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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 3 170.00 | 980.00 | 2 190.00 | 3 170.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 130 283.00 | | 130 283.00 | 130 283.00 |
BJ TOTAL (I) | 1 191 874.00 | 980.00 | 1 190 894.00 | 1 191 874.00 |
BX Customers and related accounts | 77 168.00 | | 77 168.00 | 77 168.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 265 223.00 | | 265 223.00 | 265 223.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 347 937.00 | | 347 937.00 | 347 937.00 |
CO Grand total (0 to V) | 1 539 810.00 | 980.00 | 1 538 830.00 | 1 539 810.00 |
CU Other investments | 1 043 421.00 | | 1 043 421.00 | 1 043 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DF Regulated reserves (1) | 800.00 | 600.00 | | 800.00 |
DG Other reserves | 663 451.00 | 579 912.00 | | 663 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 228.00 | 133 740.00 | | 107 228.00 |
DL TOTAL (I) | 1 387 480.00 | 1 330 251.00 | | 1 387 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 735.00 | 88 557.00 | | 102 735.00 |
DX Trade payables and related accounts | 4 247.00 | 4 045.00 | | 4 247.00 |
DY Tax and social security liabilities | 17 898.00 | 17 234.00 | | 17 898.00 |
EB Prepaid income (2) | 26 470.00 | 24 670.00 | | 26 470.00 |
EC TOTAL (IV) | 151 351.00 | 134 507.00 | | 151 351.00 |
EE Grand total (I to V) | 1 538 830.00 | 1 464 758.00 | | 1 538 830.00 |
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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 | 162 076.00 | | 162 076.00 | 162 076.00 |
FJ Net sales | 162 076.00 | | 162 076.00 | 162 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 198.00 | |
FW Other purchases and external expenses | | | 14 622.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 55 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 451.00 | |
GG - OPERATING RESULT (I - II) | | | -9 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 301.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 115 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 115 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HF Exceptional expenses on capital transactions | 5 980.00 | | | 5 980.00 |
HH Total exceptional expenses (VIII) | 5 980.00 | | | 5 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | | | 1 220.00 |
HK Income tax | 279.00 | 1 068.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 939.00 | 302 111.00 | | 284 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 710.00 | 168 371.00 | | 177 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 228.00 | 133 740.00 | | 107 228.00 |
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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 | 1 309 252.00 | | 131 366.00 | 1 309 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 331.00 | 1 188 704.00 | |
I4 DECREASES Grand Total | 130 283.00 | 118 461.00 | 1 191 874.00 | 130 283.00 |
IO DECREASES Total including other intangible assets | 130 283.00 | | | 130 283.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 130.00 | 3 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 283.00 | | | 130 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 218.00 | | 1 083.00 | 11 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 752.00 | | 130 283.00 | 1 167 752.00 |
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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 | 3 533.00 | 597.00 | 3 150.00 | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 533.00 | 597.00 | 3 150.00 | 3 533.00 |
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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 | 55 379.00 | 55 379.00 | | 55 379.00 |
8B Suppliers and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8C Staff and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
8L Deferred income | 26 470.00 | 26 470.00 | | 26 470.00 |
UT Other financial assets | 130 283.00 | | | 130 283.00 |
UX Other trade receivables | 77 168.00 | | | 77 168.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VI Group and Associates | 47 356.00 | 47 356.00 | | 47 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 997.00 | 82 714.00 | 130 283.00 | 212 997.00 |
VW VAT | 12 861.00 | 12 861.00 | | 12 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 351.00 | 151 351.00 | | 151 351.00 |
