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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 | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 232 865.00 | | 232 865.00 | 232 865.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 44 787.00 | 16 923.00 | 27 864.00 | 44 787.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 278 485.00 | 17 756.00 | 260 729.00 | 278 485.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 364.00 | | 28 364.00 | 28 364.00 |
BZ Other receivables | 95 696.00 | | 95 696.00 | 95 696.00 |
CD Marketable securities | 69 000.00 | | 69 000.00 | 69 000.00 |
CF Cash and cash equivalents | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 202 784.00 | | 202 784.00 | 202 784.00 |
CO Grand total (0 to V) | 481 269.00 | 17 756.00 | 463 513.00 | 481 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 490.00 | | 1 500.00 |
DG Other reserves | 322 932.00 | 20 063.00 | | 322 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | 302 879.00 | | 5 139.00 |
DL TOTAL (I) | 344 571.00 | 339 432.00 | | 344 571.00 |
DU Loans and Debts from Credit Institutions (3) | 117 227.00 | 25 403.00 | | 117 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 311.00 | | |
DX Trade payables and related accounts | 197.00 | 2 977.00 | | 197.00 |
DY Tax and social security liabilities | 1 518.00 | 10 818.00 | | 1 518.00 |
EC TOTAL (IV) | 118 942.00 | 50 509.00 | | 118 942.00 |
EE Grand total (I to V) | 463 513.00 | 389 941.00 | | 463 513.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 63 112.00 | | 63 112.00 | 63 112.00 |
FJ Net sales | 63 112.00 | | 63 112.00 | 63 112.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 64 239.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 522.00 | |
FX Taxes, duties, and similar payments | | | -1 515.00 | |
FY Salaries and Wages | | | 2 176.00 | |
FZ Social Security Contributions | | | 2 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 56 163.00 | |
GG - OPERATING RESULT (I - II) | | | 8 076.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340 000.00 | | |
HD Total exceptional income (VII) | | 340 000.00 | | |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HF Exceptional expenses on capital transactions | | 42 577.00 | | |
HH Total exceptional expenses (VIII) | 470.00 | 42 577.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 297 423.00 | | -470.00 |
HK Income tax | 990.00 | 17 835.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 240.00 | 962 507.00 | | 64 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 101.00 | 659 628.00 | | 59 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | 302 879.00 | | 5 139.00 |
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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 | 45 621.00 | 232 865.00 | | 45 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | | |
I4 DECREASES Grand Total | 278 485.00 | | | 278 485.00 |
IO DECREASES Total including other intangible assets | 233 698.00 | | | 233 698.00 |
IY DECREASES Total Tangible Fixed Assets | 44 787.00 | | | 44 787.00 |
KD ACQUISITIONS Total including other intangible assets | 833.00 | 232 865.00 | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 787.00 | | | 44 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 9 001.00 | 8 755.00 | | 9 001.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 824.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 992.00 | 7 931.00 | | 8 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
7B Total provisions for depreciation | 2 818.00 | | 2 818.00 | 2 818.00 |
7C Grand total | 2 818.00 | | 2 818.00 | 2 818.00 |
UE of which provisions and reversals: - Operating | | | 2 818.00 | |
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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 | 197.00 | 197.00 | | 197.00 |
8C Staff and Related Accounts | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 4 418.00 | 4 418.00 | | 4 418.00 |
8E Income Taxes | 4 381.00 | 4 381.00 | | 4 381.00 |
UX Other trade receivables | 28 364.00 | | | 28 364.00 |
UZ Social Security, other social security organizations | 518.00 | | | 518.00 |
VB VAT | 8 591.00 | | | 8 591.00 |
VC Group and associates | 62 271.00 | | | 62 271.00 |
VH Loans with a maturity of more than one year at origin | 117 227.00 | 117 227.00 | | 117 227.00 |
VI Group and Associates | 11 311.00 | 11 311.00 | | 11 311.00 |
VJ Loans taken out during the year | 130 451.00 | | | 130 451.00 |
VK Loans repaid during the year | 38 627.00 | | | 38 627.00 |
VM Income taxes | 10 932.00 | | | 10 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 936.00 | | | 21 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 060.00 | 124 060.00 | | 124 060.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 942.00 | 118 942.00 | | 118 942.00 |
