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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 9 200.00 | 9 200.00 | | 9 200.00 |
BJ TOTAL (I) | 161 912.00 | 13 708.00 | 148 204.00 | 161 912.00 |
BX Customers and related accounts | 3 404.00 | 1 468.00 | 1 936.00 | 3 404.00 |
BZ Other receivables | 146 238.00 | | 146 238.00 | 146 238.00 |
CF Cash and cash equivalents | 46 360.00 | | 46 360.00 | 46 360.00 |
CJ TOTAL (II) | 196 002.00 | 1 468.00 | 194 534.00 | 196 002.00 |
CO Grand total (0 to V) | 357 914.00 | 15 176.00 | 342 738.00 | 357 914.00 |
CU Other investments | 120 001.00 | | 120 001.00 | 120 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 137 367.00 | 137 367.00 | | 137 367.00 |
DH Retained earnings | 21 477.00 | 14 074.00 | | 21 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 455.00 | 7 403.00 | | 7 455.00 |
DL TOTAL (I) | 333 993.00 | 326 538.00 | | 333 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 529.00 | | 529.00 |
DX Trade payables and related accounts | 6 736.00 | 5 529.00 | | 6 736.00 |
DY Tax and social security liabilities | 1 480.00 | 1 167.00 | | 1 480.00 |
EA Other liabilities | | 670.00 | | |
EC TOTAL (IV) | 8 746.00 | 7 896.00 | | 8 746.00 |
EE Grand total (I to V) | 342 738.00 | 334 434.00 | | 342 738.00 |
EG Accrued income and payables due within one year | 8 746.00 | 7 896.00 | | 8 746.00 |
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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 | 16 464.00 | | 16 464.00 | 16 464.00 |
FJ Net sales | 16 464.00 | | 16 464.00 | 16 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 464.00 | |
FW Other purchases and external expenses | | | 5 111.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GF Total Operating Expenses (II) | | | 5 360.00 | |
GG - OPERATING RESULT (I - II) | | | 11 105.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 55.00 | | |
HA Exceptional income from management transactions | 5.00 | 5.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 5.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 5.00 | | 5.00 |
HK Income tax | 3 728.00 | 3 702.00 | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 588.00 | 16 675.00 | | 16 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 133.00 | 9 271.00 | | 9 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 455.00 | 7 403.00 | | 7 455.00 |
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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 | 161 912.00 | | | 161 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 001.00 | |
I4 DECREASES Grand Total | | | 161 912.00 | |
IO DECREASES Total including other intangible assets | | | 32 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 103.00 | | | 32 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 808.00 | | | 9 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 001.00 | | | 120 001.00 |
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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 | 13 708.00 | | | 13 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 808.00 | | | 9 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 468.00 | | | 1 468.00 |
7B Total provisions for depreciation | 1 468.00 | | | 1 468.00 |
7C Grand total | 1 468.00 | | | 1 468.00 |
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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 | 6 736.00 | 6 736.00 | | 6 736.00 |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 1 663.00 | | | 1 663.00 |
VA Doubtful or disputed receivables | 1 741.00 | | | 1 741.00 |
VB VAT | 784.00 | | | 784.00 |
VC Group and associates | 143 899.00 | | | 143 899.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 642.00 | 149 642.00 | | 149 642.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 746.00 | 8 746.00 | | 8 746.00 |
