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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 103 858.00 | | 103 858.00 | 103 858.00 |
BB Receivables related to investments | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 609 768.00 | 1 000.00 | 608 768.00 | 609 768.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CF Cash and cash equivalents | 3 110.00 | | 3 110.00 | 3 110.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 8 067.00 | | 8 067.00 | 8 067.00 |
CO Grand total (0 to V) | 617 835.00 | 1 000.00 | 616 835.00 | 617 835.00 |
CU Other investments | 502 926.00 | | 502 926.00 | 502 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 400.00 | 449 400.00 | | 449 400.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | | 18 385.00 | | |
DH Retained earnings | -14 097.00 | -33 390.00 | | -14 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 907.00 | | 2 398.00 |
DL TOTAL (I) | 438 452.00 | 436 054.00 | | 438 452.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 45.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 990.00 | 150 976.00 | | 174 990.00 |
DX Trade payables and related accounts | 1 473.00 | 1 537.00 | | 1 473.00 |
DY Tax and social security liabilities | 1 897.00 | 2 807.00 | | 1 897.00 |
EA Other liabilities | | 10 750.00 | | |
EC TOTAL (IV) | 178 383.00 | 166 115.00 | | 178 383.00 |
EE Grand total (I to V) | 616 835.00 | 602 169.00 | | 616 835.00 |
EG Accrued income and payables due within one year | 178 383.00 | 166 115.00 | | 178 383.00 |
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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 | 41 540.00 | | 41 540.00 | 41 540.00 |
FJ Net sales | 41 540.00 | | 41 540.00 | 41 540.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 41 591.00 | |
FW Other purchases and external expenses | | | 16 127.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 7 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 818.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 326.00 | | |
HD Total exceptional income (VII) | | 2 326.00 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 25 789.00 | | | 25 789.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 2 326.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 591.00 | 50 185.00 | | 41 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 193.00 | 49 278.00 | | 39 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | 907.00 | | 2 398.00 |
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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 | 598 160.00 | | 15 000.00 | 598 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 910.00 | |
I4 DECREASES Grand Total | | 3 393.00 | 609 768.00 | |
IO DECREASES Total including other intangible assets | | | 104 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 393.00 | | |
KD ACQUISITIONS Total including other intangible assets | 104 858.00 | | | 104 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 393.00 | | | 3 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 910.00 | | 15 000.00 | 489 910.00 |
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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 | 4 393.00 | | 3 393.00 | 4 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393.00 | | 3 393.00 | 3 393.00 |
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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 | 42 308.00 | 42 308.00 | | 42 308.00 |
8B Suppliers and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UL Receivables related to investments | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 132 682.00 | 132 682.00 | | 132 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 942.00 | 6 942.00 | | 6 942.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 383.00 | 178 383.00 | | 178 383.00 |
