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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 761.00 | | 272 761.00 | 272 761.00 |
AT Other tangible assets | 1 821.00 | 1 073.00 | 748.00 | 1 821.00 |
BJ TOTAL (I) | 450 371.00 | 1 073.00 | 449 298.00 | 450 371.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 404.00 | | 66 404.00 | 66 404.00 |
CD Marketable securities | 99 824.00 | | 99 824.00 | 99 824.00 |
CF Cash and cash equivalents | 406 957.00 | | 406 957.00 | 406 957.00 |
CJ TOTAL (II) | 573 185.00 | | 573 185.00 | 573 185.00 |
CO Grand total (0 to V) | 1 023 557.00 | 1 073.00 | 1 022 484.00 | 1 023 557.00 |
CU Other investments | 175 790.00 | | 175 790.00 | 175 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 600.00 | 293 600.00 | | 293 600.00 |
DD Legal reserve (1) | 29 360.00 | 29 360.00 | | 29 360.00 |
DG Other reserves | 602 897.00 | 730 327.00 | | 602 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 571.00 | -127 430.00 | | 54 571.00 |
DL TOTAL (I) | 980 428.00 | 925 857.00 | | 980 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | 5 667.00 | | 8 563.00 |
DX Trade payables and related accounts | 7 577.00 | 10 349.00 | | 7 577.00 |
DY Tax and social security liabilities | 1 477.00 | 8 702.00 | | 1 477.00 |
EA Other liabilities | 24 438.00 | | | 24 438.00 |
EC TOTAL (IV) | 42 056.00 | 24 718.00 | | 42 056.00 |
EE Grand total (I to V) | 1 022 484.00 | 950 575.00 | | 1 022 484.00 |
EG Accrued income and payables due within one year | 42 056.00 | 24 718.00 | | 42 056.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 917.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 11 017.00 | |
GG - OPERATING RESULT (I - II) | | | -11 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 642.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 65 924.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 805.00 | 155 350.00 | | 805.00 |
HD Total exceptional income (VII) | 805.00 | 155 350.00 | | 805.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 876.00 | 433 220.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 433 230.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -277 880.00 | | -71.00 |
HK Income tax | -121.00 | 7 403.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 729.00 | 324 817.00 | | 66 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 158.00 | 452 246.00 | | 12 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 571.00 | -127 430.00 | | 54 571.00 |
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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 | 425 324.00 | | 25 923.00 | 425 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 876.00 | 175 790.00 | |
I4 DECREASES Grand Total | | 876.00 | 450 371.00 | |
IO DECREASES Total including other intangible assets | | | 272 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 761.00 | | | 272 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 743.00 | | 25 923.00 | 150 743.00 |
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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 | 663.00 | 410.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | 410.00 | | 663.00 |
