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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 | 14 546.00 | 9 015.00 | 5 530.00 | 14 546.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 291 573.00 | 9 015.00 | 2 282 557.00 | 2 291 573.00 |
BX Customers and related accounts | 83 325.00 | | 83 325.00 | 83 325.00 |
BZ Other receivables | 538 214.00 | | 538 214.00 | 538 214.00 |
CF Cash and cash equivalents | 7 924.00 | | 7 924.00 | 7 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 629 465.00 | | 629 465.00 | 629 465.00 |
CO Grand total (0 to V) | 2 921 039.00 | 9 015.00 | 2 912 023.00 | 2 921 039.00 |
CS Evaluated investments - equity method | 2 277 027.00 | | 2 277 027.00 | 2 277 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -415 174.00 | -421 935.00 | | -415 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 672 817.00 | 6 760.00 | | 2 672 817.00 |
DL TOTAL (I) | 2 269 642.00 | -403 175.00 | | 2 269 642.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 31.00 | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 020.00 | 408 421.00 | | 563 020.00 |
DX Trade payables and related accounts | 4 377.00 | 6 473.00 | | 4 377.00 |
DY Tax and social security liabilities | 54 541.00 | 30 414.00 | | 54 541.00 |
EA Other liabilities | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 642 380.00 | 445 338.00 | | 642 380.00 |
EE Grand total (I to V) | 2 912 023.00 | 42 163.00 | | 2 912 023.00 |
EG Accrued income and payables due within one year | 642 380.00 | 445 338.00 | | 642 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | | | 302 817.00 | |
FJ Net sales | | | 302 817.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 819.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 491.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 162 744.00 | |
FZ Social Security Contributions | | | 69 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 283 594.00 | |
GG - OPERATING RESULT (I - II) | | | 19 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 446 272.00 | |
GP Total financial income (V) | | | 448 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 832.00 | |
GR Interest and similar expenses | | | 5 097.00 | |
GU Total financial expenses (VI) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 276 017.00 | | | 2 276 017.00 |
HD Total exceptional income (VII) | 2 276 017.00 | | | 2 276 017.00 |
HF Exceptional expenses on capital transactions | 59 999.00 | | | 59 999.00 |
HH Total exceptional expenses (VIII) | 59 999.00 | | | 59 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216 018.00 | | | 2 216 018.00 |
HK Income tax | 5 363.00 | | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 870.00 | 238 435.00 | | 3 026 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 053.00 | 231 676.00 | | 354 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 672 817.00 | 6 760.00 | | 2 672 817.00 |
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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 | 73 005.00 | | 2 278 642.00 | 73 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 074.00 | 2 277 027.00 | |
I4 DECREASES Grand Total | | 60 074.00 | 2 291 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 931.00 | | 1 615.00 | 12 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 074.00 | | 2 277 027.00 | 60 074.00 |
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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 | 7 248.00 | 1 768.00 | 9 016.00 | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 248.00 | 1 768.00 | 9 016.00 | 7 248.00 |
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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 | 4 377.00 | 4 377.00 | | 4 377.00 |
8C Staff and Related Accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
8D Social Security and Other Social Organizations | 23 316.00 | 23 316.00 | | 23 316.00 |
8E Income Taxes | 4 962.00 | 4 962.00 | | 4 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 83 326.00 | 83 326.00 | | 83 326.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VC Group and associates | 537 336.00 | 537 336.00 | | 537 336.00 |
VH Loans with a maturity of more than one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 563 021.00 | 563 021.00 | | 563 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 541.00 | 621 541.00 | | 621 541.00 |
VW VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 381.00 | 642 381.00 | | 642 381.00 |
