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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 120 000.00 | 1 758.00 | 118 242.00 | 120 000.00 |
AT Other tangible assets | 1 528.00 | 1 528.00 | | 1 528.00 |
BB Receivables related to investments | 282 849.00 | | 282 848.00 | 282 849.00 |
BJ TOTAL (I) | 513 500.00 | 3 287.00 | 510 213.00 | 513 500.00 |
BX Customers and related accounts | 23 360.00 | | 23 360.00 | 23 360.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CF Cash and cash equivalents | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 29 219.00 | | 29 219.00 | 29 219.00 |
CO Grand total (0 to V) | 542 719.00 | 3 287.00 | 539 432.00 | 542 719.00 |
CU Other investments | 33 388.00 | | 33 388.00 | 33 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 350 000.00 | 400 000.00 | | 350 000.00 |
DH Retained earnings | 75 510.00 | 56 686.00 | | 75 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 413.00 | 18 824.00 | | 6 413.00 |
DL TOTAL (I) | 448 693.00 | 492 280.00 | | 448 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 088.00 | 8 546.00 | | 63 088.00 |
DX Trade payables and related accounts | 4 052.00 | 4 032.00 | | 4 052.00 |
DY Tax and social security liabilities | 22 804.00 | 4 408.00 | | 22 804.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 90 739.00 | 16 987.00 | | 90 739.00 |
EE Grand total (I to V) | 539 432.00 | 509 267.00 | | 539 432.00 |
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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 | 55 673.00 | | 55 673.00 | 55 673.00 |
FJ Net sales | 55 673.00 | | 55 673.00 | 55 673.00 |
FR Total operating income (I) | | | 55 673.00 | |
FW Other purchases and external expenses | | | 8 339.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 12 437.00 | |
GG - OPERATING RESULT (I - II) | | | 43 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 77 367.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 185.00 | |
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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 |
HF Exceptional expenses on capital transactions | 104 524.00 | | | 104 524.00 |
HH Total exceptional expenses (VIII) | 104 524.00 | | | 104 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 523.00 | | | -104 523.00 |
HK Income tax | 9 248.00 | 2 819.00 | | 9 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 041.00 | 31 559.00 | | 133 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 627.00 | 12 735.00 | | 126 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 413.00 | 18 824.00 | | 6 413.00 |
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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 | 490 658.00 | | 150 000.00 | 490 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 159.00 | 316 237.00 | |
I4 DECREASES Grand Total | | 127 159.00 | 513 500.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528.00 | | 150 000.00 | 1 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 395.00 | | | 443 395.00 |
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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 | 1 528.00 | 1 758.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528.00 | 1 758.00 | | 1 528.00 |
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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
8E Income Taxes | 9 248.00 | 9 248.00 | | 9 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 282 849.00 | | | 282 849.00 |
UX Other trade receivables | 23 360.00 | | | 23 360.00 |
VI Group and Associates | 63 088.00 | 63 088.00 | | 63 088.00 |
VN Other taxes, similar payments | 2 477.00 | | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 244.00 | 26 395.00 | 282 849.00 | 309 244.00 |
VW VAT | 13 556.00 | 13 556.00 | | 13 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 739.00 | 90 739.00 | | 90 739.00 |
