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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 10 081.00 | 9 519.00 | 562.00 | 10 081.00 |
BD Other fixed assets | 50 291.00 | | 50 291.00 | 50 291.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 149 477.00 | 19 531.00 | 2 129 946.00 | 2 149 477.00 |
BX Customers and related accounts | 319 146.00 | | 319 146.00 | 319 146.00 |
BZ Other receivables | 584 910.00 | | 584 910.00 | 584 910.00 |
CD Marketable securities | 272 723.00 | | 272 723.00 | 272 723.00 |
CF Cash and cash equivalents | 2 130 372.00 | | 2 130 372.00 | 2 130 372.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 3 307 429.00 | | 3 307 429.00 | 3 307 429.00 |
CO Grand total (0 to V) | 5 456 906.00 | 19 531.00 | 5 437 375.00 | 5 456 906.00 |
CU Other investments | 2 089 105.00 | 10 012.00 | 2 079 093.00 | 2 089 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 429 815.00 | 429 815.00 | | 429 815.00 |
DD Legal reserve (1) | 67 613.00 | 65 155.00 | | 67 613.00 |
DH Retained earnings | 361 362.00 | 742 155.00 | | 361 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441 455.00 | 49 165.00 | | 2 441 455.00 |
DK Regulated provisions | 16 400.00 | 16 400.00 | | 16 400.00 |
DL TOTAL (I) | 5 216 645.00 | 3 202 690.00 | | 5 216 645.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 866.00 | | |
DX Trade payables and related accounts | 17 930.00 | 56 772.00 | | 17 930.00 |
DY Tax and social security liabilities | 87 426.00 | 48 735.00 | | 87 426.00 |
EA Other liabilities | 115 290.00 | 128 706.00 | | 115 290.00 |
EC TOTAL (IV) | 220 730.00 | 267 079.00 | | 220 730.00 |
EE Grand total (I to V) | 5 437 375.00 | 3 469 769.00 | | 5 437 375.00 |
EG Accrued income and payables due within one year | 220 730.00 | 267 079.00 | | 220 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 523 556.00 | | 523 556.00 | 523 556.00 |
FJ Net sales | 523 556.00 | | 523 556.00 | 523 556.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 523 615.00 | |
FW Other purchases and external expenses | | | 280 608.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 103 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 570 960.00 | |
GG - OPERATING RESULT (I - II) | | | -47 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | 2 971.00 | |
GP Total financial income (V) | | | 2 503 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 503 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103 674.00 | | | 103 674.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 651.00 | | | 5 651.00 |
HK Income tax | 20 112.00 | | | 20 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 710.00 | | | 3 032 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 255.00 | | | 591 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441 455.00 | | | 2 441 455.00 |
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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 | 2 099 186.00 | | 50 513.00 | 2 099 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139 396.00 | |
I4 DECREASES Grand Total | | 221.00 | 2 149 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 10 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 081.00 | | 221.00 | 10 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 105.00 | | 50 291.00 | 2 089 105.00 |
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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 | 7 836.00 | 1 748.00 | 65.00 | 7 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 836.00 | 1 748.00 | 65.00 | 7 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 400.00 | | | 16 400.00 |
7B Total provisions for depreciation | 10 012.00 | | | 10 012.00 |
7C Grand total | 26 412.00 | | | 26 412.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 930.00 | 17 930.00 | | 17 930.00 |
8E Income Taxes | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 290.00 | 115 290.00 | | 115 290.00 |
UX Other trade receivables | 319 146.00 | | | 319 146.00 |
VB VAT | 22 690.00 | | | 22 690.00 |
VC Group and associates | 503 013.00 | | | 503 013.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 208.00 | | | 59 208.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 334.00 | 904 334.00 | | 904 334.00 |
VW VAT | 84 286.00 | 84 286.00 | | 84 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 730.00 | 220 730.00 | | 220 730.00 |
