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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 152 449.00 | 15 245.00 | 137 204.00 | 152 449.00 |
AT Other tangible assets | 133 347.00 | 133 347.00 | | 133 347.00 |
BJ TOTAL (I) | 286 996.00 | 149 792.00 | 137 204.00 | 286 996.00 |
BT Goods | 216 351.00 | 191 059.00 | 25 292.00 | 216 351.00 |
BX Customers and related accounts | 265 346.00 | 36 383.00 | 228 963.00 | 265 346.00 |
BZ Other receivables | 639 415.00 | | 639 415.00 | 639 415.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 1 122 704.00 | 227 443.00 | 895 262.00 | 1 122 704.00 |
CO Grand total (0 to V) | 1 409 700.00 | 377 234.00 | 1 032 466.00 | 1 409 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 449 191.00 | 449 191.00 | | 449 191.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 910 053.00 | 1 910 053.00 | | 1 910 053.00 |
DF Regulated reserves (1) | 92 428.00 | 92 428.00 | | 92 428.00 |
DG Other reserves | 28 652.00 | 28 652.00 | | 28 652.00 |
DH Retained earnings | -2 046 341.00 | -2 344 339.00 | | -2 046 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 627.00 | 297 998.00 | | 14 627.00 |
DL TOTAL (I) | 998 609.00 | 983 982.00 | | 998 609.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 111.00 | | 100.00 |
DX Trade payables and related accounts | 5 944.00 | 5 956.00 | | 5 944.00 |
DY Tax and social security liabilities | 9 313.00 | 68 289.00 | | 9 313.00 |
EA Other liabilities | 18 500.00 | 90 980.00 | | 18 500.00 |
EC TOTAL (IV) | 33 857.00 | 165 336.00 | | 33 857.00 |
EE Grand total (I to V) | 1 032 466.00 | 1 149 319.00 | | 1 032 466.00 |
EF Of which regulated reserve for long-term capital gains | 92 428.00 | 92 428.00 | | 92 428.00 |
EG Accrued income and payables due within one year | 33 857.00 | 165 336.00 | | 33 857.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 42 003.00 | |
FR Total operating income (I) | | | 43 536.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 9 609.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 039.00 | |
GG - OPERATING RESULT (I - II) | | | 17 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | 76.00 | | 33.00 |
A3 TOTAL ASSETS | 42 000.00 | 42 000.00 | | 42 000.00 |
HA Exceptional income from management transactions | 2 402.00 | 2 850.00 | | 2 402.00 |
HD Total exceptional income (VII) | 2 402.00 | 2 850.00 | | 2 402.00 |
HE Exceptional expenses on management operations | | 2 304.00 | | |
HH Total exceptional expenses (VIII) | | 2 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | 546.00 | | 2 402.00 |
HK Income tax | 5 272.00 | 46 968.00 | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 938.00 | 765 364.00 | | 45 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 311.00 | 467 366.00 | | 31 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 627.00 | 297 998.00 | | 14 627.00 |
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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 | 286 996.00 | | | 286 996.00 |
I4 DECREASES Grand Total | | | 286 996.00 | |
IO DECREASES Total including other intangible assets | | | 153 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 649.00 | | | 153 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 347.00 | | | 133 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 133 347.00 | |
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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 | 134 547.00 | 15 245.00 | | 134 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 15 245.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 347.00 | | | 133 347.00 |
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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 | 5 944.00 | 5 944.00 | | 5 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
UX Other trade receivables | 158 054.00 | | | 158 054.00 |
VA Doubtful or disputed receivables | 107 293.00 | | | 107 293.00 |
VB VAT | 287.00 | | | 287.00 |
VC Group and associates | 638 400.00 | | | 638 400.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 728.00 | | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 761.00 | 904 761.00 | | 904 761.00 |
VW VAT | 9 019.00 | 9 019.00 | | 9 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 857.00 | 33 857.00 | | 33 857.00 |
