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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 510.00 | 44 510.00 | | 44 510.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 94 978.00 | 15 977.00 | 79 001.00 | 94 978.00 |
AT Other tangible assets | 597.00 | 597.00 | | 597.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 1 410 762.00 | 61 084.00 | 1 349 678.00 | 1 410 762.00 |
BZ Other receivables | 313 084.00 | | 313 084.00 | 313 084.00 |
CF Cash and cash equivalents | 25 689.00 | | 25 689.00 | 25 689.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 341 399.00 | | 341 399.00 | 341 399.00 |
CO Grand total (0 to V) | 1 752 161.00 | 61 084.00 | 1 691 077.00 | 1 752 161.00 |
CU Other investments | 1 090 032.00 | | 1 090 032.00 | 1 090 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 460.00 | | | 252 460.00 |
DD Legal reserve (1) | 18 122.00 | | | 18 122.00 |
DG Other reserves | 357 012.00 | | | 357 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 835.00 | | | 119 835.00 |
DL TOTAL (I) | 747 430.00 | | | 747 430.00 |
DU Loans and Debts from Credit Institutions (3) | 275 438.00 | | | 275 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 404.00 | | | 653 404.00 |
DX Trade payables and related accounts | 3 035.00 | | | 3 035.00 |
DY Tax and social security liabilities | 6 771.00 | | | 6 771.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 943 647.00 | | | 943 647.00 |
EE Grand total (I to V) | 1 691 077.00 | | | 1 691 077.00 |
EG Accrued income and payables due within one year | 776 215.00 | | | 776 215.00 |
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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 | 89 696.00 | | 89 696.00 | 89 696.00 |
FJ Net sales | 89 696.00 | | 89 696.00 | 89 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 92 322.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 65 725.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 69 696.00 | |
GG - OPERATING RESULT (I - II) | | | 22 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 984.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 110 474.00 | |
GR Interest and similar expenses | | | 11 449.00 | |
GU Total financial expenses (VI) | | | 11 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 795.00 | | | 202 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 960.00 | | | 82 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 835.00 | | | 119 835.00 |
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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 | 1 310 762.00 | | 100 000.00 | 1 310 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 510.00 | | | 44 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 677.00 | |
I4 DECREASES Grand Total | | | 1 410 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 510.00 | |
IO DECREASES Total including other intangible assets | | | 274 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 978.00 | | | 274 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597.00 | | | 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 677.00 | | 100 000.00 | 990 677.00 |
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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 | 57 285.00 | 3 799.00 | | 57 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 510.00 | | | 44 510.00 |
PE DEPRECIATION Total including other intangible assets | 12 178.00 | 3 799.00 | | 12 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | | | 597.00 |
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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 645.00 | | | 645.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VC Group and associates | 267 535.00 | | | 267 535.00 |
VH Loans with a maturity of more than one year at origin | 275 438.00 | 108 006.00 | 167 432.00 | 275 438.00 |
VI Group and Associates | 653 404.00 | 653 404.00 | | 653 404.00 |
VK Loans repaid during the year | 113 912.00 | | | 113 912.00 |
VM Income taxes | 2 066.00 | | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 905.00 | | | 41 905.00 |
VS Prepaid expenses | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 355.00 | 315 709.00 | 645.00 | 316 355.00 |
VW VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 647.00 | 776 215.00 | 167 432.00 | 943 647.00 |
