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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 34 989.00 | | 34 989.00 | 34 989.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 375 760.00 | | 375 760.00 | 375 760.00 |
BT Goods | | | | |
BX Customers and related accounts | 20 390.00 | | 20 390.00 | 20 390.00 |
BZ Other receivables | 48 530.00 | | 48 530.00 | 48 530.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 71 642.00 | | 71 642.00 | 71 642.00 |
CO Grand total (0 to V) | 447 402.00 | | 447 402.00 | 447 402.00 |
CU Other investments | 340 611.00 | | 340 611.00 | 340 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 233 514.00 | 217 962.00 | | 233 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 394.00 | 15 552.00 | | 30 394.00 |
DL TOTAL (I) | 358 507.00 | 328 114.00 | | 358 507.00 |
DU Loans and Debts from Credit Institutions (3) | 83 099.00 | 102 340.00 | | 83 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 1 448.00 | | | 1 448.00 |
DY Tax and social security liabilities | 3 599.00 | 19 324.00 | | 3 599.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 88 894.00 | 130 064.00 | | 88 894.00 |
EE Grand total (I to V) | 447 402.00 | 458 177.00 | | 447 402.00 |
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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 | | | | |
FG Production sold - services | 62 856.00 | | 62 856.00 | 62 856.00 |
FJ Net sales | 62 856.00 | | 62 856.00 | 62 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 848.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 66 901.00 | |
FX Taxes, duties, and similar payments | | | 10 405.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 306.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 320.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 30 508.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 356.00 | 265 513.00 | | 111 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 962.00 | 249 961.00 | | 80 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 394.00 | 15 552.00 | | 30 394.00 |
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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 | 456 229.00 | | 189 353.00 | 456 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 375 760.00 | |
I4 DECREASES Grand Total | | 269 822.00 | 375 760.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 269 030.00 | | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 030.00 | | | 269 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 437.00 | | 189 353.00 | 186 437.00 |
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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 | 230 305.00 | | 230 305.00 | 230 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 305.00 | | 230 305.00 | 230 305.00 |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
UL Receivables related to investments | 34 989.00 | | | 34 989.00 |
UX Other trade receivables | 20 390.00 | | | 20 390.00 |
VB VAT | 12 147.00 | | | 12 147.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 82 798.00 | 18 648.00 | 64 150.00 | 82 798.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VJ Loans taken out during the year | 17 928.00 | | | 17 928.00 |
VM Income taxes | 4 719.00 | | | 4 719.00 |
VN Other taxes, similar payments | 3 738.00 | | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 926.00 | | | 27 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 910.00 | 68 921.00 | 34 989.00 | 103 910.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 894.00 | 24 744.00 | 64 150.00 | 88 894.00 |
