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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 350.00 | 427.00 | 2 924.00 | 3 350.00 |
AT Other tangible assets | 2 594.00 | 153.00 | 2 441.00 | 2 594.00 |
BB Receivables related to investments | 713 956.00 | | 713 956.00 | 713 956.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 724 197.00 | 579.00 | 723 618.00 | 724 197.00 |
BN Goods in progress | 5 665.00 | | 5 665.00 | 5 665.00 |
BX Customers and related accounts | 592 508.00 | | 592 508.00 | 592 508.00 |
BZ Other receivables | 121 381.00 | | 121 381.00 | 121 381.00 |
CF Cash and cash equivalents | 18 095.00 | | 18 095.00 | 18 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 737 649.00 | | 737 649.00 | 737 649.00 |
CO Grand total (0 to V) | 1 461 846.00 | 579.00 | 1 461 267.00 | 1 461 846.00 |
CP Shares due in less than one year | 91 918.00 | | | 91 918.00 |
CU Other investments | 4 297.00 | | 4 297.00 | 4 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 40 956.00 | -385.00 | | 40 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 082.00 | 260 340.00 | | 8 082.00 |
DL TOTAL (I) | 269 037.00 | 260 956.00 | | 269 037.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 16 599.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 825.00 | | | 781 825.00 |
DX Trade payables and related accounts | 288 812.00 | 645 967.00 | | 288 812.00 |
DY Tax and social security liabilities | 119 724.00 | 107 628.00 | | 119 724.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 1 001.00 | 265 500.00 | | 1 001.00 |
EC TOTAL (IV) | 1 192 230.00 | 1 035 694.00 | | 1 192 230.00 |
EE Grand total (I to V) | 1 461 267.00 | 1 296 650.00 | | 1 461 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 16 599.00 | | 68.00 |
EI Including equity loans | 781 825.00 | | | 781 825.00 |
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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 | 596 062.00 | | 596 062.00 | 596 062.00 |
FJ Net sales | 596 062.00 | | 596 062.00 | 596 062.00 |
FR Total operating income (I) | | | 596 062.00 | |
FW Other purchases and external expenses | | | 194 141.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 175 377.00 | |
FZ Social Security Contributions | | | 67 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 438 751.00 | |
GG - OPERATING RESULT (I - II) | | | 157 311.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 110 131.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 202.00 | | | 36 202.00 |
HH Total exceptional expenses (VIII) | 36 202.00 | | | 36 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 202.00 | | | -36 202.00 |
HK Income tax | 1 426.00 | 93 727.00 | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 135.00 | 955 950.00 | | 596 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 053.00 | 695 609.00 | | 588 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 082.00 | 260 340.00 | | 8 082.00 |
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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 | -161 963.00 | | 1 439 913.00 | -161 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 553 753.00 | 718 253.00 | |
I4 DECREASES Grand Total | | 553 753.00 | 724 197.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 594.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | -161 963.00 | | 1 433 969.00 | -161 963.00 |
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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 | | 579.00 | | |
PE DEPRECIATION Total including other intangible assets | | 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 530.00 | 180 530.00 | | 180 530.00 |
8B Suppliers and Related Accounts | 288 812.00 | 288 812.00 | | 288 812.00 |
8D Social Security and Other Social Organizations | 18 326.00 | 18 326.00 | | 18 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 601 295.00 | 601 295.00 | | 601 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VW VAT | 98 763.00 | 98 763.00 | | 98 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 230.00 | 1 192 230.00 | | 1 192 230.00 |
