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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 | 203 795.00 | 140 554.00 | 63 240.00 | 203 795.00 |
BF Loans | 14 878.00 | | 14 878.00 | 14 878.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 222 242.00 | 140 554.00 | 81 687.00 | 222 242.00 |
BZ Other receivables | 437 665.00 | | 437 665.00 | 437 665.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 438 398.00 | | 438 398.00 | 438 398.00 |
CO Grand total (0 to V) | 660 640.00 | 140 554.00 | 520 085.00 | 660 640.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -603 290.00 | | | -603 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 183.00 | | | 801 183.00 |
DL TOTAL (I) | 211 892.00 | | | 211 892.00 |
DP Provisions for Risks | 35 261.00 | | | 35 261.00 |
DR TOTAL (IV) | 35 261.00 | | | 35 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 486.00 | | | 219 486.00 |
DX Trade payables and related accounts | 31 746.00 | | | 31 746.00 |
DY Tax and social security liabilities | 16 555.00 | | | 16 555.00 |
EA Other liabilities | 5 145.00 | | | 5 145.00 |
EC TOTAL (IV) | 272 932.00 | | | 272 932.00 |
EE Grand total (I to V) | 520 085.00 | | | 520 085.00 |
EG Accrued income and payables due within one year | 272 932.00 | | | 272 932.00 |
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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 | 82 776.00 | | 82 776.00 | 82 776.00 |
FJ Net sales | 82 776.00 | | 82 776.00 | 82 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 613.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 92 481.00 | |
FW Other purchases and external expenses | | | 9 609.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 311.00 | |
GE Other Expenses | | | 22 055.00 | |
GF Total Operating Expenses (II) | | | 48 911.00 | |
GG - OPERATING RESULT (I - II) | | | 43 569.00 | |
GR Interest and similar expenses | | | 29 232.00 | |
GU Total financial expenses (VI) | | | 29 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 684 185.00 | | | 1 684 185.00 |
HD Total exceptional income (VII) | 1 684 185.00 | | | 1 684 185.00 |
HF Exceptional expenses on capital transactions | 681 682.00 | | | 681 682.00 |
HH Total exceptional expenses (VIII) | 681 682.00 | | | 681 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002 503.00 | | | 1 002 503.00 |
HK Income tax | 215 658.00 | | | 215 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 666.00 | | | 1 776 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 483.00 | | | 975 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 183.00 | | | 801 183.00 |
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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 | 928 850.00 | | 14 465.00 | 928 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 926.00 | 18 447.00 | |
I4 DECREASES Grand Total | | 721 074.00 | 222 242.00 | |
IO DECREASES Total including other intangible assets | | 681 682.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 465.00 | 203 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 682.00 | | | 681 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 795.00 | | 14 465.00 | 203 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 373.00 | | | 43 373.00 |
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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 | 127 243.00 | 13 311.00 | | 127 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 243.00 | 13 311.00 | | 127 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 874.00 | | 7 613.00 | 42 874.00 |
7C Grand total | 42 874.00 | | 7 613.00 | 42 874.00 |
UE of which provisions and reversals: - Operating | | | 7 613.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 31 746.00 | 31 746.00 | | 31 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
UP Loans | 14 878.00 | | | 14 878.00 |
UT Other financial assets | 3 569.00 | | | 3 569.00 |
VB VAT | 105 845.00 | | | 105 845.00 |
VC Group and associates | 292 910.00 | | | 292 910.00 |
VI Group and Associates | 217 486.00 | 217 486.00 | | 217 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 910.00 | | | 38 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 112.00 | 437 665.00 | 18 447.00 | 456 112.00 |
VW VAT | 16 555.00 | 16 555.00 | | 16 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 932.00 | 272 932.00 | | 272 932.00 |
