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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 697.00 | | 104 697.00 | 104 697.00 |
AT Other tangible assets | 18 735.00 | 18 224.00 | 511.00 | 18 735.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 638 472.00 | 199 224.00 | 2 439 248.00 | 2 638 472.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 667 500.00 | | 667 500.00 | 667 500.00 |
CF Cash and cash equivalents | 321 446.00 | | 321 446.00 | 321 446.00 |
CJ TOTAL (II) | 994 346.00 | | 994 346.00 | 994 346.00 |
CO Grand total (0 to V) | 3 632 818.00 | 199 224.00 | 3 433 594.00 | 3 632 818.00 |
CU Other investments | 1 715 032.00 | 181 000.00 | 1 534 032.00 | 1 715 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 98 558.00 | | | 98 558.00 |
DH Retained earnings | 2 064 525.00 | | | 2 064 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 074.00 | | | 58 074.00 |
DK Regulated provisions | 89 452.00 | | | 89 452.00 |
DL TOTAL (I) | 3 410 610.00 | | | 3 410 610.00 |
DU Loans and Debts from Credit Institutions (3) | 6 202.00 | | | 6 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 937.00 | | | 6 937.00 |
DX Trade payables and related accounts | 4 233.00 | | | 4 233.00 |
DY Tax and social security liabilities | 5 612.00 | | | 5 612.00 |
EC TOTAL (IV) | 22 985.00 | | | 22 985.00 |
EE Grand total (I to V) | 3 433 594.00 | | | 3 433 594.00 |
EG Accrued income and payables due within one year | 22 985.00 | | | 22 985.00 |
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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 | 227 390.00 | | 227 390.00 | 227 390.00 |
FJ Net sales | 227 390.00 | | 227 390.00 | 227 390.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 392.00 | |
FW Other purchases and external expenses | | | 22 222.00 | |
FX Taxes, duties, and similar payments | | | 14 383.00 | |
FY Salaries and Wages | | | 159 886.00 | |
FZ Social Security Contributions | | | 3 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 200 655.00 | |
GG - OPERATING RESULT (I - II) | | | 26 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 579.00 | |
GL Other interest and similar income | | | 6 874.00 | |
GP Total financial income (V) | | | 98 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 000.00 | |
GU Total financial expenses (VI) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 18 116.00 | | | 18 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 846.00 | | | 325 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 771.00 | | | 267 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 074.00 | | | 58 074.00 |
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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 | 2 638 472.00 | | | 2 638 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515 040.00 | |
I4 DECREASES Grand Total | | | 2 638 472.00 | |
IO DECREASES Total including other intangible assets | | | 104 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 697.00 | | | 104 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 735.00 | | | 18 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 040.00 | | | 2 515 040.00 |
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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 | 17 960.00 | 263.00 | 18 224.00 | 17 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 960.00 | 263.00 | 18 224.00 | 17 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 452.00 | | | 89 452.00 |
7B Total provisions for depreciation | 132 000.00 | 49 000.00 | | 132 000.00 |
7C Grand total | 221 452.00 | 49 000.00 | | 221 452.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 000.00 | | |
