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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 9 000.00 | 21 000.00 | 30 000.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 1 934 685.00 | 1 125 308.00 | 809 377.00 | 1 934 685.00 |
BX Customers and related accounts | 21 105.00 | | 21 105.00 | 21 105.00 |
BZ Other receivables | 189 730.00 | | 189 730.00 | 189 730.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 211 538.00 | | 211 538.00 | 211 538.00 |
CO Grand total (0 to V) | 2 146 223.00 | 1 125 308.00 | 1 020 915.00 | 2 146 223.00 |
CU Other investments | 1 903 718.00 | 1 116 308.00 | 787 410.00 | 1 903 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 910.00 | | | 382 910.00 |
DD Legal reserve (1) | 38 291.00 | | | 38 291.00 |
DG Other reserves | 583 543.00 | | | 583 543.00 |
DH Retained earnings | 138.00 | | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 966.00 | | | 5 966.00 |
DL TOTAL (I) | 1 010 848.00 | | | 1 010 848.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 6 288.00 | | | 6 288.00 |
DY Tax and social security liabilities | 3 518.00 | | | 3 518.00 |
EC TOTAL (IV) | 10 067.00 | | | 10 067.00 |
EE Grand total (I to V) | 1 020 915.00 | | | 1 020 915.00 |
EG Accrued income and payables due within one year | 10 067.00 | | | 10 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 24 677.00 | | 24 677.00 | 24 677.00 |
FG Production sold - services | 20 716.00 | | 20 716.00 | 20 716.00 |
FJ Net sales | 45 393.00 | | 45 393.00 | 45 393.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 45 405.00 | |
FS Purchases of goods (including customs duties) | | | 24 357.00 | |
FW Other purchases and external expenses | | | 13 871.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 42 296.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 404.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 809.00 | | | 48 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 843.00 | | | 42 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 966.00 | | | 5 966.00 |
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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 | 1 935 524.00 | | | 1 935 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 685.00 | |
I4 DECREASES Grand Total | | 839.00 | 1 934 685.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839.00 | | | 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 685.00 | | | 1 904 685.00 |
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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 | 6 598.00 | 3 052.00 | 650.00 | 6 598.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 3 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 52.00 | 650.00 | 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 116 308.00 | | | 1 116 308.00 |
7C Grand total | 1 116 308.00 | | | 1 116 308.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
UT Other financial assets | 639.00 | | 639.00 | 639.00 |
UX Other trade receivables | 21 105.00 | 21 105.00 | | 21 105.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VC Group and associates | 188 400.00 | 188 400.00 | | 188 400.00 |
VH Loans with a maturity of more than one year at origin | 262.00 | 262.00 | | 262.00 |
VN Other taxes, similar payments | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 475.00 | 210 836.00 | 639.00 | 211 475.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 067.00 | 10 067.00 | | 10 067.00 |
