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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 247 226.00 | | 3 247 226.00 | 3 247 226.00 |
BX Customers and related accounts | 600 282.00 | 167 148.00 | 433 133.00 | 600 282.00 |
BZ Other receivables | 2 083 963.00 | | 2 083 963.00 | 2 083 963.00 |
CF Cash and cash equivalents | 1 075 599.00 | | 1 075 599.00 | 1 075 599.00 |
CJ TOTAL (II) | 3 759 845.00 | 167 148.00 | 3 592 697.00 | 3 759 845.00 |
CO Grand total (0 to V) | 7 007 071.00 | 167 148.00 | 6 839 923.00 | 7 007 071.00 |
CU Other investments | 3 200 726.00 | | 3 200 726.00 | 3 200 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 413 040.00 | 1 830 240.00 | | 2 413 040.00 |
DH Retained earnings | 108.00 | 15.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 301.00 | 682 892.00 | | 688 301.00 |
DL TOTAL (I) | 3 142 150.00 | 2 553 848.00 | | 3 142 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 166.00 | 12 000.00 | | 29 166.00 |
DX Trade payables and related accounts | 321 785.00 | 512 431.00 | | 321 785.00 |
DY Tax and social security liabilities | 761 155.00 | 227 644.00 | | 761 155.00 |
EA Other liabilities | 2 583 887.00 | 2 975 836.00 | | 2 583 887.00 |
EB Prepaid income (2) | 1 776.00 | 1 766.00 | | 1 776.00 |
EC TOTAL (IV) | 3 697 772.00 | 3 729 679.00 | | 3 697 772.00 |
EE Grand total (I to V) | 6 839 923.00 | 6 283 527.00 | | 6 839 923.00 |
EG Accrued income and payables due within one year | 3 697 772.00 | 3 729 679.00 | | 3 697 772.00 |
EI Including equity loans | 29 166.00 | | | 29 166.00 |
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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 | 29 463.00 | | 29 463.00 | 29 463.00 |
FG Production sold - services | 1 448 886.00 | | 1 448 886.00 | 1 448 886.00 |
FJ Net sales | 1 478 350.00 | | 1 478 350.00 | 1 478 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 478 354.00 | |
FW Other purchases and external expenses | | | 60 316.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
GE Other Expenses | | | 747 287.00 | |
GF Total Operating Expenses (II) | | | 818 326.00 | |
GG - OPERATING RESULT (I - II) | | | 660 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 728.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 316 750.00 | |
GR Interest and similar expenses | | | 38 401.00 | |
GU Total financial expenses (VI) | | | 38 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | -371.00 | | 371.00 |
HK Income tax | 250 446.00 | 154 942.00 | | 250 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 476.00 | 1 486 448.00 | | 1 795 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 174.00 | 803 556.00 | | 1 107 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 301.00 | 682 892.00 | | 688 301.00 |
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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 | 3 202 226.00 | | | 3 202 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202 226.00 | |
I4 DECREASES Grand Total | | | 3 202 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202 226.00 | | | 3 202 226.00 |
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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 | 4 866.00 | | 4 866.00 | 4 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 866.00 | | 4 866.00 | 4 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 148.00 | | | 167 148.00 |
7B Total provisions for depreciation | 167 148.00 | | | 167 148.00 |
7C Grand total | 167 148.00 | | | 167 148.00 |
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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 | 321 785.00 | 321 785.00 | | 321 785.00 |
8E Income Taxes | 573 435.00 | 573 435.00 | | 573 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583 887.00 | 2 583 887.00 | | 2 583 887.00 |
8L Deferred income | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 399 703.00 | 399 703.00 | | 399 703.00 |
VA Doubtful or disputed receivables | 200 578.00 | 200 578.00 | | 200 578.00 |
VB VAT | 186 051.00 | 186 051.00 | | 186 051.00 |
VC Group and associates | 1 752 084.00 | 1 752 084.00 | | 1 752 084.00 |
VI Group and Associates | 29 166.00 | 29 166.00 | | 29 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 678.00 | 66 678.00 | | 66 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 828.00 | 145 828.00 | | 145 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 246.00 | 2 684 246.00 | | 2 684 246.00 |
VW VAT | 121 042.00 | 121 042.00 | | 121 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 772.00 | 3 697 772.00 | | 3 697 772.00 |
