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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 1 780.00 | 239.00 | 2 020.00 |
AT Other tangible assets | 1 234.00 | 1 234.00 | | 1 234.00 |
BJ TOTAL (I) | 910 525.00 | 4 149.00 | 906 375.00 | 910 525.00 |
BX Customers and related accounts | 12 640.00 | 10 533.00 | 2 106.00 | 12 640.00 |
BZ Other receivables | 12 117.00 | | 12 117.00 | 12 117.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 27 947.00 | 10 533.00 | 17 414.00 | 27 947.00 |
CO Grand total (0 to V) | 938 473.00 | 14 683.00 | 923 790.00 | 938 473.00 |
CU Other investments | 902 636.00 | | 902 636.00 | 902 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 400 100.00 | | | 400 100.00 |
DD Legal reserve (1) | 1 969.00 | | | 1 969.00 |
DH Retained earnings | 35 711.00 | | | 35 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 387.00 | | | 15 387.00 |
DL TOTAL (I) | 503 169.00 | | | 503 169.00 |
DU Loans and Debts from Credit Institutions (3) | 7 932.00 | | | 7 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 852.00 | | | 316 852.00 |
DX Trade payables and related accounts | 30 360.00 | | | 30 360.00 |
DY Tax and social security liabilities | 47 346.00 | | | 47 346.00 |
EA Other liabilities | 18 128.00 | | | 18 128.00 |
EC TOTAL (IV) | 420 621.00 | | | 420 621.00 |
EE Grand total (I to V) | 923 790.00 | | | 923 790.00 |
EG Accrued income and payables due within one year | 420 621.00 | | | 420 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 985.00 | | | 1 985.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 004.00 | |
FW Other purchases and external expenses | | | 44 445.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FZ Social Security Contributions | | | 9 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 533.00 | |
GF Total Operating Expenses (II) | | | 66 761.00 | |
GG - OPERATING RESULT (I - II) | | | 31 242.00 | |
GR Interest and similar expenses | | | 6 547.00 | |
GU Total financial expenses (VI) | | | 6 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HB Exceptional income from capital transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 307.00 | | | -9 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 696.00 | | | 98 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 309.00 | | | 83 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 387.00 | | | 15 387.00 |
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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 | 910 526.00 | | | 910 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 636.00 | |
I4 DECREASES Grand Total | | | 910 526.00 | |
IO DECREASES Total including other intangible assets | | | 4 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 635.00 | | | 4 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255.00 | | | 3 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 636.00 | | | 902 636.00 |
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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 | 4 020.00 | 130.00 | | 4 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885.00 | 130.00 | | 2 885.00 |
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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 | 30 361.00 | 30 361.00 | | 30 361.00 |
8D Social Security and Other Social Organizations | 47 347.00 | 47 347.00 | | 47 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 981.00 | 334 981.00 | | 334 981.00 |
UX Other trade receivables | 12 640.00 | 12 640.00 | | 12 640.00 |
VG Loans with a maturity of up to one year at origin | 1 985.00 | 1 985.00 | | 1 985.00 |
VH Loans with a maturity of more than one year at origin | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 848.00 | 27 848.00 | | 27 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 621.00 | 420 621.00 | | 420 621.00 |
