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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 756 806.00 | | 756 806.00 | 756 806.00 |
AT Other tangible assets | 2 027.00 | 2 027.00 | | 2 027.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 1 167 911.00 | 2 027.00 | 1 165 884.00 | 1 167 911.00 |
BX Customers and related accounts | 51 656.00 | | 51 656.00 | 51 656.00 |
BZ Other receivables | 43 123.00 | | 43 123.00 | 43 123.00 |
CF Cash and cash equivalents | 415 188.00 | | 415 188.00 | 415 188.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 511 507.00 | | 511 507.00 | 511 507.00 |
CO Grand total (0 to V) | 1 679 418.00 | 2 027.00 | 1 677 391.00 | 1 679 418.00 |
CU Other investments | 304 078.00 | | 304 078.00 | 304 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 780.00 | | | 165 780.00 |
DD Legal reserve (1) | 16 578.00 | | | 16 578.00 |
DG Other reserves | 776 331.00 | | | 776 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 576.00 | | | 318 576.00 |
DL TOTAL (I) | 1 277 266.00 | | | 1 277 266.00 |
DU Loans and Debts from Credit Institutions (3) | 370 642.00 | | | 370 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 470.00 | | | 16 470.00 |
DX Trade payables and related accounts | 2 416.00 | | | 2 416.00 |
DY Tax and social security liabilities | 10 595.00 | | | 10 595.00 |
EC TOTAL (IV) | 400 125.00 | | | 400 125.00 |
EE Grand total (I to V) | 1 677 391.00 | | | 1 677 391.00 |
EG Accrued income and payables due within one year | 148 019.00 | | | 148 019.00 |
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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 | 119 196.00 | | 119 196.00 | 119 196.00 |
FJ Net sales | 119 196.00 | | 119 196.00 | 119 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 273.00 | |
FR Total operating income (I) | | | 126 470.00 | |
FW Other purchases and external expenses | | | 24 420.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 98 208.00 | |
GF Total Operating Expenses (II) | | | 128 698.00 | |
GG - OPERATING RESULT (I - II) | | | -2 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 160.00 | |
GP Total financial income (V) | | | 172 160.00 | |
GR Interest and similar expenses | | | 18 539.00 | |
GU Total financial expenses (VI) | | | 18 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 273.00 | | | 7 273.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 42 798.00 | | | 42 798.00 |
HH Total exceptional expenses (VIII) | 42 815.00 | | | 42 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 184.00 | | | 167 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 630.00 | | | 508 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 053.00 | | | 190 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 576.00 | | | 318 576.00 |
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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 | 1 127 487.00 | | | 1 127 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 078.00 | |
I4 DECREASES Grand Total | | | 1 167 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 654.00 | | | 368 654.00 |
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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 | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 470.00 | 16 470.00 | | 16 470.00 |
UL Receivables related to investments | 105 000.00 | | | 105 000.00 |
VH Loans with a maturity of more than one year at origin | 370 643.00 | 118 537.00 | 252 106.00 | 370 643.00 |
VK Loans repaid during the year | 218 259.00 | | | 218 259.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 318.00 | 96 318.00 | 105 000.00 | 201 318.00 |
