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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 481.00 | | 63 481.00 | 63 481.00 |
AT Other tangible assets | 769.00 | 332.00 | 437.00 | 769.00 |
BJ TOTAL (I) | 64 250.00 | 332.00 | 63 917.00 | 64 250.00 |
BZ Other receivables | 44 717.00 | | 44 717.00 | 44 717.00 |
CD Marketable securities | 150 000.00 | 10 620.00 | 139 380.00 | 150 000.00 |
CF Cash and cash equivalents | 54 709.00 | | 54 709.00 | 54 709.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 249 726.00 | 10 620.00 | 239 105.00 | 249 726.00 |
CO Grand total (0 to V) | 313 975.00 | 10 953.00 | 303 023.00 | 313 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 60 746.00 | 32 269.00 | | 60 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 691.00 | 63 477.00 | | 107 691.00 |
DL TOTAL (I) | 176 687.00 | 103 996.00 | | 176 687.00 |
DU Loans and Debts from Credit Institutions (3) | 91 464.00 | 112 902.00 | | 91 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 179.00 | | 1 333.00 |
DX Trade payables and related accounts | 2 150.00 | 2 135.00 | | 2 150.00 |
DY Tax and social security liabilities | 25 180.00 | 22 280.00 | | 25 180.00 |
EA Other liabilities | 6 209.00 | 5 987.00 | | 6 209.00 |
EC TOTAL (IV) | 126 336.00 | 143 483.00 | | 126 336.00 |
EE Grand total (I to V) | 303 023.00 | 247 479.00 | | 303 023.00 |
EG Accrued income and payables due within one year | | 52 257.00 | | |
EI Including equity loans | 1 333.00 | | | 1 333.00 |
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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 | 210 592.00 | | 210 592.00 | 210 592.00 |
FJ Net sales | 210 592.00 | | 210 592.00 | 210 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 593.00 | |
FW Other purchases and external expenses | | | 87 431.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 49 048.00 | |
FZ Social Security Contributions | | | 15 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 377.00 | |
GG - OPERATING RESULT (I - II) | | | 52 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 620.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 14 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 624.00 | | | 217 624.00 |
HD Total exceptional income (VII) | 217 624.00 | | | 217 624.00 |
HE Exceptional expenses on management operations | 537.00 | 170.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 108 481.00 | | | 108 481.00 |
HH Total exceptional expenses (VIII) | 109 018.00 | 170.00 | | 109 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 607.00 | -170.00 | | 108 607.00 |
HK Income tax | 38 774.00 | 17 533.00 | | 38 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 218.00 | 244 023.00 | | 428 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 527.00 | 180 546.00 | | 320 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 691.00 | 63 477.00 | | 107 691.00 |
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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 | 173 893.00 | | | 173 893.00 |
I4 DECREASES Grand Total | | 109 644.00 | 64 250.00 | |
IO DECREASES Total including other intangible assets | | 109 018.00 | 63 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 499.00 | | | 172 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 1 209.00 | 285.00 | 1 163.00 | 1 209.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | 656.00 | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 285.00 | 506.00 | 553.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 5 318.00 | 5 318.00 | | 5 318.00 |
8E Income Taxes | 19 862.00 | 19 862.00 | | 19 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
VH Loans with a maturity of more than one year at origin | 91 464.00 | 21 884.00 | 69 580.00 | 91 464.00 |
VI Group and Associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VK Loans repaid during the year | 21 395.00 | | | 21 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 717.00 | 44 717.00 | | 44 717.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 927.00 | 44 927.00 | | 44 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 336.00 | 56 756.00 | 69 580.00 | 126 336.00 |
