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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 | 8 414.00 | 8 109.00 | 305.00 | 8 414.00 |
AH Goodwill | 341 715.00 | 341 715.00 | | 341 715.00 |
AR Technical installations, industrial equipment and tools | 7 119.00 | 7 119.00 | | 7 119.00 |
AT Other tangible assets | 36 500.00 | 34 863.00 | 1 637.00 | 36 500.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 1 236 674.00 | 391 806.00 | 844 868.00 | 1 236 674.00 |
BT Goods | 35 566.00 | 13 955.00 | 21 611.00 | 35 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 177.00 | | 33 177.00 | 33 177.00 |
CF Cash and cash equivalents | 45 420.00 | | 45 420.00 | 45 420.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 118 449.00 | 13 955.00 | 104 494.00 | 118 449.00 |
CO Grand total (0 to V) | 1 355 123.00 | 405 761.00 | 949 362.00 | 1 355 123.00 |
CU Other investments | 841 411.00 | | 841 411.00 | 841 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 600.00 | 92 600.00 | | 92 600.00 |
DD Legal reserve (1) | 9 260.00 | 9 260.00 | | 9 260.00 |
DH Retained earnings | 107 992.00 | 443 684.00 | | 107 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 115.00 | -335 692.00 | | 74 115.00 |
DL TOTAL (I) | 283 967.00 | 209 852.00 | | 283 967.00 |
DU Loans and Debts from Credit Institutions (3) | 506 787.00 | 595 829.00 | | 506 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 652.00 | 168 455.00 | | 154 652.00 |
DX Trade payables and related accounts | 3 547.00 | 1 790.00 | | 3 547.00 |
DY Tax and social security liabilities | 408.00 | 549.00 | | 408.00 |
DZ Fixed asset liabilities and related accounts | | 16 137.00 | | |
EC TOTAL (IV) | 665 395.00 | 782 760.00 | | 665 395.00 |
EE Grand total (I to V) | 949 362.00 | 992 611.00 | | 949 362.00 |
EG Accrued income and payables due within one year | 248 588.00 | 275 972.00 | | 248 588.00 |
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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 | 1 409.00 | | 1 409.00 | 1 409.00 |
FG Production sold - services | 9 261.00 | | 9 261.00 | 9 261.00 |
FJ Net sales | 10 670.00 | | 10 670.00 | 10 670.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 746.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 9 696.00 | |
FZ Social Security Contributions | | | 1 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 30 726.00 | |
GG - OPERATING RESULT (I - II) | | | -20 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 850.00 | | |
HD Total exceptional income (VII) | | 15 850.00 | | |
HF Exceptional expenses on capital transactions | | 9 148.00 | | |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 309 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -293 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 670.00 | 64 430.00 | | 110 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 555.00 | 400 122.00 | | 36 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 115.00 | -335 692.00 | | 74 115.00 |
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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 | 1 236 674.00 | | | 1 236 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 926.00 | |
I4 DECREASES Grand Total | | | 1 236 674.00 | |
IO DECREASES Total including other intangible assets | | | 350 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 129.00 | | | 350 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 619.00 | | | 43 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 926.00 | | | 842 926.00 |
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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 | 48 790.00 | 1 301.00 | | 48 790.00 |
PE DEPRECIATION Total including other intangible assets | 8 109.00 | | | 8 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 681.00 | 1 301.00 | | 40 681.00 |
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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 | 3 547.00 | 3 547.00 | | 3 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 652.00 | 154 652.00 | | 154 652.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 506 787.00 | 89 981.00 | 369 517.00 | 506 787.00 |
VK Loans repaid during the year | 89 041.00 | | | 89 041.00 |
VP Miscellaneous | 33 177.00 | | | 33 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 4 286.00 | | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 979.00 | 37 463.00 | 1 515.00 | 38 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 395.00 | 248 588.00 | 369 517.00 | 665 395.00 |
