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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 | 20 324.00 | 20 324.00 | | 20 324.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 273.00 | 273.00 | | 273.00 |
BB Receivables related to investments | 202 480.00 | | 202 480.00 | 202 480.00 |
BH Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 232 693.00 | 20 597.00 | 212 096.00 | 232 693.00 |
BX Customers and related accounts | 64 564.00 | | 64 564.00 | 64 564.00 |
BZ Other receivables | 77 496.00 | | 77 496.00 | 77 496.00 |
CF Cash and cash equivalents | 72 696.00 | | 72 696.00 | 72 696.00 |
CJ TOTAL (II) | 214 757.00 | | 214 757.00 | 214 757.00 |
CO Grand total (0 to V) | 447 450.00 | 20 597.00 | 426 853.00 | 447 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 14 800.00 | 14 800.00 | | 14 800.00 |
DH Retained earnings | -403 403.00 | -434 090.00 | | -403 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 311.00 | 30 687.00 | | 48 311.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | -335 291.00 | -383 603.00 | | -335 291.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 404.00 | 169 146.00 | | 190 404.00 |
DX Trade payables and related accounts | 449 096.00 | 535 189.00 | | 449 096.00 |
DY Tax and social security liabilities | 10 884.00 | 1 782.00 | | 10 884.00 |
EA Other liabilities | 111 762.00 | | | 111 762.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 762 144.00 | 706 116.00 | | 762 144.00 |
EE Grand total (I to V) | 426 853.00 | 322 514.00 | | 426 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 134.00 | |
FJ Net sales | | | 34 134.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 134.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 037.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 73 409.00 | |
GG - OPERATING RESULT (I - II) | | | -39 275.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 439.00 | 1 360.00 | | 5 439.00 |
HH Total exceptional expenses (VIII) | 1.00 | 229 265.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 439.00 | -227 905.00 | | 5 439.00 |
HK Income tax | -82 499.00 | -4 523.00 | | -82 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 573.00 | 360 179.00 | | 39 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 738.00 | 329 492.00 | | -8 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 311.00 | 30 687.00 | | 48 311.00 |
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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 | 233 027.00 | | | 233 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 596.00 | |
I4 DECREASES Grand Total | | 334.00 | 232 693.00 | |
IO DECREASES Total including other intangible assets | | | 26 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 824.00 | | | 26 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607.00 | | | 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 596.00 | | | 205 596.00 |
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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 | 20 931.00 | | 334.00 | 20 931.00 |
PE DEPRECIATION Total including other intangible assets | 20 324.00 | | | 20 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | | 334.00 | 607.00 |
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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 | 449 096.00 | 449 096.00 | | 449 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 165.00 | 302 165.00 | | 302 165.00 |
UT Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
UX Other trade receivables | 64 564.00 | 64 564.00 | | 64 564.00 |
VP Miscellaneous | 77 497.00 | 77 497.00 | | 77 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 884.00 | 10 884.00 | | 10 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 177.00 | 142 061.00 | 3 116.00 | 145 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 144.00 | 762 144.00 | | 762 144.00 |
