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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 120.00 | | 150 120.00 | 150 120.00 |
BJ TOTAL (I) | 466 774.00 | | 466 774.00 | 466 774.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 43 207.00 | | 43 207.00 | 43 207.00 |
CF Cash and cash equivalents | 15 691.00 | | 15 691.00 | 15 691.00 |
CJ TOTAL (II) | 61 250.00 | | 61 250.00 | 61 250.00 |
CO Grand total (0 to V) | 528 024.00 | | 528 024.00 | 528 024.00 |
CU Other investments | 316 654.00 | | 316 654.00 | 316 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 292 116.00 | 289 551.00 | | 292 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155.00 | 2 565.00 | | 4 155.00 |
DL TOTAL (I) | 490 972.00 | 486 816.00 | | 490 972.00 |
DU Loans and Debts from Credit Institutions (3) | 37 052.00 | 41 959.00 | | 37 052.00 |
DX Trade payables and related accounts | | 1 496.00 | | |
EC TOTAL (IV) | 37 052.00 | 43 455.00 | | 37 052.00 |
EE Grand total (I to V) | 528 024.00 | 530 271.00 | | 528 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 2 118.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118.00 | |
GL Other interest and similar income | | | 5 282.00 | |
GP Total financial income (V) | | | 5 282.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 778.00 | 5 237.00 | | 6 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623.00 | 2 672.00 | | 2 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155.00 | 2 565.00 | | 4 155.00 |
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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 | 466 774.00 | | | 466 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 654.00 | |
I4 DECREASES Grand Total | | | 466 774.00 | |
IO DECREASES Total including other intangible assets | | | 150 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 120.00 | | | 150 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 654.00 | | | 316 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 43 205.00 | 43 205.00 | | 43 205.00 |
VH Loans with a maturity of more than one year at origin | 37 052.00 | 4 970.00 | 32 082.00 | 37 052.00 |
VK Loans repaid during the year | 4 907.00 | | | 4 907.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 207.00 | 43 207.00 | | 43 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 052.00 | 4 970.00 | 32 082.00 | 37 052.00 |
