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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 510.00 | 44 510.00 | | 44 510.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 94 978.00 | 19 777.00 | 75 201.00 | 94 978.00 |
AT Other tangible assets | 597.00 | 597.00 | | 597.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 1 410 762.00 | 64 884.00 | 1 345 879.00 | 1 410 762.00 |
BZ Other receivables | 361 408.00 | | 361 408.00 | 361 408.00 |
CF Cash and cash equivalents | 7 440.00 | | 7 440.00 | 7 440.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 372 349.00 | | 372 349.00 | 372 349.00 |
CO Grand total (0 to V) | 1 783 111.00 | 64 884.00 | 1 718 228.00 | 1 783 111.00 |
CU Other investments | 1 090 032.00 | | 1 090 032.00 | 1 090 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 460.00 | | | 252 460.00 |
DD Legal reserve (1) | 24 114.00 | | | 24 114.00 |
DG Other reserves | 470 856.00 | | | 470 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 430.00 | | | 121 430.00 |
DL TOTAL (I) | 868 860.00 | | | 868 860.00 |
DU Loans and Debts from Credit Institutions (3) | 167 432.00 | | | 167 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 840.00 | | | 667 840.00 |
DX Trade payables and related accounts | 1 206.00 | | | 1 206.00 |
DY Tax and social security liabilities | 7 890.00 | | | 7 890.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 849 367.00 | | | 849 367.00 |
EE Grand total (I to V) | 1 718 228.00 | | | 1 718 228.00 |
EG Accrued income and payables due within one year | 849 367.00 | | | 849 367.00 |
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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 | 101 488.00 | | 101 488.00 | 101 488.00 |
FJ Net sales | 101 488.00 | | 101 488.00 | 101 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 088.00 | |
FW Other purchases and external expenses | | | 76 655.00 | |
FX Taxes, duties, and similar payments | | | -390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 80 064.00 | |
GG - OPERATING RESULT (I - II) | | | 24 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 655.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 108 493.00 | |
GR Interest and similar expenses | | | 7 705.00 | |
GU Total financial expenses (VI) | | | 7 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
HK Income tax | 3 381.00 | | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 581.00 | | | 212 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 151.00 | | | 91 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 430.00 | | | 121 430.00 |
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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 | 1 410 762.00 | | | 1 410 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 510.00 | | | 44 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 677.00 | |
I4 DECREASES Grand Total | | | 1 410 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 510.00 | |
IO DECREASES Total including other intangible assets | | | 274 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 978.00 | | | 274 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597.00 | | | 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 677.00 | | | 1 090 677.00 |
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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 | 61 084.00 | 3 799.00 | | 61 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 510.00 | | | 44 510.00 |
PE DEPRECIATION Total including other intangible assets | 15 977.00 | 3 799.00 | | 15 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | | | 597.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8E Income Taxes | 3 381.00 | 3 381.00 | | 3 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 645.00 | | | 645.00 |
VB VAT | 563.00 | | | 563.00 |
VC Group and associates | 308 140.00 | | | 308 140.00 |
VH Loans with a maturity of more than one year at origin | 167 432.00 | 167 432.00 | | 167 432.00 |
VI Group and Associates | 667 840.00 | 667 840.00 | | 667 840.00 |
VK Loans repaid during the year | 108 005.00 | | | 108 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 705.00 | | | 52 705.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 554.00 | 364 908.00 | 645.00 | 365 554.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 367.00 | 849 367.00 | | 849 367.00 |
