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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 | 8 348.00 | 8 348.00 | | 8 348.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 14 797.00 | 14 797.00 | | 14 797.00 |
AR Technical installations, industrial equipment and tools | 5 791.00 | 5 791.00 | | 5 791.00 |
AT Other tangible assets | 8 552.00 | 8 466.00 | 85.00 | 8 552.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 40 642.00 | 37 403.00 | 3 239.00 | 40 642.00 |
BT Goods | 279 848.00 | 49 523.00 | 230 325.00 | 279 848.00 |
BX Customers and related accounts | 6 817.00 | | 6 817.00 | 6 817.00 |
BZ Other receivables | 113 759.00 | | 113 759.00 | 113 759.00 |
CF Cash and cash equivalents | 32 144.00 | | 32 144.00 | 32 144.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 433 355.00 | 49 523.00 | 383 833.00 | 433 355.00 |
CO Grand total (0 to V) | 473 997.00 | 86 926.00 | 387 071.00 | 473 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 25 103.00 | | | 25 103.00 |
DL TOTAL (I) | 50 513.00 | | | 50 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 440.00 | | | 296 440.00 |
DX Trade payables and related accounts | 33 267.00 | | | 33 267.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EA Other liabilities | 6 817.00 | | | 6 817.00 |
EC TOTAL (IV) | 336 558.00 | | | 336 558.00 |
EE Grand total (I to V) | 387 071.00 | | | 387 071.00 |
EG Accrued income and payables due within one year | 66 236.00 | | | 66 236.00 |
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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 | 5 254.00 | | 5 254.00 | 5 254.00 |
FG Production sold - services | 392.00 | | 392.00 | 392.00 |
FJ Net sales | 5 645.00 | | 5 645.00 | 5 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 725.00 | |
FT Inventory change (goods) | | | -3 042.00 | |
FW Other purchases and external expenses | | | 5 253.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 5 920.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 914.00 | | | 6 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 914.00 | | | 6 914.00 |
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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 | 40 641.00 | | | 40 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 40 641.00 | |
IO DECREASES Total including other intangible assets | | | 26 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 194.00 | | | 26 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 342.00 | | | 14 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 37 226.00 | 176.00 | | 37 226.00 |
PE DEPRECIATION Total including other intangible assets | 23 145.00 | | | 23 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 080.00 | 176.00 | | 14 080.00 |
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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 | 270 322.00 | | 270 322.00 | 270 322.00 |
8B Suppliers and Related Accounts | 33 267.00 | 33 267.00 | | 33 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 968.00 | 32 968.00 | | 32 968.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 120 576.00 | 120 576.00 | | 120 576.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 468.00 | 121 364.00 | 104.00 | 121 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 558.00 | 66 236.00 | 270 322.00 | 336 558.00 |
