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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 | 865.00 | 499.00 | 366.00 | 865.00 |
BD Other fixed assets | 52 125.00 | | 52 125.00 | 52 125.00 |
BH Other financial assets | 49 940.00 | | 49 940.00 | 49 940.00 |
BJ TOTAL (I) | 270 666.00 | 499.00 | 270 168.00 | 270 666.00 |
BX Customers and related accounts | 179 337.00 | | 179 337.00 | 179 337.00 |
BZ Other receivables | 721 674.00 | | 721 674.00 | 721 674.00 |
CF Cash and cash equivalents | 147 279.00 | | 147 279.00 | 147 279.00 |
CJ TOTAL (II) | 1 048 290.00 | | 1 048 290.00 | 1 048 290.00 |
CO Grand total (0 to V) | 1 318 957.00 | 499.00 | 1 318 458.00 | 1 318 957.00 |
CP Shares due in less than one year | 49 940.00 | | | 49 940.00 |
CU Other investments | 167 736.00 | | 167 736.00 | 167 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 980.00 | 17 980.00 | | 17 980.00 |
DB Share, merger, contribution premiums, etc. | 986 020.00 | 986 020.00 | | 986 020.00 |
DD Legal reserve (1) | 1 798.00 | 1 798.00 | | 1 798.00 |
DG Other reserves | 128 500.00 | 124 000.00 | | 128 500.00 |
DH Retained earnings | 482.00 | 190.00 | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 926.00 | 4 792.00 | | 66 926.00 |
DL TOTAL (I) | 1 201 705.00 | 1 134 780.00 | | 1 201 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 367.00 | | |
DX Trade payables and related accounts | 3 558.00 | 3 016.00 | | 3 558.00 |
DY Tax and social security liabilities | 112 729.00 | 32 908.00 | | 112 729.00 |
EA Other liabilities | 466.00 | 179.00 | | 466.00 |
EC TOTAL (IV) | 116 753.00 | 70 470.00 | | 116 753.00 |
EE Grand total (I to V) | 1 318 458.00 | 1 205 250.00 | | 1 318 458.00 |
EG Accrued income and payables due within one year | 116 753.00 | 70 470.00 | | 116 753.00 |
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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 | 229 719.00 | | 229 719.00 | 229 719.00 |
FJ Net sales | 229 719.00 | | 229 719.00 | 229 719.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 721.00 | |
FW Other purchases and external expenses | | | 15 426.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 101 141.00 | |
FZ Social Security Contributions | | | 36 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 160 206.00 | |
GG - OPERATING RESULT (I - II) | | | 69 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 316.00 | |
GP Total financial income (V) | | | 13 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 1 687.00 | | 343.00 |
HB Exceptional income from capital transactions | 468 860.00 | 715 965.00 | | 468 860.00 |
HD Total exceptional income (VII) | 469 203.00 | 717 652.00 | | 469 203.00 |
HE Exceptional expenses on management operations | 64.00 | 6 250.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 468 861.00 | 715 965.00 | | 468 861.00 |
HH Total exceptional expenses (VIII) | 468 925.00 | 722 215.00 | | 468 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -4 563.00 | | 278.00 |
HK Income tax | 16 183.00 | 846.00 | | 16 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 239.00 | 782 321.00 | | 712 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 314.00 | 777 529.00 | | 645 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 926.00 | 4 792.00 | | 66 926.00 |
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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 | 684 652.00 | | 211 161.00 | 684 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 147.00 | 269 801.00 | |
I4 DECREASES Grand Total | | 625 147.00 | 270 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865.00 | | | 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 787.00 | | 211 161.00 | 683 787.00 |
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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 | 282.00 | 216.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 216.00 | | 282.00 |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8D Social Security and Other Social Organizations | 64 264.00 | 64 264.00 | | 64 264.00 |
8E Income Taxes | 16 183.00 | 16 183.00 | | 16 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 49 940.00 | 49 940.00 | | 49 940.00 |
UX Other trade receivables | 179 337.00 | 179 337.00 | | 179 337.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VC Group and associates | 715 995.00 | 715 995.00 | | 715 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 951.00 | 950 951.00 | | 950 951.00 |
VW VAT | 32 282.00 | 32 282.00 | | 32 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 753.00 | 116 753.00 | | 116 753.00 |
