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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 21 409.00 | 21 409.00 | | 21 409.00 |
AR Technical installations, industrial equipment and tools | 26 102.00 | 26 102.00 | | 26 102.00 |
AT Other tangible assets | 11 976.00 | 11 976.00 | | 11 976.00 |
BH Other financial assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BJ TOTAL (I) | 72 323.00 | 59 487.00 | 12 836.00 | 72 323.00 |
BZ Other receivables | 1 051 825.00 | | 1 051 825.00 | 1 051 825.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 051 825.00 | | 1 051 825.00 | 1 051 825.00 |
CO Grand total (0 to V) | 1 124 148.00 | 59 487.00 | 1 064 661.00 | 1 124 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DB Share, merger, contribution premiums, etc. | 87 071.00 | 87 071.00 | | 87 071.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 205 185.00 | 205 185.00 | | 205 185.00 |
DH Retained earnings | -33 913.00 | -57 970.00 | | -33 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 769.00 | 24 058.00 | | 25 769.00 |
DL TOTAL (I) | 289 723.00 | 263 954.00 | | 289 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 935.00 | 734 311.00 | | 764 935.00 |
DX Trade payables and related accounts | 10 003.00 | 9 052.00 | | 10 003.00 |
EC TOTAL (IV) | 774 938.00 | 743 363.00 | | 774 938.00 |
EE Grand total (I to V) | 1 064 661.00 | 1 007 317.00 | | 1 064 661.00 |
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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 | 68 176.00 | | 68 176.00 | 68 176.00 |
FJ Net sales | 68 176.00 | | 68 176.00 | 68 176.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 176.00 | |
FW Other purchases and external expenses | | | 8 653.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 522.00 | |
GG - OPERATING RESULT (I - II) | | | 56 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 428.00 | |
GP Total financial income (V) | | | 3 428.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | 32 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 32 071.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -32 071.00 | | -30 000.00 |
HK Income tax | 1 838.00 | 982.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 605.00 | 72 740.00 | | 71 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 836.00 | 48 682.00 | | 45 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 769.00 | 24 058.00 | | 25 769.00 |
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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 | 72 323.00 | | | 72 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 927.00 | |
I4 DECREASES Grand Total | | | 72 323.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 487.00 | | | 59 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927.00 | | | 2 927.00 |
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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 | 10 003.00 | 10 003.00 | | 10 003.00 |
UT Other financial assets | 2 927.00 | | | 2 927.00 |
VB VAT | 364.00 | | | 364.00 |
VC Group and associates | 1 051 461.00 | | | 1 051 461.00 |
VI Group and Associates | 764 935.00 | 2 935.00 | 762 000.00 | 764 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 751.00 | 1 051 825.00 | 2 927.00 | 1 054 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 938.00 | 12 938.00 | 762 000.00 | 774 938.00 |
