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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 128.00 | | 23 128.00 | 23 128.00 |
AT Other tangible assets | 1 347.00 | 1 258.00 | 89.00 | 1 347.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 524 005.00 | 1 258.00 | 3 522 747.00 | 3 524 005.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 388.00 | | 179 388.00 | 179 388.00 |
CF Cash and cash equivalents | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 182 840.00 | | 182 840.00 | 182 840.00 |
CO Grand total (0 to V) | 3 706 846.00 | 1 258.00 | 3 705 588.00 | 3 706 846.00 |
CU Other investments | 3 499 499.00 | | 3 499 499.00 | 3 499 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 600.00 | 1 358 600.00 | | 1 358 600.00 |
DB Share, merger, contribution premiums, etc. | 443 100.00 | 443 100.00 | | 443 100.00 |
DD Legal reserve (1) | 135 860.00 | 135 860.00 | | 135 860.00 |
DG Other reserves | 974 799.00 | 929 517.00 | | 974 799.00 |
DH Retained earnings | | 605 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 633.00 | 45 282.00 | | 95 633.00 |
DK Regulated provisions | 39 218.00 | 39 218.00 | | 39 218.00 |
DL TOTAL (I) | 3 047 211.00 | 2 951 577.00 | | 3 047 211.00 |
DU Loans and Debts from Credit Institutions (3) | 66 304.00 | 129 635.00 | | 66 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 440.00 | 730 635.00 | | 651 440.00 |
DX Trade payables and related accounts | 1 301.00 | 1 097.00 | | 1 301.00 |
DY Tax and social security liabilities | 5 636.00 | 3 691.00 | | 5 636.00 |
EC TOTAL (IV) | 658 377.00 | 735 424.00 | | 658 377.00 |
EE Grand total (I to V) | 3 705 588.00 | 3 687 001.00 | | 3 705 588.00 |
EG Accrued income and payables due within one year | 735 424.00 | 808 790.00 | | 735 424.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 722.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 722.00 | |
FW Other purchases and external expenses | | | 7 292.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 283.00 | |
GG - OPERATING RESULT (I - II) | | | -7 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 103 196.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HG Exceptional depreciation and provisions | | 2 537.00 | | |
HH Total exceptional expenses (VIII) | | 2 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 523.00 | | |
HK Income tax | | 5 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 918.00 | 62 833.00 | | 112 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 284.00 | 17 551.00 | | 17 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 633.00 | 45 282.00 | | 95 633.00 |
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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 | 3 526 873.00 | | | 3 526 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 499 529.00 | |
I4 DECREASES Grand Total | | 2 867.00 | 3 524 005.00 | |
IO DECREASES Total including other intangible assets | | | 23 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 867.00 | 1 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 128.00 | | | 23 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 215.00 | | | 4 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499 529.00 | | | 3 499 529.00 |
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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 | 3 648.00 | 119.00 | 2 867.00 | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 648.00 | 119.00 | 2 867.00 | 3 648.00 |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 3 054.00 | | | 3 054.00 |
VC Group and associates | 176 335.00 | | | 176 335.00 |
VH Loans with a maturity of more than one year at origin | 66 304.00 | 66 304.00 | | 66 304.00 |
VI Group and Associates | 651 440.00 | 651 440.00 | | 651 440.00 |
VK Loans repaid during the year | 65 195.00 | | | 65 195.00 |
VM Income taxes | 5 462.00 | | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 419.00 | 179 419.00 | | 179 419.00 |
VW VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 377.00 | 658 377.00 | | 658 377.00 |
