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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 724.00 | | 235 724.00 | 235 724.00 |
AP Buildings | 64 430.00 | 64 430.00 | | 64 430.00 |
AT Other tangible assets | 27 866.00 | 23 999.00 | 3 867.00 | 27 866.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 624 272.00 | 88 429.00 | 535 843.00 | 624 272.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 107 262.00 | | 107 262.00 | 107 262.00 |
CD Marketable securities | 135 099.00 | | 135 099.00 | 135 099.00 |
CF Cash and cash equivalents | 105 518.00 | | 105 518.00 | 105 518.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 364 889.00 | | 364 889.00 | 364 889.00 |
CO Grand total (0 to V) | 989 161.00 | 88 429.00 | 900 732.00 | 989 161.00 |
CU Other investments | 288 742.00 | | 288 742.00 | 288 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 994 706.00 | | | 994 706.00 |
DH Retained earnings | -681 034.00 | | | -681 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 067.00 | | | 51 067.00 |
DL TOTAL (I) | 448 587.00 | | | 448 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 8 203.00 | | | 8 203.00 |
DY Tax and social security liabilities | 18 672.00 | | | 18 672.00 |
EA Other liabilities | 425 130.00 | | | 425 130.00 |
EC TOTAL (IV) | 452 144.00 | | | 452 144.00 |
EE Grand total (I to V) | 900 732.00 | | | 900 732.00 |
EG Accrued income and payables due within one year | 452 144.00 | | | 452 144.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 51 564.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 56 149.00 | |
GG - OPERATING RESULT (I - II) | | | -43 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 856.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 210.00 | |
GP Total financial income (V) | | | 92 724.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | | | 1 009.00 |
HB Exceptional income from capital transactions | 38 232.00 | | | 38 232.00 |
HD Total exceptional income (VII) | 39 241.00 | | | 39 241.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HF Exceptional expenses on capital transactions | 17 396.00 | | | 17 396.00 |
HH Total exceptional expenses (VIII) | 18 184.00 | | | 18 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 058.00 | | | 21 058.00 |
HK Income tax | 18 123.00 | | | 18 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 966.00 | | | 144 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 898.00 | | | 93 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 067.00 | | | 51 067.00 |
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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 | 628 925.00 | 2 026.00 | | 628 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 252.00 | |
I4 DECREASES Grand Total | | 6 680.00 | 624 272.00 | |
IO DECREASES Total including other intangible assets | | | 235 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 680.00 | 92 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 724.00 | | | 235 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 949.00 | 2 026.00 | | 96 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 252.00 | | | 296 252.00 |
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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 | 93 045.00 | 2 065.00 | 6 680.00 | 93 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 045.00 | 2 065.00 | 6 680.00 | 93 045.00 |
