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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 1 660 754.00 | | 1 660 754.00 | 1 660 754.00 |
BJ TOTAL (I) | 1 972 758.00 | | 1 972 758.00 | 1 972 758.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 758 386.00 | | 758 386.00 | 758 386.00 |
CF Cash and cash equivalents | 112 160.00 | | 112 160.00 | 112 160.00 |
CJ TOTAL (II) | 877 747.00 | | 877 747.00 | 877 747.00 |
CO Grand total (0 to V) | 2 850 505.00 | | 2 850 505.00 | 2 850 505.00 |
CU Other investments | 312 003.00 | | 312 003.00 | 312 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 500.00 | 1 062 500.00 | | 1 062 500.00 |
DD Legal reserve (1) | 70 344.00 | 62 042.00 | | 70 344.00 |
DG Other reserves | 540 892.00 | 493 149.00 | | 540 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 784.00 | 166 044.00 | | 242 784.00 |
DL TOTAL (I) | 1 916 520.00 | 1 783 736.00 | | 1 916 520.00 |
DU Loans and Debts from Credit Institutions (3) | 726 724.00 | 835 023.00 | | 726 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 347.00 | 185 958.00 | | 182 347.00 |
DX Trade payables and related accounts | 23 712.00 | 55 954.00 | | 23 712.00 |
DY Tax and social security liabilities | 1 200.00 | 600.00 | | 1 200.00 |
EC TOTAL (IV) | 933 984.00 | 1 077 536.00 | | 933 984.00 |
EE Grand total (I to V) | 2 850 505.00 | 2 861 273.00 | | 2 850 505.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 60 405.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 252.00 | |
GG - OPERATING RESULT (I - II) | | | -25 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 406.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 263 406.00 | |
GR Interest and similar expenses | | | 16 210.00 | |
GU Total financial expenses (VI) | | | 16 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | -12 841.00 | -78 471.00 | | -12 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 406.00 | 353 437.00 | | 307 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 621.00 | 187 392.00 | | 64 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 784.00 | 166 044.00 | | 242 784.00 |
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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 | 1 972 758.00 | | 1 660 755.00 | 1 972 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972 758.00 | |
I4 DECREASES Grand Total | 1 660 755.00 | | 1 972 758.00 | 1 660 755.00 |
IO DECREASES Total including other intangible assets | 1 660 755.00 | | | 1 660 755.00 |
KD ACQUISITIONS Total including other intangible assets | 1 660 755.00 | | | 1 660 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 003.00 | | 1 660 755.00 | 312 003.00 |
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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 | 23 712.00 | 23 712.00 | | 23 712.00 |
UT Other financial assets | 1 660 755.00 | | | 1 660 755.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 8 172.00 | | | 8 172.00 |
VC Group and associates | 703 730.00 | | | 703 730.00 |
VH Loans with a maturity of more than one year at origin | 726 725.00 | 123 174.00 | 479 887.00 | 726 725.00 |
VI Group and Associates | 182 348.00 | 182 348.00 | | 182 348.00 |
VK Loans repaid during the year | 115 038.00 | | | 115 038.00 |
VM Income taxes | 46 485.00 | | | 46 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 341.00 | 765 587.00 | 1 660 755.00 | 2 426 341.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 985.00 | 330 434.00 | 479 887.00 | 933 985.00 |
