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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 259.00 | | 333 259.00 | 333 259.00 |
AT Other tangible assets | 3 689.00 | 3 689.00 | | 3 689.00 |
BJ TOTAL (I) | 615 178.00 | 3 689.00 | 611 488.00 | 615 178.00 |
BX Customers and related accounts | 5 180.00 | | 5 180.00 | 5 180.00 |
BZ Other receivables | 137 817.00 | | 137 817.00 | 137 817.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 144 470.00 | | 144 470.00 | 144 470.00 |
CO Grand total (0 to V) | 759 648.00 | 3 689.00 | 755 958.00 | 759 648.00 |
CU Other investments | 278 229.00 | | 278 229.00 | 278 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 102 825.00 | 102 825.00 | | 102 825.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 394 858.00 | 1 075 438.00 | | 394 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 680.00 | -680 580.00 | | 34 680.00 |
DL TOTAL (I) | 554 364.00 | 519 683.00 | | 554 364.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 25 114.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 914.00 | 177 675.00 | | 179 914.00 |
DX Trade payables and related accounts | 145.00 | 650.00 | | 145.00 |
DY Tax and social security liabilities | 18 609.00 | 12 568.00 | | 18 609.00 |
EA Other liabilities | 2 916.00 | 2 902.00 | | 2 916.00 |
EC TOTAL (IV) | 201 595.00 | 218 907.00 | | 201 595.00 |
EE Grand total (I to V) | 755 958.00 | 738 591.00 | | 755 958.00 |
EG Accrued income and payables due within one year | 201 595.00 | 218 907.00 | | 201 595.00 |
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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 | 44 969.00 | | 44 969.00 | 44 969.00 |
FJ Net sales | 44 969.00 | | 44 969.00 | 44 969.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 44 987.00 | |
FW Other purchases and external expenses | | | 11 135.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 18 022.00 | |
FZ Social Security Contributions | | | 12 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 989.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 483.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 35 346.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 318.00 | | |
HD Total exceptional income (VII) | | 17 318.00 | | |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | | 696 326.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 696 326.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -679 008.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 333.00 | 61 819.00 | | 80 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 653.00 | 742 399.00 | | 45 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 680.00 | -680 580.00 | | 34 680.00 |
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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 | 615 278.00 | | -100.00 | 615 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 229.00 | |
I4 DECREASES Grand Total | | | 615 178.00 | |
IO DECREASES Total including other intangible assets | | | 333 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 259.00 | | | 333 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689.00 | | | 3 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 329.00 | | -100.00 | 278 329.00 |
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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 | 3 689.00 | | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689.00 | | | 3 689.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8C Staff and Related Accounts | 15 751.00 | 15 751.00 | | 15 751.00 |
8D Social Security and Other Social Organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UX Other trade receivables | 5 180.00 | | | 5 180.00 |
VB VAT | 225.00 | | | 225.00 |
VC Group and associates | 137 592.00 | | | 137 592.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 179 914.00 | 179 914.00 | | 179 914.00 |
VK Loans repaid during the year | 10 300.00 | | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 997.00 | 142 997.00 | | 142 997.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 595.00 | 201 595.00 | | 201 595.00 |
