00 | 7 414 877.00 | | 7 390 861.00 |
EI Including equity loans | 324.00 | | | 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 559 995.00 | | 559 995.00 | 559 995.00 |
FJ Net sales | 559 995.00 | | 559 995.00 | 559 995.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 560 003.00 | |
FW Other purchases and external expenses | | | 20 680.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 160 116.00 | |
FZ Social Security Contributions | | | 72 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 259 161.00 | |
GG - OPERATING RESULT (I - II) | | | 300 842.00 | |
GI Supported loss or transferred profit (IV) | | | 53 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 157.00 | | |
HD Total exceptional income (VII) | | 1 157.00 | | |
HF Exceptional expenses on capital transactions | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | 1 157.00 | | -1 926.00 |
HK Income tax | 63 635.00 | 54 573.00 | | 63 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 003.00 | 1 030 822.00 | | 560 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 671.00 | 559 279.00 | | 378 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 332.00 | 471 543.00 | | 181 332.00 |
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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 | 5 628 111.00 | | | 5 628 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550 209.00 | |
I4 DECREASES Grand Total | | | 5 628 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 902.00 | | | 77 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550 209.00 | | | 5 550 209.00 |
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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 | 408.00 | 1 280.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 1 280.00 | | 408.00 |
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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 | 12 882.00 | 12 882.00 | | 12 882.00 |
8D Social Security and Other Social Organizations | 10 096.00 | 10 096.00 | | 10 096.00 |
8E Income Taxes | 9 062.00 | 9 062.00 | | 9 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 159.00 | 44 159.00 | | 44 159.00 |
UX Other trade receivables | 343 394.00 | 343 394.00 | | 343 394.00 |
VB VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VC Group and associates | 1 411 488.00 | 1 411 488.00 | | 1 411 488.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 438.00 | 1 764 438.00 | | 1 764 438.00 |
VW VAT | 60 160.00 | 60 160.00 | | 60 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 059.00 | 140 059.00 | | 140 059.00 |
