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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 1 722.00 | 23 278.00 | 25 000.00 |
AT Other tangible assets | 5 172.00 | 4 113.00 | 1 060.00 | 5 172.00 |
BB Receivables related to investments | 610 628.00 | 24 781.00 | 585 847.00 | 610 628.00 |
BJ TOTAL (I) | 693 890.00 | 40 606.00 | 653 284.00 | 693 890.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 22 845.00 | | 22 845.00 | 22 845.00 |
CJ TOTAL (II) | 143 905.00 | | 143 905.00 | 143 905.00 |
CO Grand total (0 to V) | 837 795.00 | 40 606.00 | 797 189.00 | 837 795.00 |
CU Other investments | 53 090.00 | 9 990.00 | 43 100.00 | 53 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -38 284.00 | -117 093.00 | | -38 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 044.00 | 78 809.00 | | 84 044.00 |
DL TOTAL (I) | 545 759.00 | 461 716.00 | | 545 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 061.00 | 211 080.00 | | 235 061.00 |
DX Trade payables and related accounts | 5 256.00 | 4 956.00 | | 5 256.00 |
DY Tax and social security liabilities | 10 814.00 | 13 223.00 | | 10 814.00 |
EA Other liabilities | 300.00 | 4 500.00 | | 300.00 |
EC TOTAL (IV) | 251 430.00 | 233 759.00 | | 251 430.00 |
EE Grand total (I to V) | 797 189.00 | 695 474.00 | | 797 189.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 18 299.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 49 600.00 | |
FZ Social Security Contributions | | | 18 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 98 932.00 | |
GG - OPERATING RESULT (I - II) | | | 27 068.00 | |
GI Supported loss or transferred profit (IV) | | | 34 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 259.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 94 259.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 259.00 | 193 206.00 | | 220 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 216.00 | 114 397.00 | | 136 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 044.00 | 78 809.00 | | 84 044.00 |
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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 | 632 839.00 | | 108 744.00 | 632 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 693.00 | 663 718.00 | |
I4 DECREASES Grand Total | | 47 693.00 | 693 890.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 172.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 172.00 | | | 5 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 667.00 | | 83 744.00 | 627 667.00 |
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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 | 3 301.00 | 2 534.00 | | 3 301.00 |
PE DEPRECIATION Total including other intangible assets | | 1 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301.00 | 812.00 | | 3 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 781.00 | | | 24 781.00 |
7B Total provisions for depreciation | 34 771.00 | | | 34 771.00 |
7C Grand total | 34 771.00 | | | 34 771.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 186 222.00 | 186 222.00 | | 186 222.00 |
8B Suppliers and Related Accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
8D Social Security and Other Social Organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 610 628.00 | | 610 628.00 | 610 628.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VI Group and Associates | 48 839.00 | 48 839.00 | | 48 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 688.00 | 21 060.00 | 610 628.00 | 631 688.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 430.00 | 251 430.00 | | 251 430.00 |
