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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 803.00 | | 259 803.00 | 259 803.00 |
BJ TOTAL (I) | 1 514 488.00 | | 1 514 488.00 | 1 514 488.00 |
BX Customers and related accounts | 26 496.00 | 6 000.00 | 20 496.00 | 26 496.00 |
BZ Other receivables | 704 054.00 | | 704 054.00 | 704 054.00 |
CD Marketable securities | 50 175.00 | | 50 175.00 | 50 175.00 |
CF Cash and cash equivalents | 190 327.00 | | 190 327.00 | 190 327.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 971 543.00 | 6 000.00 | 965 543.00 | 971 543.00 |
CO Grand total (0 to V) | 2 486 031.00 | 6 000.00 | 2 480 031.00 | 2 486 031.00 |
CU Other investments | 1 254 684.00 | | 1 254 684.00 | 1 254 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 488.00 | | | 52 488.00 |
DB Share, merger, contribution premiums, etc. | 820 109.00 | | | 820 109.00 |
DD Legal reserve (1) | 5 249.00 | | | 5 249.00 |
DG Other reserves | 1 211 395.00 | | | 1 211 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 078.00 | | | 202 078.00 |
DL TOTAL (I) | 2 291 321.00 | | | 2 291 321.00 |
DU Loans and Debts from Credit Institutions (3) | 5 618.00 | | | 5 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 442.00 | | | 175 442.00 |
DX Trade payables and related accounts | 3 036.00 | | | 3 036.00 |
DY Tax and social security liabilities | 4 612.00 | | | 4 612.00 |
EC TOTAL (IV) | 188 710.00 | | | 188 710.00 |
EE Grand total (I to V) | 2 480 031.00 | | | 2 480 031.00 |
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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 | 17 135.00 | | 17 135.00 | 17 135.00 |
FJ Net sales | 17 135.00 | | 17 135.00 | 17 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 23 326.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 11 315.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | 13 861.00 | |
GF Total Operating Expenses (II) | | | 25 547.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 084.00 | |
GL Other interest and similar income | | | 12 340.00 | |
GP Total financial income (V) | | | 207 424.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 955.00 | | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 751.00 | | | 230 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 672.00 | | | 28 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 078.00 | | | 202 078.00 |
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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 | 1 515 304.00 | | 20 418.00 | 1 515 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 998.00 | 1 254 684.00 | |
I4 DECREASES Grand Total | | 21 234.00 | 1 514 488.00 | |
IO DECREASES Total including other intangible assets | | | 259 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236.00 | | |
KD ACQUISITIONS Total including other intangible assets | 259 803.00 | | | 259 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 264.00 | | 20 418.00 | 1 254 264.00 |
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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 | 1 236.00 | | 1 236.00 | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236.00 | | 1 236.00 | 1 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 890.00 | | 5 890.00 | 11 890.00 |
7B Total provisions for depreciation | 11 890.00 | | 5 890.00 | 11 890.00 |
7C Grand total | 11 890.00 | | 5 890.00 | 11 890.00 |
UE of which provisions and reversals: - Operating | | | 5 890.00 | |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
UX Other trade receivables | 26 496.00 | | | 26 496.00 |
VB VAT | 457.00 | | | 457.00 |
VC Group and associates | 701 316.00 | | | 701 316.00 |
VH Loans with a maturity of more than one year at origin | 5 618.00 | | | 5 618.00 |
VI Group and Associates | 175 442.00 | 175 442.00 | | 175 442.00 |
VK Loans repaid during the year | 22 475.00 | | | 22 475.00 |
VM Income taxes | 2 281.00 | | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 041.00 | 731 041.00 | | 731 041.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 710.00 | 183 091.00 | | 188 710.00 |
