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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 64 437.00 | 40 554.00 | 23 883.00 | 64 437.00 |
BH Other financial assets | 19 180.00 | | 19 180.00 | 19 180.00 |
BJ TOTAL (I) | 1 001 998.00 | 296 054.00 | 705 944.00 | 1 001 998.00 |
BX Customers and related accounts | 474 303.00 | | 474 303.00 | 474 303.00 |
BZ Other receivables | 369 313.00 | | 369 313.00 | 369 313.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 844 002.00 | | 844 002.00 | 844 002.00 |
CO Grand total (0 to V) | 1 846 000.00 | 296 054.00 | 1 549 946.00 | 1 846 000.00 |
CU Other investments | 632 382.00 | 255 500.00 | 376 882.00 | 632 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | 513 290.00 | 510 236.00 | | 513 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 644.00 | 3 054.00 | | -10 644.00 |
DL TOTAL (I) | 653 846.00 | 664 490.00 | | 653 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 653.00 | 306 653.00 | | 377 653.00 |
DX Trade payables and related accounts | 31 034.00 | 33 279.00 | | 31 034.00 |
DY Tax and social security liabilities | 171 429.00 | 153 999.00 | | 171 429.00 |
DZ Fixed asset liabilities and related accounts | 284.00 | 284.00 | | 284.00 |
EA Other liabilities | 315 699.00 | 318.00 | | 315 699.00 |
EC TOTAL (IV) | 896 100.00 | 494 533.00 | | 896 100.00 |
EE Grand total (I to V) | 1 549 946.00 | 1 159 023.00 | | 1 549 946.00 |
EG Accrued income and payables due within one year | 896 100.00 | 463 069.00 | | 896 100.00 |
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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 | 121 748.00 | | 121 748.00 | 121 748.00 |
FJ Net sales | 121 748.00 | | 121 748.00 | 121 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 121 748.00 | |
FW Other purchases and external expenses | | | 45 723.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 28 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 132 137.00 | |
GG - OPERATING RESULT (I - II) | | | -10 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 290.00 | | |
A2 TOTAL ASSETS | 28 599.00 | 33 980.00 | | 28 599.00 |
HE Exceptional expenses on management operations | 255.00 | 351.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 351.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -351.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 748.00 | 196 801.00 | | 121 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 392.00 | 193 747.00 | | 132 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 644.00 | 3 054.00 | | -10 644.00 |
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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 | 715 998.00 | | 286 000.00 | 715 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 561.00 | |
I4 DECREASES Grand Total | | | 1 001 998.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 437.00 | | 150 000.00 | 64 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 561.00 | | | 651 561.00 |
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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 | 37 203.00 | 3 351.00 | | 37 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 203.00 | 3 351.00 | | 37 203.00 |
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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 | 255 500.00 | | | 255 500.00 |
7C Grand total | 255 500.00 | | | 255 500.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 31 464.00 | 31 464.00 | | 31 464.00 |
8B Suppliers and Related Accounts | 31 034.00 | 31 034.00 | | 31 034.00 |
8C Staff and Related Accounts | 621.00 | 621.00 | | 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 699.00 | 315 699.00 | | 315 699.00 |
UT Other financial assets | 19 180.00 | | 19 180.00 | 19 180.00 |
UX Other trade receivables | 474 303.00 | 474 303.00 | | 474 303.00 |
VB VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VC Group and associates | 250 620.00 | 250 620.00 | | 250 620.00 |
VI Group and Associates | 346 190.00 | 346 190.00 | | 346 190.00 |
VP Miscellaneous | 7 514.00 | 7 514.00 | | 7 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 616.00 | 104 616.00 | | 104 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 796.00 | 843 616.00 | 19 180.00 | 862 796.00 |
VW VAT | 168 350.00 | 168 350.00 | | 168 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 100.00 | 896 100.00 | | 896 100.00 |
