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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 | 21 767.00 | 21 150.00 | 617.00 | 21 767.00 |
BJ TOTAL (I) | 1 887 154.00 | 21 150.00 | 1 866 004.00 | 1 887 154.00 |
BX Customers and related accounts | 118 800.00 | | 118 800.00 | 118 800.00 |
BZ Other receivables | 769 914.00 | | 769 914.00 | 769 914.00 |
CD Marketable securities | 125 220.00 | 2 283.00 | 122 937.00 | 125 220.00 |
CF Cash and cash equivalents | 12 413.00 | | 12 413.00 | 12 413.00 |
CJ TOTAL (II) | 1 026 347.00 | 2 283.00 | 1 024 064.00 | 1 026 347.00 |
CO Grand total (0 to V) | 2 913 501.00 | 23 433.00 | 2 890 068.00 | 2 913 501.00 |
CU Other investments | 1 865 387.00 | | 1 865 387.00 | 1 865 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 080.00 | 106 080.00 | | 106 080.00 |
DB Share, merger, contribution premiums, etc. | 897 600.00 | 897 600.00 | | 897 600.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 245 701.00 | 245 701.00 | | 245 701.00 |
DH Retained earnings | 812 372.00 | 910 825.00 | | 812 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 347.00 | -18 894.00 | | 182 347.00 |
DL TOTAL (I) | 2 254 740.00 | 2 151 953.00 | | 2 254 740.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 150.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 873.00 | 351 438.00 | | 575 873.00 |
DX Trade payables and related accounts | 5 700.00 | 7 108.00 | | 5 700.00 |
DY Tax and social security liabilities | 53 649.00 | 62 820.00 | | 53 649.00 |
EA Other liabilities | | 4 314.00 | | |
EC TOTAL (IV) | 635 327.00 | 425 830.00 | | 635 327.00 |
EE Grand total (I to V) | 2 890 068.00 | 2 577 783.00 | | 2 890 068.00 |
EG Accrued income and payables due within one year | 635 327.00 | 425 830.00 | | 635 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 150.00 | | 105.00 |
EI Including equity loans | 575 873.00 | | | 575 873.00 |
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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 | 181 000.00 | | 181 000.00 | 181 000.00 |
FJ Net sales | 181 000.00 | | 181 000.00 | 181 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 181 012.00 | |
FW Other purchases and external expenses | | | 35 575.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 129 576.00 | |
FZ Social Security Contributions | | | 48 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 216 539.00 | |
GG - OPERATING RESULT (I - II) | | | -35 527.00 | |
GH Attributed profit or transferred loss (III) | | | 26 986.00 | |
GI Supported loss or transferred profit (IV) | | | 10 381.00 | |
GL Other interest and similar income | | | 218 318.00 | |
GP Total financial income (V) | | | 218 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 283.00 | |
GR Interest and similar expenses | | | 14 649.00 | |
GU Total financial expenses (VI) | | | 16 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 316.00 | 231 811.00 | | 426 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 968.00 | 250 705.00 | | 243 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 347.00 | -18 894.00 | | 182 347.00 |
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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 | 1 886 446.00 | | 708.00 | 1 886 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865 387.00 | |
I4 DECREASES Grand Total | | | 1 887 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 059.00 | | 708.00 | 21 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 387.00 | | | 1 865 387.00 |
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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 | 20 854.00 | 296.00 | | 20 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 854.00 | 296.00 | | 20 854.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8C Staff and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
8D Social Security and Other Social Organizations | 12 088.00 | 12 088.00 | | 12 088.00 |
UX Other trade receivables | 118 800.00 | 118 800.00 | | 118 800.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VC Group and associates | 767 937.00 | 767 937.00 | | 767 937.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 575 873.00 | 575 873.00 | | 575 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 714.00 | 888 714.00 | | 888 714.00 |
VW VAT | 32 476.00 | 32 476.00 | | 32 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 327.00 | 635 327.00 | | 635 327.00 |
