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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 2 943 873.00 | | 2 943 873.00 | 2 943 873.00 |
AR Technical installations, industrial equipment and tools | 71 745.00 | 71 745.00 | | 71 745.00 |
AT Other tangible assets | 97 883.00 | 97 553.00 | 330.00 | 97 883.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 063 543.00 | 169 298.00 | 4 894 244.00 | 5 063 543.00 |
BZ Other receivables | 471 358.00 | | 471 358.00 | 471 358.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 471 358.00 | | 471 358.00 | 471 358.00 |
CO Grand total (0 to V) | 5 534 901.00 | 169 298.00 | 5 365 603.00 | 5 534 901.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 000.00 | 804 000.00 | | 804 000.00 |
DD Legal reserve (1) | 71 977.00 | 71 302.00 | | 71 977.00 |
DH Retained earnings | 1 131 754.00 | 1 118 924.00 | | 1 131 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 422.00 | 13 505.00 | | 11 422.00 |
DL TOTAL (I) | 2 019 153.00 | 2 007 731.00 | | 2 019 153.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327 794.00 | 3 445 109.00 | | 3 327 794.00 |
DX Trade payables and related accounts | 16 083.00 | 11 584.00 | | 16 083.00 |
DY Tax and social security liabilities | 2 375.00 | 6 291.00 | | 2 375.00 |
EC TOTAL (IV) | 3 346 450.00 | 3 462 983.00 | | 3 346 450.00 |
EE Grand total (I to V) | 5 365 603.00 | 5 470 714.00 | | 5 365 603.00 |
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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 | 275 500.00 | | 275 500.00 | 275 500.00 |
FJ Net sales | 275 500.00 | | 275 500.00 | 275 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 501.00 | |
FW Other purchases and external expenses | | | 13 984.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 385.00 | |
GG - OPERATING RESULT (I - II) | | | 258 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 151.00 | |
GP Total financial income (V) | | | 131 151.00 | |
GR Interest and similar expenses | | | 10 851.00 | |
GU Total financial expenses (VI) | | | 10 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 360 000.00 | 355 000.00 | | 360 000.00 |
HH Total exceptional expenses (VIII) | 360 000.00 | 355 000.00 | | 360 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 000.00 | -339 000.00 | | -360 000.00 |
HK Income tax | 6 994.00 | 11 080.00 | | 6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 652.00 | 416 088.00 | | 406 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 229.00 | 402 583.00 | | 395 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 422.00 | 13 505.00 | | 11 422.00 |
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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 | 5 063 543.00 | | | 5 063 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 040.00 | |
I4 DECREASES Grand Total | | | 5 063 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 943 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943 874.00 | | | 2 943 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 628.00 | | | 169 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 040.00 | | | 1 950 040.00 |
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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 | 168 772.00 | 526.00 | | 168 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 772.00 | 526.00 | | 168 772.00 |
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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 | 16 083.00 | 16 083.00 | | 16 083.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VB VAT | 496.00 | | | 496.00 |
VC Group and associates | 470 856.00 | | | 470 856.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 3 327 794.00 | 692 794.00 | 2 635 000.00 | 3 327 794.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 398.00 | 471 358.00 | 40.00 | 471 398.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 450.00 | 711 450.00 | 2 635 000.00 | 3 346 450.00 |
