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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 611.00 | 40 611.00 | | 40 611.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 216 852.00 | 54 213.00 | 162 639.00 | 216 852.00 |
AR Technical installations, industrial equipment and tools | 30 250.00 | 30 250.00 | | 30 250.00 |
AT Other tangible assets | 14 438.00 | 14 270.00 | 168.00 | 14 438.00 |
BB Receivables related to investments | 1 282 184.00 | | 1 282 184.00 | 1 282 184.00 |
BJ TOTAL (I) | 4 484 337.00 | 343 345.00 | 4 140 991.00 | 4 484 337.00 |
BZ Other receivables | 720 466.00 | | 720 466.00 | 720 466.00 |
CF Cash and cash equivalents | 16 053.00 | | 16 053.00 | 16 053.00 |
CJ TOTAL (II) | 736 520.00 | | 736 520.00 | 736 520.00 |
CO Grand total (0 to V) | 5 220 857.00 | 343 345.00 | 4 877 511.00 | 5 220 857.00 |
CP Shares due in less than one year | 1 282 184.00 | | | 1 282 184.00 |
CU Other investments | 2 897 000.00 | 201 000.00 | 2 696 000.00 | 2 897 000.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760 000.00 | | | 3 760 000.00 |
DB Share, merger, contribution premiums, etc. | 2 043 264.00 | | | 2 043 264.00 |
DH Retained earnings | -1 614 450.00 | | | -1 614 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 989.00 | | | 11 989.00 |
DL TOTAL (I) | 4 200 802.00 | | | 4 200 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 116.00 | | | 669 116.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 4 712.00 | | | 4 712.00 |
EC TOTAL (IV) | 676 708.00 | | | 676 708.00 |
EE Grand total (I to V) | 4 877 511.00 | | | 4 877 511.00 |
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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 | | | 118 700.00 | |
FG Production sold - services | | | 5 733.00 | |
FJ Net sales | | | 124 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 398.00 | |
FS Purchases of goods (including customs duties) | | | 113 569.00 | |
FW Other purchases and external expenses | | | -8 999.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 709.00 | |
GE Other Expenses | | | 3 361.00 | |
GF Total Operating Expenses (II) | | | 131 327.00 | |
GG - OPERATING RESULT (I - II) | | | 6 071.00 | |
GL Other interest and similar income | | | 22 020.00 | |
GP Total financial income (V) | | | 22 020.00 | |
GR Interest and similar expenses | | | 7 355.00 | |
GU Total financial expenses (VI) | | | 7 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 620.00 | | | 7 620.00 |
HD Total exceptional income (VII) | 7 620.00 | | | 7 620.00 |
HE Exceptional expenses on management operations | 16 368.00 | | | 16 368.00 |
HH Total exceptional expenses (VIII) | 16 368.00 | | | 16 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 747.00 | | | -8 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 039.00 | | | 167 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 050.00 | | | 155 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 989.00 | | | 11 989.00 |
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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 | 4 905 266.00 | | | 4 905 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 612.00 | | | 43 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 929.00 | 4 179 184.00 | |
I4 DECREASES Grand Total | | 420 929.00 | 4 484 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 612.00 | |
IO DECREASES Total including other intangible assets | | | 216 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 853.00 | | | 216 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 688.00 | | | 44 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600 114.00 | | | 4 600 114.00 |
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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 | 119 636.00 | 22 709.00 | | 119 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 612.00 | | | 43 612.00 |
PE DEPRECIATION Total including other intangible assets | 32 529.00 | 21 685.00 | | 32 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 496.00 | 1 024.00 | | 43 496.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
UL Receivables related to investments | 1 282 184.00 | 1 282 184.00 | | 1 282 184.00 |
VB VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VC Group and associates | 674 769.00 | 674 769.00 | | 674 769.00 |
VI Group and Associates | 669 116.00 | 669 116.00 | | 669 116.00 |
VM Income taxes | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 954.00 | 37 954.00 | | 37 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 651.00 | 2 002 651.00 | | 2 002 651.00 |
VW VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 709.00 | 676 709.00 | | 676 709.00 |
