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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 146 769.00 | | 1 146 769.00 | 1 146 769.00 |
AT Other tangible assets | 608.00 | 384.00 | 225.00 | 608.00 |
BB Receivables related to investments | 18 809.00 | | 18 809.00 | 18 809.00 |
BJ TOTAL (I) | 1 992 244.00 | 384.00 | 1 991 861.00 | 1 992 244.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 11 687.00 | | 11 687.00 | 11 687.00 |
CO Grand total (0 to V) | 2 003 931.00 | 384.00 | 2 003 547.00 | 2 003 931.00 |
CP Shares due in less than one year | 309.00 | | | 309.00 |
CU Other investments | 826 058.00 | | 826 058.00 | 826 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | 51 840.00 | | 51 840.00 |
DD Legal reserve (1) | 5 184.00 | 5 184.00 | | 5 184.00 |
DG Other reserves | 1 419 205.00 | 1 329 304.00 | | 1 419 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 240.00 | 89 901.00 | | 51 240.00 |
DL TOTAL (I) | 1 527 469.00 | 1 476 229.00 | | 1 527 469.00 |
DU Loans and Debts from Credit Institutions (3) | 274 959.00 | 340 217.00 | | 274 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 927.00 | 118 379.00 | | 136 927.00 |
DX Trade payables and related accounts | 7 575.00 | 3 991.00 | | 7 575.00 |
DY Tax and social security liabilities | 47 814.00 | 63 821.00 | | 47 814.00 |
EA Other liabilities | 8 804.00 | 8 822.00 | | 8 804.00 |
EC TOTAL (IV) | 476 078.00 | 535 230.00 | | 476 078.00 |
EE Grand total (I to V) | 2 003 547.00 | 2 011 459.00 | | 2 003 547.00 |
EG Accrued income and payables due within one year | 265 770.00 | 175 820.00 | | 265 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 217.00 | | 269.00 |
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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 | | | 340 000.00 | |
FJ Net sales | | | 340 000.00 | |
FR Total operating income (I) | | | 340 000.00 | |
FW Other purchases and external expenses | | | 39 488.00 | |
FX Taxes, duties, and similar payments | | | 13 821.00 | |
FY Salaries and Wages | | | 116 973.00 | |
FZ Social Security Contributions | | | 87 183.00 | |
GB Operating Expenses - Provisions | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 617.00 | |
GG - OPERATING RESULT (I - II) | | | 82 384.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 8 959.00 | |
GU Total financial expenses (VI) | | | 8 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 57 855.00 | | |
HH Total exceptional expenses (VIII) | 3 077.00 | | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | 57 855.00 | | -3 077.00 |
HK Income tax | 19 417.00 | 39 706.00 | | 19 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 309.00 | 384 623.00 | | 340 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 070.00 | 294 722.00 | | 289 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 240.00 | 89 901.00 | | 51 240.00 |
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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 | 1 992 311.00 | | 309.00 | 1 992 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 376.00 | 844 867.00 | |
I4 DECREASES Grand Total | | 376.00 | 1 992 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 769.00 | | | 1 146 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 934.00 | | 309.00 | 844 934.00 |
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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 | 231.00 | 152.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 152.00 | | 231.00 |
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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 | 11 092.00 | 8 846.00 | 2 246.00 | 11 092.00 |
8B Suppliers and Related Accounts | 7 575.00 | 7 575.00 | | 7 575.00 |
8D Social Security and Other Social Organizations | 686.00 | 686.00 | | 686.00 |
8E Income Taxes | 38 150.00 | 38 150.00 | | 38 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 804.00 | 8 804.00 | | 8 804.00 |
UL Receivables related to investments | 18 809.00 | 309.00 | | 18 809.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 665.00 | | | 665.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 274 690.00 | 66 628.00 | 208 062.00 | 274 690.00 |
VI Group and Associates | 125 835.00 | 125 835.00 | | 125 835.00 |
VK Loans repaid during the year | 73 594.00 | | | 73 594.00 |
VP Miscellaneous | 9 052.00 | | | 9 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 526.00 | 11 026.00 | 18 500.00 | 29 526.00 |
VW VAT | 8 978.00 | 8 978.00 | | 8 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 078.00 | 265 770.00 | 210 308.00 | 476 078.00 |
