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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 475 937.00 | | 475 937.00 | 475 937.00 |
AT Other tangible assets | 33 029.00 | 18 269.00 | 14 760.00 | 33 029.00 |
BB Receivables related to investments | 540 912.00 | | 540 912.00 | 540 912.00 |
BH Other financial assets | 8 578.00 | | 8 578.00 | 8 578.00 |
BJ TOTAL (I) | 1 191 154.00 | 20 969.00 | 1 170 185.00 | 1 191 154.00 |
BX Customers and related accounts | 45 390.00 | | 45 390.00 | 45 390.00 |
BZ Other receivables | 8 129.00 | | 8 129.00 | 8 129.00 |
CF Cash and cash equivalents | 224 237.00 | | 224 237.00 | 224 237.00 |
CH Prepaid expenses | 12 332.00 | | 12 332.00 | 12 332.00 |
CJ TOTAL (II) | 290 088.00 | | 290 088.00 | 290 088.00 |
CO Grand total (0 to V) | 1 481 241.00 | 20 969.00 | 1 460 272.00 | 1 481 241.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 129 997.00 | | 129 997.00 | 129 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 931 184.00 | 889 407.00 | | 931 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 151.00 | 41 776.00 | | 59 151.00 |
DL TOTAL (I) | 1 100 334.00 | 1 041 184.00 | | 1 100 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 410.00 | 215 311.00 | | 330 410.00 |
DX Trade payables and related accounts | 12 440.00 | 14 793.00 | | 12 440.00 |
DY Tax and social security liabilities | 9 888.00 | 6 347.00 | | 9 888.00 |
EB Prepaid income (2) | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 359 938.00 | 236 451.00 | | 359 938.00 |
EE Grand total (I to V) | 1 460 272.00 | 1 277 634.00 | | 1 460 272.00 |
EG Accrued income and payables due within one year | 29 528.00 | 236 451.00 | | 29 528.00 |
EI Including equity loans | 330 410.00 | | | 330 410.00 |
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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 | | | 242 971.00 | |
FJ Net sales | | | 242 971.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 242 975.00 | |
FW Other purchases and external expenses | | | 168 268.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 10 511.00 | |
FZ Social Security Contributions | | | 1 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 184 125.00 | |
GG - OPERATING RESULT (I - II) | | | 58 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 1 697.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 1 697.00 | | 380.00 |
HE Exceptional expenses on management operations | 79.00 | 648.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 648.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | 1 049.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 355.00 | 215 409.00 | | 243 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 204.00 | 173 633.00 | | 184 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 151.00 | 41 776.00 | | 59 151.00 |
HP References: Equipment leasing | 6 132.00 | 6 032.00 | | 6 132.00 |
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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 | 993 472.00 | | | 993 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 487.00 | |
I4 DECREASES Grand Total | | | 1 191 154.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 486.00 | | | 30 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 349.00 | | | 484 349.00 |
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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 | 18 053.00 | 2 916.00 | | 18 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | 553.00 | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 906.00 | 2 363.00 | | 15 906.00 |
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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 | 330 410.00 | | | 330 410.00 |
8B Suppliers and Related Accounts | 12 440.00 | 12 440.00 | | 12 440.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 540 912.00 | | 540 512.00 | 540 912.00 |
UT Other financial assets | 8 578.00 | | 3 578.00 | 8 578.00 |
UX Other trade receivables | 45 390.00 | 45 390.00 | | 45 390.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 8 129.00 | 8 129.00 | | 8 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 888.00 | 9 888.00 | | 9 888.00 |
VS Prepaid expenses | 12 332.00 | 12 332.00 | | 12 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 341.00 | 65 851.00 | 549 490.00 | 615 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 938.00 | 29 528.00 | | 359 938.00 |
