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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 | 5 865.00 | | 5 865.00 | 5 865.00 |
AT Other tangible assets | 35 346.00 | 2 870.00 | 32 476.00 | 35 346.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 56 261.00 | 2 870.00 | 53 391.00 | 56 261.00 |
BX Customers and related accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 115 387.00 | 83 737.00 | 31 649.00 | 115 387.00 |
CF Cash and cash equivalents | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 133 067.00 | 83 737.00 | 49 329.00 | 133 067.00 |
CO Grand total (0 to V) | 189 328.00 | 86 608.00 | 102 720.00 | 189 328.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -493.00 | -3 208.00 | | -493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 953.00 | 2 714.00 | | 5 953.00 |
DL TOTAL (I) | 6 459.00 | 506.00 | | 6 459.00 |
DU Loans and Debts from Credit Institutions (3) | 29 752.00 | | | 29 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 143.00 | 31 043.00 | | 33 143.00 |
DX Trade payables and related accounts | 13 802.00 | 4 898.00 | | 13 802.00 |
DY Tax and social security liabilities | 19 063.00 | 20 144.00 | | 19 063.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 96 261.00 | 56 587.00 | | 96 261.00 |
EE Grand total (I to V) | 102 720.00 | 57 093.00 | | 102 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 300.00 | |
FJ Net sales | | | 60 300.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 61 497.00 | |
FU Purchases of raw materials and other supplies | | | 4 682.00 | |
FW Other purchases and external expenses | | | 45 351.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 205.00 | |
GG - OPERATING RESULT (I - II) | | | 7 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83 737.00 | | |
HD Total exceptional income (VII) | | 83 737.00 | | |
HE Exceptional expenses on management operations | | 83 782.00 | | |
HH Total exceptional expenses (VIII) | | 83 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 246.00 | 108.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 497.00 | 126 510.00 | | 61 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 544.00 | 123 796.00 | | 55 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 953.00 | 2 714.00 | | 5 953.00 |
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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 | 15 991.00 | | 40 271.00 | 15 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 050.00 | |
I4 DECREASES Grand Total | | | 56 262.00 | |
IO DECREASES Total including other intangible assets | | | 5 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941.00 | | 34 406.00 | 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 050.00 | | | 15 050.00 |
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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 | 6.00 | 2 865.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 2 865.00 | | 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 | 13 802.00 | 13 802.00 | | 13 802.00 |
8D Social Security and Other Social Organizations | 19 063.00 | 19 063.00 | | 19 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 11 300.00 | 11 300.00 | | 11 300.00 |
VH Loans with a maturity of more than one year at origin | 29 752.00 | 7 565.00 | 22 188.00 | 29 752.00 |
VI Group and Associates | 33 144.00 | 33 144.00 | | 33 144.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 1 248.00 | | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 387.00 | 115 387.00 | | 115 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 737.00 | 126 687.00 | 50.00 | 126 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 261.00 | 74 074.00 | 22 188.00 | 96 261.00 |
