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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 229.00 | | 1 030 229.00 | 1 030 229.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 030 229.00 | | 4 030 229.00 | 4 030 229.00 |
BZ Other receivables | 190 767.00 | | 190 767.00 | 190 767.00 |
CD Marketable securities | 51 510.00 | | 51 510.00 | 51 510.00 |
CF Cash and cash equivalents | 4 761.00 | | 4 761.00 | 4 761.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 249 861.00 | | 249 861.00 | 249 861.00 |
CO Grand total (0 to V) | 4 280 090.00 | | 4 280 090.00 | 4 280 090.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
DD Legal reserve (1) | 59 809.00 | 58 052.00 | | 59 809.00 |
DG Other reserves | 1 136 371.00 | 1 102 973.00 | | 1 136 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 515.00 | 35 155.00 | | 214 515.00 |
DL TOTAL (I) | 3 540 695.00 | 3 326 180.00 | | 3 540 695.00 |
DU Loans and Debts from Credit Institutions (3) | 680 087.00 | 1 020 768.00 | | 680 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 718.00 | 10 290.00 | | 47 718.00 |
DX Trade payables and related accounts | 10 421.00 | 9 579.00 | | 10 421.00 |
DY Tax and social security liabilities | 1 171.00 | 417.00 | | 1 171.00 |
EC TOTAL (IV) | 739 395.00 | 1 041 055.00 | | 739 395.00 |
EE Grand total (I to V) | 4 280 090.00 | 4 367 235.00 | | 4 280 090.00 |
EG Accrued income and payables due within one year | 739 395.00 | | | 739 395.00 |
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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 | 15 772.00 | | 15 772.00 | 15 772.00 |
FJ Net sales | 15 772.00 | | 15 772.00 | 15 772.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 772.00 | |
FW Other purchases and external expenses | | | 12 890.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 13 006.00 | |
GG - OPERATING RESULT (I - II) | | | 2 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 535.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 224 849.00 | |
GR Interest and similar expenses | | | 17 715.00 | |
GU Total financial expenses (VI) | | | 17 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | -4 510.00 | -7 422.00 | | -4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 726.00 | 69 168.00 | | 240 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 211.00 | 34 013.00 | | 26 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 515.00 | 35 155.00 | | 214 515.00 |
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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 | 4 184 739.00 | | 94 062.00 | 4 184 739.00 |
I3 DECREASES Total Financial Fixed Assets | 248 573.00 | | 3 000 000.00 | 248 573.00 |
I4 DECREASES Grand Total | 248 573.00 | | 4 030 229.00 | 248 573.00 |
IO DECREASES Total including other intangible assets | | | 1 030 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 229.00 | | | 1 030 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154 511.00 | | 94 062.00 | 3 154 511.00 |
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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 | 25 038.00 | 25 038.00 | | 25 038.00 |
8B Suppliers and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
VB VAT | 1 774.00 | | | 1 774.00 |
VC Group and associates | 84 643.00 | | | 84 643.00 |
VG Loans with a maturity of up to one year at origin | 680 087.00 | 680 087.00 | | 680 087.00 |
VI Group and Associates | 22 679.00 | 22 679.00 | | 22 679.00 |
VJ Loans taken out during the year | -340 000.00 | | | -340 000.00 |
VM Income taxes | 104 350.00 | | | 104 350.00 |
VS Prepaid expenses | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 590.00 | 193 590.00 | | 193 590.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 395.00 | 739 395.00 | | 739 395.00 |
