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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
BJ TOTAL (I) | 667 002.00 | 1 431.00 | 665 571.00 | 667 002.00 |
BZ Other receivables | 91 553.00 | | 91 553.00 | 91 553.00 |
CF Cash and cash equivalents | 28 684.00 | | 28 684.00 | 28 684.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 122 143.00 | | 122 143.00 | 122 143.00 |
CO Grand total (0 to V) | 789 146.00 | 1 431.00 | 787 715.00 | 789 146.00 |
CU Other investments | 665 571.00 | | 665 571.00 | 665 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 496 312.00 | 482.00 | | 496 312.00 |
DH Retained earnings | | 333 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 323.00 | 232 779.00 | | 115 323.00 |
DL TOTAL (I) | 619 335.00 | 574 012.00 | | 619 335.00 |
DU Loans and Debts from Credit Institutions (3) | 144 646.00 | 180 663.00 | | 144 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 393.00 | 7 025.00 | | 5 393.00 |
DX Trade payables and related accounts | 2 808.00 | 4 095.00 | | 2 808.00 |
DY Tax and social security liabilities | 15 200.00 | 21 193.00 | | 15 200.00 |
EA Other liabilities | 332.00 | 640.00 | | 332.00 |
EC TOTAL (IV) | 168 379.00 | 213 615.00 | | 168 379.00 |
EE Grand total (I to V) | 787 715.00 | 787 628.00 | | 787 715.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 6 344.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 7 679.00 | |
GG - OPERATING RESULT (I - II) | | | -7 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 806.00 | |
GP Total financial income (V) | | | 128 806.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | 308.00 | 38 000.00 | | 308.00 |
HE Exceptional expenses on management operations | 358.00 | 802.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 73 858.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | 74 660.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -36 660.00 | | -1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 116.00 | 322 300.00 | | 129 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 793.00 | 89 521.00 | | 13 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 323.00 | 232 779.00 | | 115 323.00 |
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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 | 667 902.00 | | 600.00 | 667 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 571.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 667 002.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431.00 | | | 1 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 971.00 | | 600.00 | 664 971.00 |
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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 | 1 074.00 | 356.00 | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074.00 | 356.00 | | 1 074.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 15 200.00 | 15 200.00 | | 15 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VC Group and associates | 88 556.00 | | | 88 556.00 |
VH Loans with a maturity of more than one year at origin | 144 646.00 | 36 714.00 | 107 932.00 | 144 646.00 |
VI Group and Associates | 5 393.00 | 5 393.00 | | 5 393.00 |
VK Loans repaid during the year | 36 017.00 | | | 36 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | | | 2 997.00 |
VS Prepaid expenses | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 459.00 | 93 459.00 | | 93 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 379.00 | 60 447.00 | 107 932.00 | 168 379.00 |
