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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 999.00 | | 9 999.00 | 9 999.00 |
BT Goods | | | | |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 2 258 192.00 | | 2 258 192.00 | 2 258 192.00 |
CD Marketable securities | 294 007.00 | | 294 007.00 | 294 007.00 |
CF Cash and cash equivalents | 12 069.00 | | 12 069.00 | 12 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 564 305.00 | | 2 564 305.00 | 2 564 305.00 |
CO Grand total (0 to V) | 2 574 303.00 | | 2 574 303.00 | 2 574 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 803 744.00 | 1 803 000.00 | | 803 744.00 |
DH Retained earnings | | 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 250.00 | 167 830.00 | | 384 250.00 |
DL TOTAL (I) | 1 196 243.00 | 1 979 244.00 | | 1 196 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 653.00 | 15 069.00 | | 46 653.00 |
DX Trade payables and related accounts | 2 966.00 | 119 294.00 | | 2 966.00 |
DY Tax and social security liabilities | 1 289 836.00 | 79 986.00 | | 1 289 836.00 |
EA Other liabilities | 38 604.00 | 22 773.00 | | 38 604.00 |
EC TOTAL (IV) | 1 378 060.00 | 292 468.00 | | 1 378 060.00 |
EE Grand total (I to V) | 2 574 303.00 | 2 271 712.00 | | 2 574 303.00 |
EG Accrued income and payables due within one year | 1 378 060.00 | 258 435.00 | | 1 378 060.00 |
EI Including equity loans | 46 653.00 | | | 46 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 940 458.00 | | 1 940 458.00 | 1 940 458.00 |
FG Production sold - services | 143 768.00 | | 143 768.00 | 143 768.00 |
FJ Net sales | 2 084 226.00 | | 2 084 226.00 | 2 084 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 361.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 2 094 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 386.00 | |
FT Inventory change (goods) | | | 163 889.00 | |
FW Other purchases and external expenses | | | 106 956.00 | |
FX Taxes, duties, and similar payments | | | 25 560.00 | |
FY Salaries and Wages | | | 254 346.00 | |
FZ Social Security Contributions | | | 113 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 453.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 1 991 081.00 | |
GG - OPERATING RESULT (I - II) | | | 102 943.00 | |
GL Other interest and similar income | | | 2 705.00 | |
GP Total financial income (V) | | | 2 705.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 156 160.00 | | | 2 156 160.00 |
HD Total exceptional income (VII) | 2 156 160.00 | | | 2 156 160.00 |
HE Exceptional expenses on management operations | 3 497.00 | | | 3 497.00 |
HF Exceptional expenses on capital transactions | 1 741 390.00 | | | 1 741 390.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 744 888.00 | 1 500.00 | | 1 744 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 272.00 | -1 500.00 | | 411 272.00 |
HK Income tax | 132 433.00 | 58 594.00 | | 132 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 890.00 | 2 350 408.00 | | 4 252 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 640.00 | 2 182 578.00 | | 3 868 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 250.00 | 167 830.00 | | 384 250.00 |
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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 | 1 925 371.00 | | 663.00 | 1 925 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 387.00 | 9 999.00 | |
I4 DECREASES Grand Total | | 1 916 036.00 | 9 999.00 | |
IO DECREASES Total including other intangible assets | | 1 660 837.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 248 812.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 660 837.00 | | | 1 660 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 149.00 | | 663.00 | 248 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 385.00 | | | 16 385.00 |
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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 | 154 966.00 | 19 453.00 | 174 419.00 | 154 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | 1 900.00 | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 066.00 | 19 453.00 | 172 519.00 | 153 066.00 |
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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
8C Staff and Related Accounts | 13 715.00 | 13 715.00 | | 13 715.00 |
8D Social Security and Other Social Organizations | 32 050.00 | 32 050.00 | | 32 050.00 |
8E Income Taxes | 76 669.00 | 76 669.00 | | 76 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 604.00 | 38 604.00 | | 38 604.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1 211 236.00 | 1 211 236.00 | | 1 211 236.00 |
VK Loans repaid during the year | 55 335.00 | | | 55 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258 192.00 | 2 258 192.00 | | 2 258 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 228.00 | 2 258 228.00 | | 2 258 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 060.00 | 1 378 060.00 | | 1 378 060.00 |
