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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 | | | | |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 7 598.00 | | 7 598.00 | 7 598.00 |
BZ Other receivables | 792 626.00 | | 792 626.00 | 792 626.00 |
CF Cash and cash equivalents | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 807 929.00 | | 807 929.00 | 807 929.00 |
CO Grand total (0 to V) | 807 929.00 | | 807 929.00 | 807 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 370 976.00 | 315 630.00 | | 370 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 638.00 | 55 346.00 | | 131 638.00 |
DL TOTAL (I) | 541 114.00 | 409 476.00 | | 541 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750.00 | 4 950.00 | | 2 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 043.00 | 243 850.00 | | 216 043.00 |
DX Trade payables and related accounts | 10 112.00 | 1 190.00 | | 10 112.00 |
DY Tax and social security liabilities | 33 081.00 | 3 311.00 | | 33 081.00 |
EA Other liabilities | 4 828.00 | | | 4 828.00 |
EC TOTAL (IV) | 266 815.00 | 253 301.00 | | 266 815.00 |
EE Grand total (I to V) | 807 929.00 | 662 777.00 | | 807 929.00 |
EG Accrued income and payables due within one year | 266 815.00 | 253 301.00 | | 266 815.00 |
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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 | 109 795.00 | | 109 795.00 | 109 795.00 |
FJ Net sales | 109 795.00 | | 109 795.00 | 109 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 917.00 | |
FU Purchases of raw materials and other supplies | | | -2 921.00 | |
FW Other purchases and external expenses | | | 55 313.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GF Total Operating Expenses (II) | | | 53 054.00 | |
GG - OPERATING RESULT (I - II) | | | 58 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 992.00 | | |
HB Exceptional income from capital transactions | 780 000.00 | | | 780 000.00 |
HD Total exceptional income (VII) | 780 000.00 | 2 992.00 | | 780 000.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 659 960.00 | | | 659 960.00 |
HH Total exceptional expenses (VIII) | 660 188.00 | | | 660 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 812.00 | 2 992.00 | | 119 812.00 |
HK Income tax | 44 399.00 | 14 641.00 | | 44 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 070.00 | 127 690.00 | | 892 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 431.00 | 72 344.00 | | 760 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 638.00 | 55 346.00 | | 131 638.00 |
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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 | 661 760.00 | | | 661 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 661 760.00 | |
IO DECREASES Total including other intangible assets | | | 661 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 500.00 | | | 661 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 10 112.00 | 10 112.00 | | 10 112.00 |
8E Income Taxes | 29 758.00 | 29 758.00 | | 29 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
UX Other trade receivables | 7 598.00 | 7 598.00 | | 7 598.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 11 305.00 | 11 305.00 | | 11 305.00 |
VH Loans with a maturity of more than one year at origin | 2 750.00 | 2 750.00 | | 2 750.00 |
VI Group and Associates | 196 043.00 | 196 043.00 | | 196 043.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 221.00 | 780 221.00 | | 780 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 224.00 | 800 224.00 | | 800 224.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 815.00 | 266 815.00 | | 266 815.00 |
