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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 11 537.00 | 10 805.00 | 732.00 | 11 537.00 |
AT Other tangible assets | 9 474.00 | 6 146.00 | 3 328.00 | 9 474.00 |
BJ TOTAL (I) | 1 554 320.00 | 16 951.00 | 1 537 369.00 | 1 554 320.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 13 446.00 | | 13 446.00 | 13 446.00 |
BZ Other receivables | 975 355.00 | | 975 355.00 | 975 355.00 |
CF Cash and cash equivalents | 9 276.00 | | 9 276.00 | 9 276.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 998 533.00 | | 998 533.00 | 998 533.00 |
CO Grand total (0 to V) | 2 552 853.00 | 16 951.00 | 2 535 901.00 | 2 552 853.00 |
CU Other investments | 1 499 007.00 | | 1 499 007.00 | 1 499 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 849.00 | | | 301 849.00 |
DG Other reserves | 1 038 758.00 | | | 1 038 758.00 |
DH Retained earnings | -20 635.00 | | | -20 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 251.00 | | | 109 251.00 |
DL TOTAL (I) | 1 429 223.00 | | | 1 429 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 703.00 | | | 1 051 703.00 |
DX Trade payables and related accounts | 45 558.00 | | | 45 558.00 |
DY Tax and social security liabilities | 9 418.00 | | | 9 418.00 |
EC TOTAL (IV) | 1 106 678.00 | | | 1 106 678.00 |
EE Grand total (I to V) | 2 535 901.00 | | | 2 535 901.00 |
EG Accrued income and payables due within one year | 1 106 678.00 | | | 1 106 678.00 |
EI Including equity loans | 1 051 703.00 | | | 1 051 703.00 |
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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 | 56 607.00 | | 56 607.00 | 56 607.00 |
FJ Net sales | 56 607.00 | | 56 607.00 | 56 607.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 094.00 | |
FU Purchases of raw materials and other supplies | | | 9 357.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 36 082.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 26 350.00 | |
FZ Social Security Contributions | | | 7 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 82 069.00 | |
GG - OPERATING RESULT (I - II) | | | -22 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 488.00 | |
GL Other interest and similar income | | | 15 098.00 | |
GP Total financial income (V) | | | 132 585.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 679.00 | | | 191 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 429.00 | | | 82 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 251.00 | | | 109 251.00 |
HP References: Equipment leasing | 19.00 | | | 19.00 |
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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 | 1 554 320.00 | | | 1 554 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 007.00 | |
I4 DECREASES Grand Total | | | 1 554 320.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 012.00 | | | 21 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 007.00 | | | 1 499 007.00 |
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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 | 15 423.00 | 1 528.00 | | 15 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 423.00 | 1 528.00 | | 15 423.00 |
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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 | 45 558.00 | 45 558.00 | | 45 558.00 |
8C Staff and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8D Social Security and Other Social Organizations | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 3 226.00 | 3 226.00 | | 3 226.00 |
VA Doubtful or disputed receivables | 10 220.00 | 10 220.00 | | 10 220.00 |
VB VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VC Group and associates | 967 556.00 | 967 556.00 | | 967 556.00 |
VI Group and Associates | 1 051 703.00 | 1 051 703.00 | | 1 051 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 037.00 | 989 037.00 | | 989 037.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 678.00 | 1 106 678.00 | | 1 106 678.00 |
