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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 35 000.00 | 17 500.00 | 17 500.00 | 35 000.00 |
AT Other tangible assets | 160 970.00 | 121 992.00 | 38 979.00 | 160 970.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
BJ TOTAL (I) | 211 104.00 | 144 292.00 | 66 813.00 | 211 104.00 |
BT Goods | 166 348.00 | 1 036.00 | 165 312.00 | 166 348.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 158.00 | | 1 158.00 | 1 158.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 21 342.00 | | 21 342.00 | 21 342.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 192 406.00 | 1 036.00 | 191 370.00 | 192 406.00 |
CO Grand total (0 to V) | 403 511.00 | 145 328.00 | 258 183.00 | 403 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 986.00 | 891.00 | | 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 95.00 | | 104.00 |
DL TOTAL (I) | 2 190.00 | 2 086.00 | | 2 190.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 56.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 942.00 | 259 646.00 | | 246 942.00 |
DX Trade payables and related accounts | 8 392.00 | 10 388.00 | | 8 392.00 |
DY Tax and social security liabilities | 604.00 | 2 245.00 | | 604.00 |
EC TOTAL (IV) | 255 993.00 | 272 335.00 | | 255 993.00 |
EE Grand total (I to V) | 258 183.00 | 274 420.00 | | 258 183.00 |
EG Accrued income and payables due within one year | 255 993.00 | 272 335.00 | | 255 993.00 |
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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 | 147 010.00 | | 147 010.00 | 147 010.00 |
FJ Net sales | 147 010.00 | | 147 010.00 | 147 010.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 147 161.00 | |
FS Purchases of goods (including customs duties) | | | 106 734.00 | |
FT Inventory change (goods) | | | 10 660.00 | |
FW Other purchases and external expenses | | | 59 479.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FZ Social Security Contributions | | | 1 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 516.00 | |
GG - OPERATING RESULT (I - II) | | | -50 355.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 186.00 | 1 160.00 | | 1 186.00 |
HA Exceptional income from management transactions | 54 500.00 | 62 000.00 | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | 62 000.00 | | 54 500.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 500.00 | 61 985.00 | | 54 500.00 |
HK Income tax | 636.00 | 637.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 661.00 | 174 118.00 | | 201 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 557.00 | 174 023.00 | | 201 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | 95.00 | | 104.00 |
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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 | 207 784.00 | | 3 320.00 | 207 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 334.00 | |
I4 DECREASES Grand Total | | | 211 104.00 | |
IO DECREASES Total including other intangible assets | | | 39 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 800.00 | | | 39 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 234.00 | | 1 736.00 | 159 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | 1 584.00 | 8 750.00 |
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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 | 127 523.00 | 16 769.00 | | 127 523.00 |
PE DEPRECIATION Total including other intangible assets | 18 800.00 | 3 500.00 | | 18 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 723.00 | 13 269.00 | | 108 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 036.00 | | | 1 036.00 |
7B Total provisions for depreciation | 1 036.00 | | | 1 036.00 |
7C Grand total | 1 036.00 | | | 1 036.00 |
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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 | 8 392.00 | 8 392.00 | | 8 392.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 10 334.00 | 10 334.00 | | 10 334.00 |
UX Other trade receivables | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 246 942.00 | 246 942.00 | | 246 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 850.00 | 13 850.00 | | 13 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 993.00 | 255 993.00 | | 255 993.00 |
