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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 304.00 | | 333 304.00 | 333 304.00 |
BB Receivables related to investments | 212 939.00 | | 212 939.00 | 212 939.00 |
BJ TOTAL (I) | 546 243.00 | | 546 243.00 | 546 243.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 87 234.00 | | 87 234.00 | 87 234.00 |
CD Marketable securities | 100 586.00 | 594.00 | 99 992.00 | 100 586.00 |
CF Cash and cash equivalents | 23 252.00 | | 23 252.00 | 23 252.00 |
CJ TOTAL (II) | 211 273.00 | 594.00 | 210 679.00 | 211 273.00 |
CO Grand total (0 to V) | 757 516.00 | 594.00 | 756 922.00 | 757 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 100.00 | 115 100.00 | | 115 100.00 |
DD Legal reserve (1) | 21 419.00 | 46 537.00 | | 21 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 508.00 | 1 382.00 | | 158 508.00 |
DL TOTAL (I) | 295 027.00 | 163 019.00 | | 295 027.00 |
DU Loans and Debts from Credit Institutions (3) | 234 883.00 | 309 436.00 | | 234 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 832.00 | 248 120.00 | | 219 832.00 |
DX Trade payables and related accounts | 4 222.00 | 3 096.00 | | 4 222.00 |
DY Tax and social security liabilities | 2 959.00 | | | 2 959.00 |
EC TOTAL (IV) | 461 895.00 | 560 653.00 | | 461 895.00 |
EE Grand total (I to V) | 756 922.00 | 723 672.00 | | 756 922.00 |
EG Accrued income and payables due within one year | 295 420.00 | 325 770.00 | | 295 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 396.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 397.00 | |
GG - OPERATING RESULT (I - II) | | | -6 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 335.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 166 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 594.00 | |
GR Interest and similar expenses | | | 10 215.00 | |
GU Total financial expenses (VI) | | | 10 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 958.00 | | | 6 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 958.00 | | | 6 958.00 |
HK Income tax | -2 421.00 | -18 021.00 | | -2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 293.00 | 1 713.00 | | 173 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 785.00 | 331.00 | | 14 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 508.00 | 1 382.00 | | 158 508.00 |
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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 | 546 243.00 | | | 546 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 939.00 | |
I4 DECREASES Grand Total | | | 546 243.00 | |
IO DECREASES Total including other intangible assets | | | 333 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 304.00 | | | 333 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 939.00 | | | 212 939.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
8E Income Taxes | 2 959.00 | 2 959.00 | | 2 959.00 |
VH Loans with a maturity of more than one year at origin | 234 882.00 | 68 407.00 | 166 475.00 | 234 882.00 |
VI Group and Associates | 219 831.00 | 219 831.00 | | 219 831.00 |
VK Loans repaid during the year | 74 554.00 | | | 74 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 234.00 | 87 234.00 | | 87 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 895.00 | 295 420.00 | 166 475.00 | 461 895.00 |
