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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 817.00 | 8 023.00 | 5 794.00 | 13 817.00 |
AH Goodwill | 82 000.00 | 6 127.00 | 75 873.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 192.00 | 328.00 | 520.00 |
AT Other tangible assets | 106 273.00 | 33 208.00 | 73 065.00 | 106 273.00 |
BH Other financial assets | 18 363.00 | | 18 363.00 | 18 363.00 |
BJ TOTAL (I) | 220 973.00 | 47 550.00 | 173 423.00 | 220 973.00 |
BT Goods | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 41 308.00 | | 41 308.00 | 41 308.00 |
BZ Other receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
CF Cash and cash equivalents | 6 975.00 | | 6 975.00 | 6 975.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 12 212.00 | | 12 212.00 | 12 212.00 |
CO Grand total (0 to V) | 233 186.00 | 47 550.00 | 185 636.00 | 233 186.00 |
CP Shares due in less than one year | 18 363.00 | | | 18 363.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 99.00 | | 800.00 |
DH Retained earnings | 7 876.00 | | | 7 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 017.00 | 8 578.00 | | 8 017.00 |
DL TOTAL (I) | 24 693.00 | 16 676.00 | | 24 693.00 |
DU Loans and Debts from Credit Institutions (3) | 110 575.00 | 137 481.00 | | 110 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 098.00 | 26 034.00 | | 18 098.00 |
DX Trade payables and related accounts | 26 595.00 | 10 876.00 | | 26 595.00 |
DY Tax and social security liabilities | 5 674.00 | 5 104.00 | | 5 674.00 |
EC TOTAL (IV) | 160 943.00 | 179 495.00 | | 160 943.00 |
EE Grand total (I to V) | 185 636.00 | 196 171.00 | | 185 636.00 |
EG Accrued income and payables due within one year | 75 801.00 | 68 512.00 | | 75 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 619.00 | | 183 619.00 | 183 619.00 |
FG Production sold - services | | | | |
FJ Net sales | 183 619.00 | | 183 619.00 | 183 619.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 186 003.00 | |
FS Purchases of goods (including customs duties) | | | 65 287.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 61 609.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 17 887.00 | |
FZ Social Security Contributions | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 465.00 | |
GE Other Expenses | | | 5 057.00 | |
GF Total Operating Expenses (II) | | | 170 760.00 | |
GG - OPERATING RESULT (I - II) | | | 15 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 200 241.00 | |
GR Interest and similar expenses | | | 5 902.00 | |
GU Total financial expenses (VI) | | | 5 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | | | 657.00 |
A4 Equity method investments | 4 722.00 | 4 942.00 | | 4 722.00 |
HB Exceptional income from capital transactions | | 158 536.00 | | |
HD Total exceptional income (VII) | | 158 536.00 | | |
HF Exceptional expenses on capital transactions | | 165 139.00 | | |
HH Total exceptional expenses (VIII) | | 165 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 604.00 | | |
HK Income tax | 1 324.00 | -54.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 003.00 | 196 677.00 | | 186 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 986.00 | 188 099.00 | | 177 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 017.00 | 8 578.00 | | 8 017.00 |
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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 | 220 973.00 | | | 220 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 817.00 | | | 13 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 363.00 | |
I4 DECREASES Grand Total | | | 220 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 817.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 793.00 | | | 106 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 363.00 | | | 18 363.00 |
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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 | 31 085.00 | 16 465.00 | | 31 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 257.00 | 2 766.00 | | 5 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 983.00 | 2 144.00 | | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 845.00 | 11 555.00 | | 21 845.00 |
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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 | 26 595.00 | 26 595.00 | | 26 595.00 |
8C Staff and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
8D Social Security and Other Social Organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
8E Income Taxes | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 18 363.00 | 18 363.00 | | 18 363.00 |
UX Other trade receivables | 41 308.00 | | | 41 308.00 |
VB VAT | 1 745.00 | | | 1 745.00 |
VC Group and associates | 190 019.00 | | | 190 019.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 110 235.00 | 25 093.00 | 85 142.00 | 110 235.00 |
VI Group and Associates | 18 098.00 | 18 098.00 | | 18 098.00 |
VK Loans repaid during the year | 24 279.00 | | | 24 279.00 |
VM Income taxes | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | | | 2 622.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 881.00 | 22 881.00 | 85 142.00 | 22 881.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 943.00 | 75 801.00 | 85 142.00 | 160 943.00 |
