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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 233 414.00 | | 1 233 414.00 | 1 233 414.00 |
AJ Other Intangible Assets | 7 784.00 | 7 784.00 | | 7 784.00 |
AP Buildings | 44 210.00 | 15 822.00 | 28 387.00 | 44 210.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 447 109.00 | 23 606.00 | 1 423 502.00 | 1 447 109.00 |
BX Customers and related accounts | 32 240.00 | | 32 240.00 | 32 240.00 |
BZ Other receivables | 211 827.00 | | 211 827.00 | 211 827.00 |
CF Cash and cash equivalents | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 248 765.00 | | 248 765.00 | 248 765.00 |
CO Grand total (0 to V) | 1 695 874.00 | 23 606.00 | 1 672 267.00 | 1 695 874.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 155 200.00 | | 155 200.00 | 155 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -164.00 | | | -164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690.00 | | | 3 690.00 |
DL TOTAL (I) | 12 525.00 | | | 12 525.00 |
DU Loans and Debts from Credit Institutions (3) | 44 886.00 | | | 44 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 188.00 | | | 1 323 188.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 6 408.00 | | | 6 408.00 |
DZ Fixed asset liabilities and related accounts | 237 000.00 | | | 237 000.00 |
EA Other liabilities | 44 117.00 | | | 44 117.00 |
EC TOTAL (IV) | 1 659 742.00 | | | 1 659 742.00 |
EE Grand total (I to V) | 1 672 267.00 | | | 1 672 267.00 |
EG Accrued income and payables due within one year | 1 645 776.00 | | | 1 645 776.00 |
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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 | 10 999.00 | | 10 999.00 | 10 999.00 |
FJ Net sales | 10 999.00 | | 10 999.00 | 10 999.00 |
FR Total operating income (I) | | | 10 999.00 | |
FW Other purchases and external expenses | | | 2 132.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 4 900.00 | |
GG - OPERATING RESULT (I - II) | | | 6 098.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 592.00 | | | 11 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 902.00 | | | 7 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690.00 | | | 3 690.00 |
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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 | 1 549 260.00 | | | 1 549 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 700.00 | |
I4 DECREASES Grand Total | | | 1 447 110.00 | |
IO DECREASES Total including other intangible assets | | | 7 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 785.00 | | | 7 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 210.00 | | | 44 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 850.00 | | | 263 850.00 |
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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 | 21 564.00 | 2 043.00 | | 21 564.00 |
PE DEPRECIATION Total including other intangible assets | 6 626.00 | 1 159.00 | | 6 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 938.00 | 884.00 | | 14 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 32 240.00 | | | 32 240.00 |
VK Loans repaid during the year | 36 734.00 | | | 36 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 568.00 | 246 568.00 | 4 000.00 | 250 568.00 |
