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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 068 529.00 | | 1 068 529.00 | 1 068 529.00 |
BX Customers and related accounts | 140 104.00 | | 140 104.00 | 140 104.00 |
BZ Other receivables | 52 574.00 | | 52 574.00 | 52 574.00 |
CF Cash and cash equivalents | 158 031.00 | | 158 031.00 | 158 031.00 |
CJ TOTAL (II) | 350 708.00 | | 350 708.00 | 350 708.00 |
CO Grand total (0 to V) | 1 419 237.00 | | 1 419 237.00 | 1 419 237.00 |
CU Other investments | 1 068 529.00 | | 1 068 529.00 | 1 068 529.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 017 000.00 | 926 000.00 | | 1 017 000.00 |
DH Retained earnings | 519.00 | 161.00 | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 599.00 | 91 358.00 | | 164 599.00 |
DL TOTAL (I) | 1 193 118.00 | 1 028 519.00 | | 1 193 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 3 495.00 | | 2 680.00 |
DX Trade payables and related accounts | 73 872.00 | 2 460.00 | | 73 872.00 |
DY Tax and social security liabilities | 33 112.00 | 16 267.00 | | 33 112.00 |
EA Other liabilities | 116 456.00 | | | 116 456.00 |
EC TOTAL (IV) | 226 120.00 | 103 417.00 | | 226 120.00 |
EE Grand total (I to V) | 1 419 237.00 | 1 131 936.00 | | 1 419 237.00 |
EI Including equity loans | 2 680.00 | | | 2 680.00 |
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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 | 177 360.00 | | 177 360.00 | 177 360.00 |
FJ Net sales | 177 360.00 | | 177 360.00 | 177 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 177 365.00 | |
FW Other purchases and external expenses | | | 36 209.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 60 502.00 | |
FZ Social Security Contributions | | | 23 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 236.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 134 526.00 | |
GG - OPERATING RESULT (I - II) | | | 42 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 412.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 122 418.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 135.00 | | | 119 135.00 |
HD Total exceptional income (VII) | 119 135.00 | | | 119 135.00 |
HF Exceptional expenses on capital transactions | 106 352.00 | | | 106 352.00 |
HH Total exceptional expenses (VIII) | 106 352.00 | | | 106 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 783.00 | | | 12 783.00 |
HK Income tax | 11 452.00 | 5 993.00 | | 11 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 918.00 | 227 033.00 | | 418 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 319.00 | 135 675.00 | | 254 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 599.00 | 91 358.00 | | 164 599.00 |
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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 | | | 103 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 107.00 | | 1 000.00 | 1 083 107.00 |
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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 | | 11 236.00 | 11 236.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 236.00 | 11 236.00 | |
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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 | 73 872.00 | 73 872.00 | | 73 872.00 |
8C Staff and Related Accounts | 717.00 | 717.00 | | 717.00 |
8D Social Security and Other Social Organizations | 624.00 | 624.00 | | 624.00 |
8E Income Taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 456.00 | 116 456.00 | | 116 456.00 |
UX Other trade receivables | 140 104.00 | 140 104.00 | | 140 104.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 159.00 | 52 159.00 | | 52 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 678.00 | 192 678.00 | | 192 678.00 |
VW VAT | 26 299.00 | 26 299.00 | | 26 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 120.00 | 226 120.00 | | 226 120.00 |
