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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 283.00 | | 130 283.00 | 130 283.00 |
AT Other tangible assets | 11 218.00 | 3 533.00 | 7 685.00 | 11 218.00 |
BB Receivables related to investments | 109 331.00 | | 109 331.00 | 109 331.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 309 252.00 | 3 533.00 | 1 305 720.00 | 1 309 252.00 |
BX Customers and related accounts | 80 804.00 | | 80 804.00 | 80 804.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 72 609.00 | | 72 609.00 | 72 609.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 159 038.00 | | 159 038.00 | 159 038.00 |
CO Grand total (0 to V) | 1 468 291.00 | 3 533.00 | 1 464 758.00 | 1 468 291.00 |
CU Other investments | 1 043 421.00 | | 1 043 421.00 | 1 043 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DF Regulated reserves (1) | 600.00 | 200.00 | | 600.00 |
DG Other reserves | 579 912.00 | 550 488.00 | | 579 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 740.00 | 87 823.00 | | 133 740.00 |
DL TOTAL (I) | 1 330 251.00 | 1 254 512.00 | | 1 330 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 557.00 | 83 086.00 | | 88 557.00 |
DX Trade payables and related accounts | 4 045.00 | 4 139.00 | | 4 045.00 |
DY Tax and social security liabilities | 17 234.00 | 19 545.00 | | 17 234.00 |
EB Prepaid income (2) | 24 670.00 | 24 320.00 | | 24 670.00 |
EC TOTAL (IV) | 134 507.00 | 140 050.00 | | 134 507.00 |
EE Grand total (I to V) | 1 464 758.00 | 1 394 562.00 | | 1 464 758.00 |
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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 | 185 399.00 | | 185 399.00 | 185 399.00 |
FJ Net sales | 185 399.00 | | 185 399.00 | 185 399.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 400.00 | |
FW Other purchases and external expenses | | | 13 636.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 50 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 262.00 | |
GG - OPERATING RESULT (I - II) | | | 18 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 471.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 116 711.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 068.00 | | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 111.00 | 256 825.00 | | 302 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 371.00 | 169 001.00 | | 168 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 740.00 | 87 823.00 | | 133 740.00 |
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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 | 1 199 921.00 | | 109 331.00 | 1 199 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167 752.00 | |
I4 DECREASES Grand Total | | | 1 309 252.00 | |
IO DECREASES Total including other intangible assets | | | 130 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 283.00 | | | 130 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 218.00 | | | 11 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 421.00 | | 109 331.00 | 1 058 421.00 |
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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 | 1 344.00 | 2 189.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344.00 | 2 189.00 | | 1 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 849.00 | 47 849.00 | | 47 849.00 |
8B Suppliers and Related Accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
8C Staff and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
8E Income Taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
8L Deferred income | 24 670.00 | 24 670.00 | | 24 670.00 |
UL Receivables related to investments | 109 331.00 | | | 109 331.00 |
UX Other trade receivables | 80 804.00 | | | 80 804.00 |
VB VAT | 883.00 | | | 883.00 |
VI Group and Associates | 40 708.00 | 40 708.00 | | 40 708.00 |
VK Loans repaid during the year | 8 961.00 | | | 8 961.00 |
VS Prepaid expenses | 4 742.00 | | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 760.00 | 86 429.00 | 109 331.00 | 195 760.00 |
VW VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 507.00 | 134 507.00 | | 134 507.00 |
