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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 11 484.00 | 6 779.00 | 4 705.00 | 11 484.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 289 427.00 | 6 779.00 | 282 648.00 | 289 427.00 |
BL Raw materials, supplies | 3 983.00 | | 3 983.00 | 3 983.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 13 911.00 | | 13 911.00 | 13 911.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CF Cash and cash equivalents | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 29 013.00 | | 29 013.00 | 29 013.00 |
CO Grand total (0 to V) | 318 439.00 | 6 779.00 | 311 661.00 | 318 439.00 |
CU Other investments | 242 899.00 | | 242 899.00 | 242 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 2 125.00 | 2 125.00 | | 2 125.00 |
DG Other reserves | 183 847.00 | 171 922.00 | | 183 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 396.00 | 11 926.00 | | 13 396.00 |
DK Regulated provisions | 10 823.00 | 10 823.00 | | 10 823.00 |
DL TOTAL (I) | 231 442.00 | 218 045.00 | | 231 442.00 |
DU Loans and Debts from Credit Institutions (3) | 68 882.00 | 25 199.00 | | 68 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 1 183.00 | | 272.00 |
DX Trade payables and related accounts | 8 651.00 | 17 698.00 | | 8 651.00 |
DY Tax and social security liabilities | 2 414.00 | 841.00 | | 2 414.00 |
EC TOTAL (IV) | 80 219.00 | 44 922.00 | | 80 219.00 |
EE Grand total (I to V) | 311 661.00 | 262 967.00 | | 311 661.00 |
EG Accrued income and payables due within one year | 24 975.00 | 30 639.00 | | 24 975.00 |
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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 | 22 635.00 | | 22 635.00 | 22 635.00 |
FJ Net sales | 22 635.00 | | 22 635.00 | 22 635.00 |
FM Inventory production | | | -5 754.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 16 936.00 | |
FU Purchases of raw materials and other supplies | | | 6 465.00 | |
FV Inventory change (raw materials and supplies) | | | -3 983.00 | |
FW Other purchases and external expenses | | | 9 083.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 2 462.00 | |
FZ Social Security Contributions | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 024.00 | |
GG - OPERATING RESULT (I - II) | | | -88.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 114.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 050.00 | 19 884.00 | | 31 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 653.00 | 7 958.00 | | 17 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 396.00 | 11 926.00 | | 13 396.00 |
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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 | 249 053.00 | | 40 374.00 | 249 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 943.00 | |
I4 DECREASES Grand Total | | | 289 427.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 484.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 860.00 | | 1 624.00 | 9 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 193.00 | | 3 750.00 | 239 193.00 |
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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 | 4 192.00 | 2 586.00 | | 4 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192.00 | 2 586.00 | | 4 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 823.00 | | | 10 823.00 |
7C Grand total | 10 823.00 | | | 10 823.00 |
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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 | 8 651.00 | 8 651.00 | | 8 651.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 13 911.00 | 13 911.00 | | 13 911.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VC Group and associates | 3 946.00 | 3 946.00 | | 3 946.00 |
VH Loans with a maturity of more than one year at origin | 68 882.00 | 13 638.00 | 55 244.00 | 68 882.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 146.00 | 21 106.00 | 40.00 | 21 146.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 219.00 | 24 975.00 | 55 244.00 | 80 219.00 |
