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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 | 700.00 | 253.00 | 447.00 | 700.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 2 250.00 | 127.00 | 2 123.00 | 2 250.00 |
AT Other tangible assets | 5 733.00 | 2 888.00 | 2 845.00 | 5 733.00 |
BD Other fixed assets | 40 960.00 | | 40 960.00 | 40 960.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 126 913.00 | 3 268.00 | 123 645.00 | 126 913.00 |
BX Customers and related accounts | 28 945.00 | | 28 945.00 | 28 945.00 |
BZ Other receivables | 845 726.00 | | 845 726.00 | 845 726.00 |
CF Cash and cash equivalents | 6 548.00 | | 6 548.00 | 6 548.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 881 546.00 | | 881 546.00 | 881 546.00 |
CO Grand total (0 to V) | 1 008 459.00 | 3 268.00 | 1 005 191.00 | 1 008 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 501 041.00 | 430 801.00 | | 501 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 119.00 | 70 240.00 | | 250 119.00 |
DL TOTAL (I) | 754 459.00 | 504 341.00 | | 754 459.00 |
DU Loans and Debts from Credit Institutions (3) | 68 700.00 | | | 68 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 953.00 | 3 873.00 | | 158 953.00 |
DX Trade payables and related accounts | 1 738.00 | 1 024.00 | | 1 738.00 |
DY Tax and social security liabilities | 16 932.00 | 6 183.00 | | 16 932.00 |
EA Other liabilities | 1 390.00 | | | 1 390.00 |
EB Prepaid income (2) | 3 020.00 | | | 3 020.00 |
EC TOTAL (IV) | 250 732.00 | 11 080.00 | | 250 732.00 |
EE Grand total (I to V) | 1 005 191.00 | 515 421.00 | | 1 005 191.00 |
EG Accrued income and payables due within one year | 197 311.00 | 11 080.00 | | 197 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 82 420.00 | | 82 420.00 | 82 420.00 |
FJ Net sales | 82 420.00 | | 82 420.00 | 82 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 82 529.00 | |
FW Other purchases and external expenses | | | 26 318.00 | |
FX Taxes, duties, and similar payments | | | -4.00 | |
FY Salaries and Wages | | | 25 189.00 | |
FZ Social Security Contributions | | | 3 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 56 924.00 | |
GG - OPERATING RESULT (I - II) | | | 25 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 031.00 | |
GK Income from other securities and fixed asset receivables | | | 1 188.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 254 315.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 60 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 60 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | 70 000.00 | | 52 000.00 |
HH Total exceptional expenses (VIII) | 52 075.00 | 70 000.00 | | 52 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 075.00 | -10 000.00 | | -27 075.00 |
HK Income tax | 2 176.00 | 2 346.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 844.00 | 144 202.00 | | 361 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 725.00 | 73 962.00 | | 111 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 119.00 | 70 240.00 | | 250 119.00 |
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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 | 144 506.00 | | 14 533.00 | 144 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 125.00 | 41 230.00 | |
I4 DECREASES Grand Total | | 32 125.00 | 126 913.00 | |
IO DECREASES Total including other intangible assets | | | 77 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 700.00 | | | 77 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 033.00 | | 2 950.00 | 5 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 773.00 | | 11 583.00 | 61 773.00 |
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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 | 1 416.00 | 1 853.00 | | 1 416.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 233.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 1 619.00 | | 1 396.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8C Staff and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
8E Income Taxes | 2 176.00 | 2 176.00 | | 2 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
8L Deferred income | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 28 945.00 | 28 945.00 | | 28 945.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VC Group and associates | 845 226.00 | 845 226.00 | | 845 226.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 68 549.00 | 15 128.00 | 53 421.00 | 68 549.00 |
VI Group and Associates | 158 953.00 | 158 953.00 | | 158 953.00 |
VJ Loans taken out during the year | 77 270.00 | | | 77 270.00 |
VK Loans repaid during the year | 8 721.00 | | | 8 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 268.00 | 874 998.00 | 270.00 | 875 268.00 |
VW VAT | 8 977.00 | 8 977.00 | | 8 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 732.00 | 197 311.00 | 53 421.00 | 250 732.00 |
