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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 822.00 | | 359 822.00 | 359 822.00 |
BJ TOTAL (I) | 664 758.00 | | 664 758.00 | 664 758.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 218 973.00 | | 218 973.00 | 218 973.00 |
CD Marketable securities | 3 338 545.00 | 88 943.00 | 3 249 602.00 | 3 338 545.00 |
CF Cash and cash equivalents | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 236 082.00 | | 236 082.00 | 236 082.00 |
CO Grand total (0 to V) | 900 840.00 | | 900 840.00 | 900 840.00 |
CU Other investments | 304 935.00 | | 304 935.00 | 304 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 501 139.00 | 515 070.00 | | 501 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 948.00 | -13 931.00 | | 78 948.00 |
DL TOTAL (I) | 588 471.00 | 509 523.00 | | 588 471.00 |
DU Loans and Debts from Credit Institutions (3) | 75 425.00 | 94 177.00 | | 75 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 978.00 | 92 088.00 | | 190 978.00 |
DX Trade payables and related accounts | 2 490.00 | 1 740.00 | | 2 490.00 |
DY Tax and social security liabilities | 43 475.00 | 342.00 | | 43 475.00 |
EC TOTAL (IV) | 312 369.00 | 188 347.00 | | 312 369.00 |
EE Grand total (I to V) | 900 840.00 | 697 871.00 | | 900 840.00 |
EG Accrued income and payables due within one year | 256 885.00 | 113 235.00 | | 256 885.00 |
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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 | 211 000.00 | | 211 000.00 | 211 000.00 |
FJ Net sales | 211 000.00 | | 211 000.00 | 211 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 001.00 | |
FW Other purchases and external expenses | | | 14 240.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 149 000.00 | |
FZ Social Security Contributions | | | 52 663.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 927.00 | |
GG - OPERATING RESULT (I - II) | | | -13 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 980.00 | |
GL Other interest and similar income | | | 19 398.00 | |
GP Total financial income (V) | | | 99 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 943.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 663.00 | | | 52 663.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 7 420 621.00 | | | 7 420 621.00 |
HD Total exceptional income (VII) | 7 425 622.00 | | | 7 425 622.00 |
HF Exceptional expenses on capital transactions | 664 758.00 | | | 664 758.00 |
HH Total exceptional expenses (VIII) | 664 758.00 | | | 664 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 760 864.00 | | | 6 760 864.00 |
HK Income tax | 2 113.00 | 3 517.00 | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 981.00 | | | 310 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 032.00 | 13 932.00 | | 232 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 948.00 | -13 931.00 | | 78 948.00 |
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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 | 664 758.00 | | | 664 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 935.00 | |
I4 DECREASES Grand Total | | | 664 758.00 | |
IO DECREASES Total including other intangible assets | | | 359 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 822.00 | | | 359 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 935.00 | | | 304 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 88 943.00 | | |
7C Grand total | | 88 943.00 | | |
UG - Financial | | 88 943.00 | | |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 3 945.00 | 3 945.00 | | 3 945.00 |
8E Income Taxes | 371 587.00 | 371 587.00 | | 371 587.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VC Group and associates | 114 718.00 | 114 718.00 | | 114 718.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 75 113.00 | 19 629.00 | 55 484.00 | 75 113.00 |
VI Group and Associates | 190 978.00 | 190 978.00 | | 190 978.00 |
VK Loans repaid during the year | 18 674.00 | | | 18 674.00 |
VM Income taxes | 103 840.00 | 103 840.00 | | 103 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 173.00 | 232 173.00 | | 232 173.00 |
VW VAT | 39 530.00 | 39 530.00 | | 39 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 369.00 | 256 885.00 | 55 484.00 | 312 369.00 |
