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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 57 957.00 | | 57 957.00 | 57 957.00 |
BH Other financial assets | 2 849.00 | 1 489.00 | 1 361.00 | 2 849.00 |
BJ TOTAL (I) | 543 215.00 | 384 030.00 | 159 185.00 | 543 215.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 11 687.00 | | 11 687.00 | 11 687.00 |
CO Grand total (0 to V) | 554 902.00 | 384 030.00 | 170 872.00 | 554 902.00 |
CU Other investments | 481 858.00 | 381 991.00 | 99 867.00 | 481 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 1 995.00 | | | 1 995.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DH Retained earnings | -579 636.00 | | | -579 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 911.00 | | | 62 911.00 |
DL TOTAL (I) | -376 130.00 | | | -376 130.00 |
DU Loans and Debts from Credit Institutions (3) | 83 760.00 | | | 83 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 524.00 | | | 460 524.00 |
DX Trade payables and related accounts | 1 302.00 | | | 1 302.00 |
DY Tax and social security liabilities | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 547 002.00 | | | 547 002.00 |
EE Grand total (I to V) | 170 872.00 | | | 170 872.00 |
EG Accrued income and payables due within one year | 461 742.00 | | | 461 742.00 |
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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 | 8 416.00 | | 8 416.00 | 8 416.00 |
FJ Net sales | 8 416.00 | | 8 416.00 | 8 416.00 |
FQ Other income | | | 69 235.00 | |
FR Total operating income (I) | | | 77 651.00 | |
FW Other purchases and external expenses | | | 2 885.00 | |
GE Other Expenses | | | 7 887.00 | |
GF Total Operating Expenses (II) | | | 10 772.00 | |
GG - OPERATING RESULT (I - II) | | | 66 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 215.00 | |
GP Total financial income (V) | | | 4 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 489.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 345.00 | | | 5 345.00 |
HH Total exceptional expenses (VIII) | 5 345.00 | | | 5 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 345.00 | | | -5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 866.00 | | | 81 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 955.00 | | | 18 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 911.00 | | | 62 911.00 |
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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 | 543 542.00 | | | 543 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 484 707.00 | |
I4 DECREASES Grand Total | | 327.00 | 543 215.00 | |
IO DECREASES Total including other intangible assets | | | 58 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 508.00 | | | 58 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 034.00 | | | 485 034.00 |
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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 | 551.00 | | | 551.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 14 890.00 | | |
7B Total provisions for depreciation | 386 206.00 | 1 489.00 | 4 215.00 | 386 206.00 |
7C Grand total | 386 206.00 | 1 489.00 | 4 215.00 | 386 206.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 489.00 | 4 215.00 | |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 2 849.00 | | | 2 849.00 |
VB VAT | 217.00 | | | 217.00 |
VH Loans with a maturity of more than one year at origin | 83 760.00 | | 83 760.00 | 83 760.00 |
VI Group and Associates | 459 024.00 | 459 024.00 | | 459 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066.00 | 217.00 | 2 849.00 | 3 066.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 002.00 | 461 742.00 | 85 260.00 | 547 002.00 |
