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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 109.00 | | 475 109.00 | 475 109.00 |
AT Other tangible assets | 177 274.00 | 50 409.00 | 126 865.00 | 177 274.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 303 600.00 | 50 409.00 | 3 253 191.00 | 3 303 600.00 |
BX Customers and related accounts | 221 111.00 | | 221 111.00 | 221 111.00 |
BZ Other receivables | 18 678.00 | | 18 678.00 | 18 678.00 |
CF Cash and cash equivalents | 42 739.00 | | 42 739.00 | 42 739.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 282 915.00 | | 282 915.00 | 282 915.00 |
CO Grand total (0 to V) | 3 586 515.00 | 50 409.00 | 3 536 106.00 | 3 586 515.00 |
CU Other investments | 2 645 218.00 | | 2 645 218.00 | 2 645 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 18 733.00 | | | 18 733.00 |
DG Other reserves | 182 203.00 | | | 182 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 944.00 | | | 380 944.00 |
DL TOTAL (I) | 1 581 879.00 | | | 1 581 879.00 |
DU Loans and Debts from Credit Institutions (3) | 913 184.00 | | | 913 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | | | 440 000.00 |
DX Trade payables and related accounts | 29 499.00 | | | 29 499.00 |
DY Tax and social security liabilities | 58 239.00 | | | 58 239.00 |
EA Other liabilities | 448 973.00 | | | 448 973.00 |
EB Prepaid income (2) | 64 333.00 | | | 64 333.00 |
EC TOTAL (IV) | 1 954 227.00 | | | 1 954 227.00 |
EE Grand total (I to V) | 3 536 106.00 | | | 3 536 106.00 |
EG Accrued income and payables due within one year | 958 694.00 | | | 958 694.00 |
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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 | 524 906.00 | | 524 906.00 | 524 906.00 |
FJ Net sales | 524 906.00 | | 524 906.00 | 524 906.00 |
FR Total operating income (I) | | | 524 906.00 | |
FW Other purchases and external expenses | | | 131 099.00 | |
FX Taxes, duties, and similar payments | | | 9 752.00 | |
FY Salaries and Wages | | | 280 848.00 | |
FZ Social Security Contributions | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 155.00 | |
GF Total Operating Expenses (II) | | | 445 799.00 | |
GG - OPERATING RESULT (I - II) | | | 79 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 922.00 | |
GP Total financial income (V) | | | 331 922.00 | |
GR Interest and similar expenses | | | 18 536.00 | |
GU Total financial expenses (VI) | | | 18 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 608.00 | | | 4 608.00 |
HD Total exceptional income (VII) | 4 608.00 | | | 4 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 608.00 | | | 4 608.00 |
HK Income tax | 16 158.00 | | | 16 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 436.00 | | | 861 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 493.00 | | | 480 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 944.00 | | | 380 944.00 |
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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 | 3 272 600.00 | | 31 000.00 | 3 272 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651 218.00 | |
I4 DECREASES Grand Total | | | 3 303 600.00 | |
IO DECREASES Total including other intangible assets | | | 475 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 109.00 | | | 475 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 274.00 | | 31 000.00 | 146 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 218.00 | | | 2 651 218.00 |
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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 | 28 255.00 | 22 155.00 | | 28 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 255.00 | 22 155.00 | | 28 255.00 |
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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 | 440 000.00 | 110 000.00 | 220 000.00 | 440 000.00 |
8B Suppliers and Related Accounts | 29 499.00 | 29 499.00 | | 29 499.00 |
8C Staff and Related Accounts | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
8E Income Taxes | 8 674.00 | 8 674.00 | | 8 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 973.00 | 448 973.00 | | 448 973.00 |
8L Deferred income | 64 333.00 | 64 333.00 | | 64 333.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 221 111.00 | | | 221 111.00 |
VB VAT | 18 678.00 | | | 18 678.00 |
VH Loans with a maturity of more than one year at origin | 913 184.00 | 247 651.00 | 665 533.00 | 913 184.00 |
VK Loans repaid during the year | 289 067.00 | | | 289 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 176.00 | 240 176.00 | 6 000.00 | 246 176.00 |
VW VAT | 44 144.00 | 44 144.00 | | 44 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 227.00 | 958 694.00 | 885 533.00 | 1 954 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 500.00 | 500.00 | | 500.00 |
