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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 | 24 521.00 | 9 420.00 | 15 101.00 | 24 521.00 |
BJ TOTAL (I) | 1 030 461.00 | 9 420.00 | 1 021 041.00 | 1 030 461.00 |
BX Customers and related accounts | 370 600.00 | | 370 600.00 | 370 600.00 |
BZ Other receivables | 34 410.00 | | 34 410.00 | 34 410.00 |
CF Cash and cash equivalents | 22 557.00 | | 22 557.00 | 22 557.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 431 623.00 | | 431 623.00 | 431 623.00 |
CO Grand total (0 to V) | 1 462 083.00 | 9 420.00 | 1 452 663.00 | 1 462 083.00 |
CS Evaluated investments - equity method | 1 005 940.00 | | 1 005 940.00 | 1 005 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82.00 | 6 677.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | -6 595.00 | | 1 093.00 |
DL TOTAL (I) | 2 275.00 | 1 182.00 | | 2 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 261.00 | 261 888.00 | | 1 142 261.00 |
DX Trade payables and related accounts | 35 757.00 | 3 649.00 | | 35 757.00 |
DY Tax and social security liabilities | 149 899.00 | 111 364.00 | | 149 899.00 |
EA Other liabilities | 122 471.00 | 129 600.00 | | 122 471.00 |
EC TOTAL (IV) | 1 450 389.00 | 506 501.00 | | 1 450 389.00 |
EE Grand total (I to V) | 1 452 663.00 | 507 683.00 | | 1 452 663.00 |
EG Accrued income and payables due within one year | 711 315.00 | 279 088.00 | | 711 315.00 |
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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 | | | 712 980.00 | |
FJ Net sales | | | 712 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 966.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 735 948.00 | |
FW Other purchases and external expenses | | | 89 660.00 | |
FX Taxes, duties, and similar payments | | | 13 180.00 | |
FY Salaries and Wages | | | 507 856.00 | |
FZ Social Security Contributions | | | 102 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 716 721.00 | |
GG - OPERATING RESULT (I - II) | | | 19 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 640.00 | 5 736.00 | | 6 640.00 |
HH Total exceptional expenses (VIII) | 6 640.00 | 5 736.00 | | 6 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 640.00 | -5 736.00 | | -6 640.00 |
HK Income tax | 6 475.00 | 4 985.00 | | 6 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 948.00 | 929 330.00 | | 735 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 856.00 | 935 925.00 | | 734 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093.00 | -6 595.00 | | 1 093.00 |
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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 | 159 010.00 | | 871 450.00 | 159 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 940.00 | |
I4 DECREASES Grand Total | | | 1 030 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 444.00 | | 15 076.00 | 9 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 566.00 | | 856 374.00 | 149 566.00 |
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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 | 6 354.00 | 3 066.00 | | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 354.00 | 3 066.00 | | 6 354.00 |
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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 | 485 714.00 | 403 187.00 | 82 527.00 | 485 714.00 |
8B Suppliers and Related Accounts | 35 757.00 | 35 757.00 | | 35 757.00 |
8C Staff and Related Accounts | 26 581.00 | 26 581.00 | | 26 581.00 |
8D Social Security and Other Social Organizations | 40 535.00 | 40 535.00 | | 40 535.00 |
8E Income Taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 471.00 | 122 471.00 | | 122 471.00 |
UX Other trade receivables | 370 600.00 | 370 600.00 | | 370 600.00 |
VB VAT | 20 483.00 | 20 483.00 | | 20 483.00 |
VI Group and Associates | 656 547.00 | | 656 547.00 | 656 547.00 |
VJ Loans taken out during the year | 856 374.00 | | | 856 374.00 |
VK Loans repaid during the year | 405 134.00 | | | 405 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 927.00 | 13 927.00 | | 13 927.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 066.00 | 409 066.00 | | 409 066.00 |
VW VAT | 74 008.00 | 74 008.00 | | 74 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 389.00 | 711 315.00 | 739 074.00 | 1 450 389.00 |
