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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 35 420.00 | 35 420.00 | | 35 420.00 |
AT Other tangible assets | 895.00 | 895.00 | | 895.00 |
BJ TOTAL (I) | 2 487 481.00 | 36 315.00 | 2 451 166.00 | 2 487 481.00 |
BL Raw materials, supplies | 93 897.00 | | 93 897.00 | 93 897.00 |
BN Goods in progress | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 123 456.00 | 9 755.00 | 113 701.00 | 123 456.00 |
BZ Other receivables | 135 898.00 | | 135 898.00 | 135 898.00 |
CF Cash and cash equivalents | 214 692.00 | | 214 692.00 | 214 692.00 |
CJ TOTAL (II) | 568 054.00 | 9 755.00 | 558 299.00 | 568 054.00 |
CO Grand total (0 to V) | 3 055 535.00 | 46 070.00 | 3 009 465.00 | 3 055 535.00 |
CS Evaluated investments - equity method | 2 401 166.00 | | 2 401 166.00 | 2 401 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740 000.00 | 2 740 000.00 | | 2 740 000.00 |
DH Retained earnings | -394 924.00 | -394 924.00 | | -394 924.00 |
DL TOTAL (I) | 2 345 076.00 | 2 345 076.00 | | 2 345 076.00 |
DU Loans and Debts from Credit Institutions (3) | 503 775.00 | 619 803.00 | | 503 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 804.00 | 577 780.00 | | 619 804.00 |
DX Trade payables and related accounts | 31 668.00 | 56 849.00 | | 31 668.00 |
DY Tax and social security liabilities | 1 640.00 | 4 502.00 | | 1 640.00 |
EA Other liabilities | 11 278.00 | 2 557.00 | | 11 278.00 |
EC TOTAL (IV) | 664 390.00 | 641 688.00 | | 664 390.00 |
EE Grand total (I to V) | 3 009 466.00 | 2 986 764.00 | | 3 009 466.00 |
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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 | 444 610.00 | 956.00 | 445 566.00 | 444 610.00 |
FJ Net sales | 444 610.00 | 956.00 | 445 566.00 | 444 610.00 |
FM Inventory production | | | -8 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 436 857.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 152 158.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 122 904.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 755.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 286 956.00 | |
GG - OPERATING RESULT (I - II) | | | 149 901.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141 801.00 | 174 777.00 | | 141 801.00 |
HH Total exceptional expenses (VIII) | 141 801.00 | 174 777.00 | | 141 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 801.00 | -174 777.00 | | -141 801.00 |
HK Income tax | 8 099.00 | 7 877.00 | | 8 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 857.00 | 591 116.00 | | 436 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 758.00 | 583 239.00 | | 428 758.00 |
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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 | 2 487 481.00 | | | 2 487 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401 166.00 | |
I4 DECREASES Grand Total | | | 2 487 481.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 315.00 | | | 36 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 166.00 | | | 2 401 166.00 |
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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 | 36 315.00 | | | 36 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 315.00 | | | 36 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
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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 | 31 668.00 | 31 668.00 | | 31 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 278.00 | 11 278.00 | | 11 278.00 |
UX Other trade receivables | 123 456.00 | 123 456.00 | | 123 456.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VC Group and associates | 132 512.00 | 132 512.00 | | 132 512.00 |
VI Group and Associates | 619 804.00 | 100 000.00 | 400 000.00 | 619 804.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 354.00 | 259 354.00 | | 259 354.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 390.00 | 144 586.00 | 400 000.00 | 664 390.00 |
