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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 1 991.00 | 1 958.00 | 34.00 | 1 991.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 820 504.00 | 1 958.00 | 818 546.00 | 820 504.00 |
BX Customers and related accounts | 80 500.00 | | 80 500.00 | 80 500.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 23 828.00 | | 23 828.00 | 23 828.00 |
CJ TOTAL (II) | 154 402.00 | | 154 402.00 | 154 402.00 |
CO Grand total (0 to V) | 974 906.00 | 1 958.00 | 972 948.00 | 974 906.00 |
CU Other investments | 788 008.00 | | 788 008.00 | 788 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 17 423.00 | 19 853.00 | | 17 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 956.00 | 147 569.00 | | 8 956.00 |
DL TOTAL (I) | 506 593.00 | 647 637.00 | | 506 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 738.00 | 798 774.00 | | 250 738.00 |
DX Trade payables and related accounts | 65 593.00 | 8 300.00 | | 65 593.00 |
DY Tax and social security liabilities | 29 840.00 | 5 126.00 | | 29 840.00 |
EA Other liabilities | 120 184.00 | | | 120 184.00 |
EC TOTAL (IV) | 466 355.00 | 812 201.00 | | 466 355.00 |
EE Grand total (I to V) | 972 948.00 | 1 459 837.00 | | 972 948.00 |
EG Accrued income and payables due within one year | 466 355.00 | 812 201.00 | | 466 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 233.00 | | 158 233.00 | 158 233.00 |
FJ Net sales | 158 233.00 | | 158 233.00 | 158 233.00 |
FR Total operating income (I) | | | 158 233.00 | |
FS Purchases of goods (including customs duties) | | | 116 645.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 994.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 21 498.00 | |
FZ Social Security Contributions | | | 10 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 229.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 41 552.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 41 552.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -41 552.00 | | -1.00 |
HK Income tax | -5 105.00 | -6 248.00 | | -5 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 081.00 | 255 379.00 | | 159 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 125.00 | 107 810.00 | | 150 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 956.00 | 147 569.00 | | 8 956.00 |
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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 | 820 504.00 | | | 820 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 023.00 | |
I4 DECREASES Grand Total | | | 820 504.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991.00 | | | 1 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 023.00 | | | 788 023.00 |
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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 | 1 754.00 | 204.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | 204.00 | | 1 754.00 |
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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 | 65 593.00 | 65 593.00 | | 65 593.00 |
8D Social Security and Other Social Organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
8E Income Taxes | 16 317.00 | 16 317.00 | | 16 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 184.00 | 120 184.00 | | 120 184.00 |
UX Other trade receivables | 80 500.00 | | | 80 500.00 |
VB VAT | 74.00 | | | 74.00 |
VI Group and Associates | 250 738.00 | 250 738.00 | | 250 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 574.00 | 80 574.00 | | 80 574.00 |
VW VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 355.00 | 466 355.00 | | 466 355.00 |
