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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AJ Other Intangible Assets | 186 058.00 | | 186 058.00 | 186 058.00 |
AR Technical installations, industrial equipment and tools | 137 058.00 | 89 930.00 | 47 127.00 | 137 058.00 |
AT Other tangible assets | 575 619.00 | 269 030.00 | 306 589.00 | 575 619.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 838 734.00 | 358 960.00 | 2 479 774.00 | 2 838 734.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 50 192.00 | | 50 192.00 | 50 192.00 |
CF Cash and cash equivalents | 228 569.00 | | 228 569.00 | 228 569.00 |
CJ TOTAL (II) | 289 561.00 | | 289 561.00 | 289 561.00 |
CO Grand total (0 to V) | 3 128 295.00 | 358 960.00 | 2 769 335.00 | 3 128 295.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 459 591.00 | | | 1 459 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 473.00 | | | -26 473.00 |
DL TOTAL (I) | 1 434 219.00 | | | 1 434 219.00 |
DU Loans and Debts from Credit Institutions (3) | 745 869.00 | | | 745 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 127.00 | | | 252 127.00 |
DX Trade payables and related accounts | 8 446.00 | | | 8 446.00 |
DY Tax and social security liabilities | 4 975.00 | | | 4 975.00 |
EA Other liabilities | 323 700.00 | | | 323 700.00 |
EC TOTAL (IV) | 1 335 116.00 | | | 1 335 116.00 |
EE Grand total (I to V) | 2 769 335.00 | | | 2 769 335.00 |
EF Of which regulated reserve for long-term capital gains | 100.00 | | | 100.00 |
EG Accrued income and payables due within one year | 750 697.00 | | | 750 697.00 |
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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 | 112 419.00 | | 112 419.00 | 112 419.00 |
FJ Net sales | 112 419.00 | | 112 419.00 | 112 419.00 |
FR Total operating income (I) | | | 112 419.00 | |
FW Other purchases and external expenses | | | 68 411.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 355.00 | |
GF Total Operating Expenses (II) | | | 117 619.00 | |
GG - OPERATING RESULT (I - II) | | | -5 200.00 | |
GR Interest and similar expenses | | | 20 954.00 | |
GU Total financial expenses (VI) | | | 20 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 419.00 | | | 112 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 892.00 | | | 138 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 473.00 | | | -26 473.00 |
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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 | 2 498 576.00 | | 347 896.00 | 2 498 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | 7 737.00 | | 2 838 734.00 | 7 737.00 |
IO DECREASES Total including other intangible assets | | | 2 088 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 737.00 | | 712 676.00 | 7 737.00 |
KD ACQUISITIONS Total including other intangible assets | 2 088 558.00 | | | 2 088 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 518.00 | | 347 896.00 | 372 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 311 605.00 | 47 355.00 | | 311 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 605.00 | 47 355.00 | | 311 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 8 446.00 | 8 446.00 | | 8 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 700.00 | 323 700.00 | | 323 700.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 26 700.00 | 26 700.00 | | 26 700.00 |
VH Loans with a maturity of more than one year at origin | 745 869.00 | 161 450.00 | 584 419.00 | 745 869.00 |
VI Group and Associates | 102 127.00 | 102 127.00 | | 102 127.00 |
VJ Loans taken out during the year | 814 294.00 | | | 814 294.00 |
VK Loans repaid during the year | 222 763.00 | | | 222 763.00 |
VM Income taxes | 23 492.00 | 23 492.00 | | 23 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 492.00 | 60 992.00 | 37 500.00 | 98 492.00 |
VW VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 116.00 | 750 697.00 | 584 419.00 | 1 335 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 400.00 | | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 772.00 | | | 3 772.00 |
ST Other accounts | 2 258.00 | | | 2 258.00 |
XQ Rental, rental and co-ownership charges | 62 380.00 | | | 62 380.00 |
YW Business tax | 453.00 | | | 453.00 |
YY Amount of VAT collected | 22 484.00 | | | 22 484.00 |
YZ Total deductible VAT on goods and services | 23 998.00 | | | 23 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 411.00 | | | 68 411.00 |
