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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 | 1 815.00 | 103.00 | 1 919.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 997 891.00 | 1 815.00 | 996 076.00 | 997 891.00 |
BT Goods | 18 548.00 | | 18 548.00 | 18 548.00 |
BX Customers and related accounts | 46 551.00 | | 46 551.00 | 46 551.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 76 491.00 | | 76 491.00 | 76 491.00 |
CO Grand total (0 to V) | 1 074 382.00 | 1 815.00 | 1 072 567.00 | 1 074 382.00 |
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 | 86 740.00 | | 86 740.00 |
DB Share, merger, contribution premiums, etc. | 906 035.00 | 906 035.00 | | 906 035.00 |
DD Legal reserve (1) | 506.00 | 155.00 | | 506.00 |
DH Retained earnings | 6 666.00 | 2 942.00 | | 6 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | 4 074.00 | | 809.00 |
DL TOTAL (I) | 1 000 755.00 | 999 946.00 | | 1 000 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 692.00 | 10 130.00 | | 32 692.00 |
DX Trade payables and related accounts | 10 825.00 | 13 641.00 | | 10 825.00 |
DY Tax and social security liabilities | 28 295.00 | 14 206.00 | | 28 295.00 |
EC TOTAL (IV) | 71 812.00 | 37 977.00 | | 71 812.00 |
EE Grand total (I to V) | 1 072 567.00 | 1 037 924.00 | | 1 072 567.00 |
EG Accrued income and payables due within one year | 71 812.00 | 37 977.00 | | 71 812.00 |
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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 | 7 227.00 | | 7 227.00 | 7 227.00 |
FD Production sold - goods | 103 998.00 | | 103 998.00 | 103 998.00 |
FJ Net sales | 111 224.00 | | 111 224.00 | 111 224.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 225.00 | |
FT Inventory change (goods) | | | -3 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 793.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 34 070.00 | |
FZ Social Security Contributions | | | 13 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 110 417.00 | |
GG - OPERATING RESULT (I - II) | | | 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 225.00 | 115 291.00 | | 111 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 417.00 | 111 217.00 | | 110 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | 4 074.00 | | 809.00 |
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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 | 997 891.00 | | | 997 891.00 |
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 | 995 973.00 | | | 995 973.00 |
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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 | 1 461.00 | 355.00 | 1 815.00 | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461.00 | 355.00 | 1 815.00 | 1 461.00 |
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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 | 10 825.00 | 10 825.00 | | 10 825.00 |
8C Staff and Related Accounts | 8 328.00 | 8 328.00 | | 8 328.00 |
8D Social Security and Other Social Organizations | 8 477.00 | 8 477.00 | | 8 477.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 46 551.00 | 46 551.00 | | 46 551.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 32 692.00 | 32 692.00 | | 32 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 135.00 | 48 415.00 | 3 720.00 | 52 135.00 |
VW VAT | 11 491.00 | 11 491.00 | | 11 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 812.00 | 71 812.00 | | 71 812.00 |
