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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 806.00 | | 354 806.00 | 354 806.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 114 703.00 | | 1 114 703.00 | 1 114 703.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 87 417.00 | | 87 417.00 | 87 417.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 143 945.00 | | 143 945.00 | 143 945.00 |
CO Grand total (0 to V) | 1 258 648.00 | | 1 258 648.00 | 1 258 648.00 |
CU Other investments | 759 897.00 | | 759 897.00 | 759 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 563 327.00 | 428 874.00 | | 563 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 172.00 | 134 453.00 | | 128 172.00 |
DL TOTAL (I) | 746 499.00 | 618 327.00 | | 746 499.00 |
DU Loans and Debts from Credit Institutions (3) | 482 610.00 | 598 838.00 | | 482 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | | | 3 245.00 |
DX Trade payables and related accounts | 345.00 | 1 229.00 | | 345.00 |
DY Tax and social security liabilities | 25 948.00 | 19 244.00 | | 25 948.00 |
DZ Fixed asset liabilities and related accounts | | 997.00 | | |
EC TOTAL (IV) | 512 149.00 | 620 308.00 | | 512 149.00 |
EE Grand total (I to V) | 1 258 648.00 | 1 238 635.00 | | 1 258 648.00 |
EG Accrued income and payables due within one year | 512 149.00 | 141 301.00 | | 512 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 234 875.00 | | 234 875.00 | 234 875.00 |
FJ Net sales | 234 875.00 | | 234 875.00 | 234 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 875.00 | |
FW Other purchases and external expenses | | | 14 298.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 258 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 508.00 | |
GG - OPERATING RESULT (I - II) | | | -47 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 950.00 | |
GP Total financial income (V) | | | 163 950.00 | |
GR Interest and similar expenses | | | 8 048.00 | |
GU Total financial expenses (VI) | | | 8 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 210.00 | | |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HF Exceptional expenses on capital transactions | 8 944.00 | | | 8 944.00 |
HH Total exceptional expenses (VIII) | 8 944.00 | | | 8 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 756.00 | | | 5 756.00 |
HK Income tax | -14 148.00 | -16 514.00 | | -14 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 525.00 | 357 466.00 | | 413 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 352.00 | 223 013.00 | | 285 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 172.00 | 134 453.00 | | 128 172.00 |
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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 | 1 139 071.00 | | 1 265 876.00 | 1 139 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 265 380.00 | 759 897.00 | |
I4 DECREASES Grand Total | | 1 290 244.00 | 1 114 703.00 | |
IO DECREASES Total including other intangible assets | | | 354 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 864.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 354 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 864.00 | | | 24 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 207.00 | | 911 070.00 | 1 114 207.00 |
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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 | 12 415.00 | 3 505.00 | 15 920.00 | 12 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 415.00 | 3 505.00 | 15 920.00 | 12 415.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 345.00 | 345.00 | | 345.00 |
8C Staff and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 56 400.00 | 56 400.00 | | 56 400.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 69 120.00 | 69 120.00 | | 69 120.00 |
VH Loans with a maturity of more than one year at origin | 482 610.00 | 482 610.00 | | 482 610.00 |
VI Group and Associates | 3 029.00 | 3 029.00 | | 3 029.00 |
VK Loans repaid during the year | 115 361.00 | | | 115 361.00 |
VM Income taxes | 18 267.00 | 18 267.00 | | 18 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 817.00 | 143 817.00 | | 143 817.00 |
VW VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 149.00 | 512 149.00 | | 512 149.00 |
