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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 101 266.00 | 85 386.00 | 15 880.00 | 101 266.00 |
BB Receivables related to investments | 518 013.00 | 3 000.00 | 515 013.00 | 518 013.00 |
BJ TOTAL (I) | 664 120.00 | 89 071.00 | 575 049.00 | 664 120.00 |
BX Customers and related accounts | 181 131.00 | 130 227.00 | 50 904.00 | 181 131.00 |
BZ Other receivables | 253 029.00 | | 253 029.00 | 253 029.00 |
CD Marketable securities | 494 944.00 | | 494 944.00 | 494 944.00 |
CF Cash and cash equivalents | 68 597.00 | | 68 597.00 | 68 597.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 998 647.00 | 130 227.00 | 868 420.00 | 998 647.00 |
CO Grand total (0 to V) | 1 662 768.00 | 219 299.00 | 1 443 469.00 | 1 662 768.00 |
CU Other investments | 25 200.00 | 100.00 | 25 100.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 8 000.00 | | 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 843 891.00 | 1 301 328.00 | | 843 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 477.00 | -25 437.00 | | 159 477.00 |
DL TOTAL (I) | 1 404 168.00 | 1 284 691.00 | | 1 404 168.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 3 523.00 | 2 091.00 | | 3 523.00 |
DY Tax and social security liabilities | 35 621.00 | 32 147.00 | | 35 621.00 |
EC TOTAL (IV) | 39 301.00 | 34 293.00 | | 39 301.00 |
EE Grand total (I to V) | 1 443 469.00 | 1 318 984.00 | | 1 443 469.00 |
EG Accrued income and payables due within one year | 39 301.00 | 34 293.00 | | 39 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | 10 458.00 | | 10 458.00 | 10 458.00 |
FJ Net sales | 10 458.00 | | 10 458.00 | 10 458.00 |
FQ Other income | | | 54 000.00 | |
FR Total operating income (I) | | | 64 458.00 | |
FW Other purchases and external expenses | | | 12 622.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 33 611.00 | |
FZ Social Security Contributions | | | 64 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 165 154.00 | |
GG - OPERATING RESULT (I - II) | | | -100 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 457.00 | |
GL Other interest and similar income | | | 21 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 31 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 20 729.00 | | | 20 729.00 |
HG Exceptional depreciation and provisions | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 21 485.00 | | | 21 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 515.00 | | | 228 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 115.00 | 136 951.00 | | 346 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 638.00 | 162 388.00 | | 186 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 477.00 | -25 437.00 | | 159 477.00 |
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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 | 378 174.00 | | 400 114.00 | 378 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 543 213.00 | |
I4 DECREASES Grand Total | | 114 167.00 | 664 120.00 | |
IO DECREASES Total including other intangible assets | | 19 056.00 | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 011.00 | 101 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 862.00 | | | 192 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 200.00 | | 400 113.00 | 147 200.00 |
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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 | 142 867.00 | 32 542.00 | 89 438.00 | 142 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 867.00 | 32 542.00 | 89 438.00 | 142 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 227.00 | 21 000.00 | | 109 227.00 |
7B Total provisions for depreciation | 116 327.00 | 21 000.00 | 4 000.00 | 116 327.00 |
7C Grand total | 116 327.00 | 21 000.00 | 4 000.00 | 116 327.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
UG - Financial | | | 4 000.00 | |
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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 2 832.00 | 2 832.00 | | 2 832.00 |
UL Receivables related to investments | 518 013.00 | | | 518 013.00 |
UX Other trade receivables | 24 858.00 | | | 24 858.00 |
VA Doubtful or disputed receivables | 156 273.00 | | | 156 273.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 1 434.00 | | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | | | 250 000.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 120.00 | 435 106.00 | 518 013.00 | 953 120.00 |
VW VAT | 28 445.00 | 28 445.00 | | 28 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 301.00 | 39 301.00 | | 39 301.00 |
