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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 | 305.00 | | 305.00 | 305.00 |
AH Goodwill | 341 715.00 | 341 715.00 | | 341 715.00 |
AT Other tangible assets | 32 413.00 | 32 413.00 | | 32 413.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 1 217 359.00 | 374 128.00 | 843 231.00 | 1 217 359.00 |
BT Goods | 20 225.00 | 10 347.00 | 9 878.00 | 20 225.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 21 461.00 | | 21 461.00 | 21 461.00 |
CF Cash and cash equivalents | 53 213.00 | | 53 213.00 | 53 213.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 95 589.00 | 10 347.00 | 85 242.00 | 95 589.00 |
CO Grand total (0 to V) | 1 312 948.00 | 384 475.00 | 928 473.00 | 1 312 948.00 |
CU Other investments | 841 411.00 | | 841 411.00 | 841 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 600.00 | 92 600.00 | | 92 600.00 |
DD Legal reserve (1) | 9 260.00 | 9 260.00 | | 9 260.00 |
DG Other reserves | 220 236.00 | 182 107.00 | | 220 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 546.00 | 38 129.00 | | 40 546.00 |
DL TOTAL (I) | 362 643.00 | 322 096.00 | | 362 643.00 |
DU Loans and Debts from Credit Institutions (3) | 371 461.00 | 416 807.00 | | 371 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 742.00 | 191 504.00 | | 188 742.00 |
DX Trade payables and related accounts | 4 868.00 | 11 142.00 | | 4 868.00 |
DY Tax and social security liabilities | 760.00 | 192.00 | | 760.00 |
EC TOTAL (IV) | 565 830.00 | 619 644.00 | | 565 830.00 |
EE Grand total (I to V) | 928 473.00 | 941 740.00 | | 928 473.00 |
EG Accrued income and payables due within one year | 331 843.00 | 293 767.00 | | 331 843.00 |
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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 | | | 1 241.00 | |
FG Production sold - services | | | 125.00 | |
FJ Net sales | | | 1 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 366.00 | |
FT Inventory change (goods) | | | 849.00 | |
FW Other purchases and external expenses | | | 9 561.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 4 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 18 731.00 | |
GG - OPERATING RESULT (I - II) | | | -17 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 061.00 | | |
HD Total exceptional income (VII) | | 21 061.00 | | |
HE Exceptional expenses on management operations | | 893.00 | | |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 1 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 366.00 | 99 430.00 | | 61 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 820.00 | 61 301.00 | | 20 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 546.00 | 38 129.00 | | 40 546.00 |
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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 | 1 219 154.00 | | | 1 219 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 926.00 | |
I4 DECREASES Grand Total | | 1 796.00 | 1 217 359.00 | |
IO DECREASES Total including other intangible assets | | | 342 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796.00 | 32 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 020.00 | | | 342 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 208.00 | | | 34 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 926.00 | | | 842 926.00 |
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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 | 33 851.00 | 357.00 | 1 796.00 | 33 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 851.00 | 357.00 | 1 796.00 | 33 851.00 |
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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
8D Social Security and Other Social Organizations | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 742.00 | 188 742.00 | | 188 742.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 371 461.00 | 137 474.00 | 233 987.00 | 371 461.00 |
VK Loans repaid during the year | 45 346.00 | | | 45 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 461.00 | 21 461.00 | | 21 461.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 666.00 | 22 151.00 | 1 515.00 | 23 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 830.00 | 331 843.00 | 233 987.00 | 565 830.00 |
