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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 103 858.00 | | 103 858.00 | 103 858.00 |
AT Other tangible assets | 3 393.00 | 3 393.00 | | 3 393.00 |
BB Receivables related to investments | 1 984.00 | | 1 984.00 | 1 984.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 598 160.00 | 4 393.00 | 593 768.00 | 598 160.00 |
BZ Other receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
CF Cash and cash equivalents | 4 501.00 | | 4 501.00 | 4 501.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 8 401.00 | | 8 401.00 | 8 401.00 |
CO Grand total (0 to V) | 606 561.00 | 4 393.00 | 602 169.00 | 606 561.00 |
CU Other investments | 487 926.00 | | 487 926.00 | 487 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 400.00 | 449 400.00 | | 449 400.00 |
DD Legal reserve (1) | 751.00 | 670.00 | | 751.00 |
DG Other reserves | 18 385.00 | 18 385.00 | | 18 385.00 |
DH Retained earnings | -33 390.00 | -34 929.00 | | -33 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | 1 620.00 | | 907.00 |
DL TOTAL (I) | 436 054.00 | 435 147.00 | | 436 054.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 15.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 976.00 | 148 101.00 | | 150 976.00 |
DX Trade payables and related accounts | 1 537.00 | 3 702.00 | | 1 537.00 |
DY Tax and social security liabilities | 2 807.00 | 2 543.00 | | 2 807.00 |
EA Other liabilities | 10 750.00 | | | 10 750.00 |
EC TOTAL (IV) | 166 115.00 | 154 362.00 | | 166 115.00 |
EE Grand total (I to V) | 602 169.00 | 589 508.00 | | 602 169.00 |
EG Accrued income and payables due within one year | 166 115.00 | 154 362.00 | | 166 115.00 |
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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 | 47 858.00 | | 47 858.00 | 47 858.00 |
FJ Net sales | 47 858.00 | | 47 858.00 | 47 858.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 859.00 | |
FW Other purchases and external expenses | | | 21 109.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 12 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 278.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 326.00 | | | 2 326.00 |
HD Total exceptional income (VII) | 2 326.00 | | | 2 326.00 |
HE Exceptional expenses on management operations | | 5 188.00 | | |
HH Total exceptional expenses (VIII) | | 5 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 326.00 | -5 188.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 185.00 | 103 593.00 | | 50 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 278.00 | 101 973.00 | | 49 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | 1 620.00 | | 907.00 |
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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 | 571 150.00 | | 27 010.00 | 571 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 489 910.00 | |
I4 DECREASES Grand Total | | | 598 160.00 | |
IO DECREASES Total including other intangible assets | | | 104 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 858.00 | | | 104 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 393.00 | | | 3 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 900.00 | | 27 010.00 | 462 900.00 |
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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 | 4 087.00 | 306.00 | | 4 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087.00 | 306.00 | | 3 087.00 |
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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 | 8 656.00 | 8 656.00 | | 8 656.00 |
8B Suppliers and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
UL Receivables related to investments | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 142 320.00 | 142 320.00 | | 142 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 884.00 | 5 884.00 | | 5 884.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 115.00 | 166 115.00 | | 166 115.00 |
