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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 2 024.00 | | 2 024.00 | 2 024.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 146.00 | | 2 146.00 | 2 146.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 138 326.00 | | 138 326.00 | 138 326.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 716.00 | | 157 716.00 | 157 716.00 |
CF Cash and cash equivalents | 204 463.00 | | 204 463.00 | 204 463.00 |
CJ TOTAL (II) | 362 180.00 | | 362 180.00 | 362 180.00 |
CO Grand total (0 to V) | 500 506.00 | | 500 506.00 | 500 506.00 |
CU Other investments | 129 582.00 | | 129 582.00 | 129 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 333 516.00 | 313 435.00 | | 333 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 716.00 | 20 081.00 | | 156 716.00 |
DL TOTAL (I) | 498 617.00 | 341 900.00 | | 498 617.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 17.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 11 948.00 | | 871.00 |
DX Trade payables and related accounts | 864.00 | 852.00 | | 864.00 |
DY Tax and social security liabilities | 97.00 | 2 325.00 | | 97.00 |
EC TOTAL (IV) | 1 889.00 | 15 142.00 | | 1 889.00 |
EE Grand total (I to V) | 500 506.00 | 357 042.00 | | 500 506.00 |
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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 | 11 200.00 | | 11 200.00 | 11 200.00 |
FJ Net sales | 11 200.00 | | 11 200.00 | 11 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 11 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 4 157.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 097.00 | |
GG - OPERATING RESULT (I - II) | | | -2 223.00 | |
GH Attributed profit or transferred loss (III) | | | 23 366.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 11 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 11 000.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 64 449.00 | 44.00 | | 64 449.00 |
HH Total exceptional expenses (VIII) | 64 449.00 | 44.00 | | 64 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 551.00 | 10 956.00 | | 135 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 263.00 | 118 285.00 | | 235 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 546.00 | 98 204.00 | | 78 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 716.00 | 20 081.00 | | 156 716.00 |
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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 | 298 628.00 | | 21.00 | 298 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 136 302.00 | |
I4 DECREASES Grand Total | | 160 324.00 | 138 326.00 | |
IO DECREASES Total including other intangible assets | | 56 406.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 103 878.00 | 2 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 902.00 | | | 105 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 320.00 | | 21.00 | 136 320.00 |
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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 | 95 153.00 | 682.00 | 95 835.00 | 95 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 153.00 | 682.00 | 95 835.00 | 95 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
VB VAT | 949.00 | | | 949.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 767.00 | | | 156 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 290.00 | 162 290.00 | | 162 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889.00 | 1 889.00 | | 1 889.00 |
