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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 551.00 | | 40 551.00 | 40 551.00 |
AT Other tangible assets | 27 359.00 | 13 584.00 | 13 775.00 | 27 359.00 |
BD Other fixed assets | 706.00 | | 706.00 | 706.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 917 342.00 | 13 584.00 | 903 759.00 | 917 342.00 |
BX Customers and related accounts | 19 392.00 | | 19 392.00 | 19 392.00 |
BZ Other receivables | 99 986.00 | | 99 986.00 | 99 986.00 |
CF Cash and cash equivalents | 144 798.00 | | 144 798.00 | 144 798.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 267 013.00 | | 267 013.00 | 267 013.00 |
CO Grand total (0 to V) | 1 184 355.00 | 13 584.00 | 1 170 771.00 | 1 184 355.00 |
CU Other investments | 848 606.00 | | 848 606.00 | 848 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 130 417.00 | 130 417.00 | | 130 417.00 |
DH Retained earnings | 183 361.00 | 198 878.00 | | 183 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 190.00 | -15 517.00 | | 183 190.00 |
DK Regulated provisions | 2 359.00 | 651.00 | | 2 359.00 |
DL TOTAL (I) | 522 426.00 | 337 529.00 | | 522 426.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 056.00 | | | 7 056.00 |
DX Trade payables and related accounts | 4 066.00 | 4 001.00 | | 4 066.00 |
DY Tax and social security liabilities | 4 574.00 | 3 255.00 | | 4 574.00 |
EA Other liabilities | 32 648.00 | 27 692.00 | | 32 648.00 |
EC TOTAL (IV) | 648 345.00 | 34 948.00 | | 648 345.00 |
EE Grand total (I to V) | 1 170 771.00 | 372 477.00 | | 1 170 771.00 |
EG Accrued income and payables due within one year | 648 345.00 | 34 948.00 | | 648 345.00 |
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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 | 176 436.00 | | 176 436.00 | 176 436.00 |
FJ Net sales | 176 436.00 | | 176 436.00 | 176 436.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 436.00 | |
FW Other purchases and external expenses | | | 50 951.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 38 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 709.00 | |
GG - OPERATING RESULT (I - II) | | | -8 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GP Total financial income (V) | | | 198 000.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 708.00 | | | 1 708.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | | | -1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 436.00 | 148 028.00 | | 374 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 247.00 | 163 544.00 | | 191 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 190.00 | -15 517.00 | | 183 190.00 |
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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 | 198 134.00 | | 719 209.00 | 198 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 432.00 | |
I4 DECREASES Grand Total | | | 917 342.00 | |
IO DECREASES Total including other intangible assets | | | 40 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 551.00 | | | 40 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 505.00 | | 8 854.00 | 18 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 077.00 | | 710 355.00 | 139 077.00 |
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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 | 10 737.00 | 2 847.00 | | 10 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 737.00 | 2 847.00 | | 10 737.00 |
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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 | 7 056.00 | 7 056.00 | | 7 056.00 |
8B Suppliers and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 648.00 | 32 648.00 | | 32 648.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 19 392.00 | | | 19 392.00 |
VB VAT | 67.00 | | | 67.00 |
VC Group and associates | 99 000.00 | | | 99 000.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 312.00 | | | 312.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 334.00 | 122 334.00 | | 122 334.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 345.00 | 648 345.00 | | 648 345.00 |
