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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 181 502.00 | | 181 502.00 | 181 502.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 189 002.00 | 1.00 | 189 001.00 | 189 002.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 7 025.00 | | 7 025.00 | 7 025.00 |
BZ Other receivables | 1 467 261.00 | | 1 467 261.00 | 1 467 261.00 |
CD Marketable securities | 8 006.00 | | 8 006.00 | 8 006.00 |
CF Cash and cash equivalents | 58 427.00 | | 58 427.00 | 58 427.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 1 541 220.00 | | 1 541 220.00 | 1 541 220.00 |
CO Grand total (0 to V) | 1 730 223.00 | 1.00 | 1 730 222.00 | 1 730 223.00 |
CU Other investments | 5 999.00 | | 5 999.00 | 5 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 191 687.00 | 182 409.00 | | 191 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 682.00 | 5 173.00 | | 24 682.00 |
DL TOTAL (I) | 1 701 369.00 | 1 672 582.00 | | 1 701 369.00 |
DP Provisions for Risks | | 37 500.00 | | |
DR TOTAL (IV) | | 37 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 519.00 | 79 072.00 | | 21 519.00 |
DX Trade payables and related accounts | 678.00 | 1 397.00 | | 678.00 |
DY Tax and social security liabilities | 6 654.00 | 2 253.00 | | 6 654.00 |
EC TOTAL (IV) | 28 852.00 | 82 723.00 | | 28 852.00 |
EE Grand total (I to V) | 1 730 222.00 | 1 792 806.00 | | 1 730 222.00 |
EG Accrued income and payables due within one year | 28 852.00 | 82 723.00 | | 28 852.00 |
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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 | 46 800.00 | | 46 800.00 | 46 800.00 |
FJ Net sales | 46 800.00 | | 46 800.00 | 46 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 300.00 | |
FW Other purchases and external expenses | | | 20 569.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 18 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 66 673.00 | |
GG - OPERATING RESULT (I - II) | | | 17 626.00 | |
GL Other interest and similar income | | | 15 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 19 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 351.00 | | | 18 351.00 |
HA Exceptional income from management transactions | 3 850.00 | 1 296.00 | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | 1 296.00 | | 3 850.00 |
HE Exceptional expenses on management operations | 12 037.00 | 163.00 | | 12 037.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 6 758.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 16 037.00 | 6 921.00 | | 16 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 187.00 | -5 625.00 | | -12 187.00 |
HK Income tax | | 1 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 393.00 | 101 398.00 | | 107 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 710.00 | 96 224.00 | | 82 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 682.00 | 5 173.00 | | 24 682.00 |
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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 | 193 003.00 | | | 193 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 499.00 | |
I4 DECREASES Grand Total | | | 189 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 499.00 | | | 11 499.00 |
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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 | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 500.00 | | 37 500.00 | 37 500.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 41 500.00 | | 41 500.00 | 41 500.00 |
UE of which provisions and reversals: - Operating | | | 37 500.00 | |
UG - Financial | | | 4 000.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 7 025.00 | | | 7 025.00 |
VB VAT | 252.00 | | | 252.00 |
VC Group and associates | 1 461 186.00 | | | 1 461 186.00 |
VI Group and Associates | 16 519.00 | 16 519.00 | | 16 519.00 |
VM Income taxes | 5 824.00 | | | 5 824.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 078.00 | 1 474 578.00 | 1 500.00 | 1 476 078.00 |
VW VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 853.00 | 28 853.00 | | 28 853.00 |
