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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 697.00 | | 104 697.00 | 104 697.00 |
AT Other tangible assets | 18 735.00 | 18 487.00 | 248.00 | 18 735.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 638 472.00 | 218 487.00 | 2 419 985.00 | 2 638 472.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 846 365.00 | | 846 365.00 | 846 365.00 |
CF Cash and cash equivalents | 102 579.00 | | 102 579.00 | 102 579.00 |
CJ TOTAL (II) | 959 744.00 | | 959 744.00 | 959 744.00 |
CO Grand total (0 to V) | 3 598 216.00 | 218 487.00 | 3 379 729.00 | 3 598 216.00 |
CU Other investments | 1 715 032.00 | 200 000.00 | 1 515 032.00 | 1 715 032.00 |
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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) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 598 558.00 | | | 598 558.00 |
DH Retained earnings | 1 527 600.00 | | | 1 527 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 138.00 | | | 39 138.00 |
DK Regulated provisions | 89 452.00 | | | 89 452.00 |
DL TOTAL (I) | 3 354 748.00 | | | 3 354 748.00 |
DU Loans and Debts from Credit Institutions (3) | 7 696.00 | | | 7 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | | | 2 595.00 |
DX Trade payables and related accounts | 9 020.00 | | | 9 020.00 |
DY Tax and social security liabilities | 5 671.00 | | | 5 671.00 |
EC TOTAL (IV) | 24 982.00 | | | 24 982.00 |
EE Grand total (I to V) | 3 379 729.00 | | | 3 379 729.00 |
EG Accrued income and payables due within one year | 24 982.00 | | | 24 982.00 |
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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 | 164 112.00 | | 164 112.00 | 164 112.00 |
FJ Net sales | 164 112.00 | | 164 112.00 | 164 112.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 114.00 | |
FW Other purchases and external expenses | | | 22 377.00 | |
FX Taxes, duties, and similar payments | | | 14 701.00 | |
FY Salaries and Wages | | | 160 838.00 | |
FZ Social Security Contributions | | | 3 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 112.00 | |
GG - OPERATING RESULT (I - II) | | | -37 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 606.00 | |
GL Other interest and similar income | | | 6 987.00 | |
GP Total financial income (V) | | | 97 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 458.00 | | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 708.00 | | | 261 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 570.00 | | | 222 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 138.00 | | | 39 138.00 |
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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 | 2 638 472.00 | | | 2 638 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515 040.00 | |
I4 DECREASES Grand Total | | | 2 638 472.00 | |
IO DECREASES Total including other intangible assets | | | 104 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 697.00 | | | 104 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 735.00 | | | 18 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 040.00 | | | 2 515 040.00 |
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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 | 18 224.00 | 263.00 | 18 487.00 | 18 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 224.00 | 263.00 | 18 487.00 | 18 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 452.00 | | | 89 452.00 |
7B Total provisions for depreciation | 181 000.00 | 19 000.00 | | 181 000.00 |
7C Grand total | 270 452.00 | 19 000.00 | | 270 452.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 19 000.00 | | |
