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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 | 31 197.00 | 31 197.00 | | 31 197.00 |
AH Goodwill | 1 123 842.00 | | 1 123 842.00 | 1 123 842.00 |
AT Other tangible assets | 111 645.00 | 75 879.00 | 35 766.00 | 111 645.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 266 684.00 | 107 076.00 | 1 159 608.00 | 1 266 684.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 261 172.00 | | 261 172.00 | 261 172.00 |
CJ TOTAL (II) | 261 383.00 | | 261 383.00 | 261 383.00 |
CO Grand total (0 to V) | 1 528 067.00 | 107 076.00 | 1 420 990.00 | 1 528 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 496 368.00 | 508 114.00 | | 496 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 623.00 | -11 747.00 | | 14 623.00 |
DL TOTAL (I) | 818 613.00 | 803 989.00 | | 818 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 701.00 | 874 437.00 | | 577 701.00 |
DX Trade payables and related accounts | 8 636.00 | 37 830.00 | | 8 636.00 |
DY Tax and social security liabilities | 14 369.00 | 13 159.00 | | 14 369.00 |
EA Other liabilities | 1 671.00 | 1 164.00 | | 1 671.00 |
EC TOTAL (IV) | 602 378.00 | 926 592.00 | | 602 378.00 |
EE Grand total (I to V) | 1 420 990.00 | 1 730 582.00 | | 1 420 990.00 |
EG Accrued income and payables due within one year | 602 378.00 | | | 602 378.00 |
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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 | 51 884.00 | | 51 884.00 | 51 884.00 |
FJ Net sales | 51 884.00 | | 51 884.00 | 51 884.00 |
FQ Other income | | | 6 871.00 | |
FR Total operating income (I) | | | 58 755.00 | |
FW Other purchases and external expenses | | | 2 057.00 | |
FX Taxes, duties, and similar payments | | | -1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 165.00 | |
GE Other Expenses | | | 17 335.00 | |
GF Total Operating Expenses (II) | | | 29 517.00 | |
GG - OPERATING RESULT (I - II) | | | 29 238.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 7 374.00 | |
GU Total financial expenses (VI) | | | 7 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 433.00 | | |
HH Total exceptional expenses (VIII) | | 1 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 433.00 | | |
HK Income tax | 7 311.00 | | | 7 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 824.00 | 24 936.00 | | 58 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 202.00 | 36 683.00 | | 44 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 623.00 | -11 747.00 | | 14 623.00 |
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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 | 1 280 384.00 | | | 1 280 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 700.00 | | |
I4 DECREASES Grand Total | | 13 700.00 | 1 266 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 039.00 | | | 1 155 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 645.00 | | | 111 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 95 912.00 | 11 165.00 | | 95 912.00 |
PE DEPRECIATION Total including other intangible assets | 31 197.00 | | | 31 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 715.00 | 11 165.00 | | 64 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 000.00 | | | 29 000.00 |
7B Total provisions for depreciation | 2 900.00 | | | 2 900.00 |
7C Grand total | 2 900.00 | | | 2 900.00 |
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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 | 8 636.00 | 8 636.00 | | 8 636.00 |
8E Income Taxes | 5 329.00 | 5 329.00 | | 5 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 210.00 | | | 210.00 |
VI Group and Associates | 577 701.00 | 577 701.00 | | 577 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210.00 | 210.00 | | 210.00 |
VW VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 378.00 | 602 378.00 | | 602 378.00 |
