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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 68 093.00 | 63 010.00 | 5 083.00 | 68 093.00 |
AT Other tangible assets | 25 868.00 | 19 188.00 | 6 681.00 | 25 868.00 |
BB Receivables related to investments | 1 150 006.00 | | 1 150 006.00 | 1 150 006.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 301 967.00 | 82 198.00 | 2 219 769.00 | 2 301 967.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 809.00 | | 4 809.00 | 4 809.00 |
BZ Other receivables | 110 604.00 | | 110 604.00 | 110 604.00 |
CF Cash and cash equivalents | 216 566.00 | | 216 566.00 | 216 566.00 |
CJ TOTAL (II) | 331 979.00 | | 331 979.00 | 331 979.00 |
CO Grand total (0 to V) | 2 633 946.00 | 82 198.00 | 2 551 748.00 | 2 633 946.00 |
CP Shares due in less than one year | 1 163 006.00 | | | 1 163 006.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 680 114.00 | 526 842.00 | | 680 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 098.00 | 153 272.00 | | 1 343 098.00 |
DL TOTAL (I) | 2 054 011.00 | 710 914.00 | | 2 054 011.00 |
DU Loans and Debts from Credit Institutions (3) | 378 317.00 | 499 722.00 | | 378 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 336 464.00 | | 100 000.00 |
DX Trade payables and related accounts | 14 228.00 | 13 272.00 | | 14 228.00 |
DY Tax and social security liabilities | 5 192.00 | 3 924.00 | | 5 192.00 |
EA Other liabilities | | 566 667.00 | | |
EC TOTAL (IV) | 497 737.00 | 1 420 050.00 | | 497 737.00 |
EE Grand total (I to V) | 2 551 748.00 | 2 130 963.00 | | 2 551 748.00 |
EG Accrued income and payables due within one year | 187 604.00 | 1 420 050.00 | | 187 604.00 |
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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 | | | | |
FG Production sold - services | 46 328.00 | | 46 328.00 | 46 328.00 |
FJ Net sales | 46 328.00 | | 46 328.00 | 46 328.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 62 763.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 614.00 | |
FW Other purchases and external expenses | | | 39 746.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 7 623.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 66 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 596.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 111 596.00 | |
GR Interest and similar expenses | | | 13 198.00 | |
GU Total financial expenses (VI) | | | 13 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 590.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 081.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 286 019.00 | | | 2 286 019.00 |
HD Total exceptional income (VII) | 2 286 019.00 | | | 2 286 019.00 |
HF Exceptional expenses on capital transactions | 1 013 540.00 | | | 1 013 540.00 |
HH Total exceptional expenses (VIII) | 1 013 540.00 | | | 1 013 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272 479.00 | | | 1 272 479.00 |
HK Income tax | 24 280.00 | 42 382.00 | | 24 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 378.00 | 553 485.00 | | 2 460 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 281.00 | 400 213.00 | | 1 117 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 098.00 | 153 272.00 | | 1 343 098.00 |
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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 | 2 165 926.00 | | 1 320 866.00 | 2 165 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 184 825.00 | 1 163 005.00 | |
I4 DECREASES Grand Total | | 1 184 825.00 | 2 301 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 000.00 | | | 1 045 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 961.00 | | | 93 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 964.00 | | 1 320 866.00 | 1 026 964.00 |
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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 | 75 239.00 | 6 958.00 | | 75 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 239.00 | 6 958.00 | | 75 239.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 14 227.00 | 14 227.00 | | 14 227.00 |
8D Social Security and Other Social Organizations | 3 366.00 | 3 366.00 | | 3 366.00 |
UL Receivables related to investments | 1 150 005.00 | 1 150 005.00 | | 1 150 005.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 4 808.00 | 4 808.00 | | 4 808.00 |
UZ Social Security, other social security organizations | 13 496.00 | 13 496.00 | | 13 496.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 378 317.00 | 68 184.00 | 310 133.00 | 378 317.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 229 582.00 | | | 229 582.00 |
VM Income taxes | 13 866.00 | 13 866.00 | | 13 866.00 |
VP Miscellaneous | 6 851.00 | 6 851.00 | | 6 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 938.00 | 74 938.00 | | 74 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 418.00 | 1 278 418.00 | | 1 278 418.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 736.00 | 187 603.00 | 310 133.00 | 497 736.00 |
