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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 919.00 | 1 461.00 | 458.00 | 1 919.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 997 891.00 | 1 461.00 | 996 431.00 | 997 891.00 |
BT Goods | 14 705.00 | | 14 705.00 | 14 705.00 |
BX Customers and related accounts | 4 493.00 | | 4 493.00 | 4 493.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 18 301.00 | | 18 301.00 | 18 301.00 |
CJ TOTAL (II) | 41 493.00 | | 41 493.00 | 41 493.00 |
CO Grand total (0 to V) | 1 039 384.00 | 1 461.00 | 1 037 924.00 | 1 039 384.00 |
CS Evaluated investments - equity method | 992 253.00 | | 992 253.00 | 992 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 740.00 | 80 340.00 | | 86 740.00 |
DB Share, merger, contribution premiums, etc. | 906 035.00 | 714 035.00 | | 906 035.00 |
DD Legal reserve (1) | 155.00 | 133.00 | | 155.00 |
DH Retained earnings | 2 942.00 | 2 518.00 | | 2 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 074.00 | 447.00 | | 4 074.00 |
DL TOTAL (I) | 999 946.00 | 797 472.00 | | 999 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 130.00 | 33 344.00 | | 10 130.00 |
DX Trade payables and related accounts | 13 641.00 | 6 829.00 | | 13 641.00 |
DY Tax and social security liabilities | 14 206.00 | 17 935.00 | | 14 206.00 |
EC TOTAL (IV) | 37 977.00 | 58 109.00 | | 37 977.00 |
EE Grand total (I to V) | 1 037 924.00 | 855 580.00 | | 1 037 924.00 |
EI Including equity loans | 10 130.00 | | | 10 130.00 |
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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 | | | 3 379.00 | |
FD Production sold - goods | | | 109 708.00 | |
FJ Net sales | | | 113 088.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 338.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 524.00 | |
FW Other purchases and external expenses | | | 84 767.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 11 937.00 | |
FZ Social Security Contributions | | | 5 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 111 078.00 | |
GG - OPERATING RESULT (I - II) | | | 3 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | 51.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 51.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -51.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 291.00 | 130 332.00 | | 115 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 217.00 | 129 885.00 | | 111 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 074.00 | 447.00 | | 4 074.00 |
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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 | 754 171.00 | | 243 720.00 | 754 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995 973.00 | |
I4 DECREASES Grand Total | | | 997 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919.00 | | | 1 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 253.00 | | 243 720.00 | 752 253.00 |
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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 | 978.00 | 483.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978.00 | 483.00 | | 978.00 |
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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 | 13 641.00 | 13 641.00 | | 13 641.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 4 493.00 | 4 493.00 | | 4 493.00 |
VB VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VC Group and associates | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 10 130.00 | 10 130.00 | | 10 130.00 |
VM Income taxes | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 207.00 | 8 487.00 | 3 720.00 | 12 207.00 |
VW VAT | 10 622.00 | 10 622.00 | | 10 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 977.00 | 37 977.00 | | 37 977.00 |
