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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 402.00 | | 4 402.00 | 4 402.00 |
AT Other tangible assets | 145 510.00 | 23 843.00 | 121 667.00 | 145 510.00 |
BJ TOTAL (I) | 189 278.00 | 23 843.00 | 165 435.00 | 189 278.00 |
BX Customers and related accounts | 115 196.00 | | 115 196.00 | 115 196.00 |
BZ Other receivables | 2 676 809.00 | | 2 676 809.00 | 2 676 809.00 |
CF Cash and cash equivalents | 496 433.00 | | 496 433.00 | 496 433.00 |
CH Prepaid expenses | 17 465.00 | | 17 465.00 | 17 465.00 |
CJ TOTAL (II) | 3 305 903.00 | | 3 305 903.00 | 3 305 903.00 |
CO Grand total (0 to V) | 3 495 180.00 | 23 843.00 | 3 471 337.00 | 3 495 180.00 |
CS Evaluated investments - equity method | 39 366.00 | | 39 366.00 | 39 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 092 443.00 | 240 715.00 | | 2 092 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 455.00 | 1 951 728.00 | | 207 455.00 |
DL TOTAL (I) | 2 308 698.00 | 2 201 243.00 | | 2 308 698.00 |
DU Loans and Debts from Credit Institutions (3) | 89 929.00 | 228.00 | | 89 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 152.00 | 884.00 | | 901 152.00 |
DX Trade payables and related accounts | 11 137.00 | 2 793.00 | | 11 137.00 |
DY Tax and social security liabilities | 160 283.00 | 114 473.00 | | 160 283.00 |
EA Other liabilities | 139.00 | 53 630.00 | | 139.00 |
EC TOTAL (IV) | 1 162 639.00 | 172 008.00 | | 1 162 639.00 |
EE Grand total (I to V) | 3 471 337.00 | 2 373 250.00 | | 3 471 337.00 |
EI Including equity loans | 901 152.00 | | | 901 152.00 |
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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 | | | 995 996.00 | |
FJ Net sales | | | 995 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 018.00 | |
FR Total operating income (I) | | | 1 011 014.00 | |
FW Other purchases and external expenses | | | 83 468.00 | |
FX Taxes, duties, and similar payments | | | 67 302.00 | |
FZ Social Security Contributions | | | 613 453.00 | |
GB Operating Expenses - Provisions | | | 23 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 787 557.00 | |
GG - OPERATING RESULT (I - II) | | | 223 456.00 | |
GP Total financial income (V) | | | 66 961.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000 600.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 16 375.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 1 984 225.00 | | -320.00 |
HK Income tax | 77 619.00 | 73 740.00 | | 77 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 975.00 | 2 917 050.00 | | 1 077 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 520.00 | 965 322.00 | | 870 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 455.00 | 1 951 728.00 | | 207 455.00 |
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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 | 45 691.00 | | 148 587.00 | 45 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 39 366.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 189 278.00 | |
IO DECREASES Total including other intangible assets | | | 4 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 3 562.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | 145 000.00 | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 341.00 | | 25.00 | 44 341.00 |
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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 | 510.00 | 23 333.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | 23 333.00 | | 510.00 |
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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 | 11 137.00 | 11 137.00 | | 11 137.00 |
8D Social Security and Other Social Organizations | 160 283.00 | 160 283.00 | | 160 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 542.00 | 800 542.00 | | 800 542.00 |
UX Other trade receivables | 115 196.00 | 115 196.00 | | 115 196.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 89 528.00 | 75 244.00 | 14 284.00 | 89 528.00 |
VI Group and Associates | 100 749.00 | 100 749.00 | | 100 749.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 55 499.00 | | | 55 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676 809.00 | 2 676 809.00 | | 2 676 809.00 |
VS Prepaid expenses | 17 465.00 | 17 465.00 | | 17 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 470.00 | 2 809 470.00 | | 2 809 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 639.00 | 1 148 355.00 | 14 284.00 | 1 162 639.00 |
