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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 348.00 | | 693 348.00 | 693 348.00 |
BB Receivables related to investments | 133 566.00 | | 133 566.00 | 133 566.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 598 206.00 | 659 146.00 | 939 060.00 | 1 598 206.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 2 534.00 | | 2 534.00 | 2 534.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 3 743.00 | | 3 743.00 | 3 743.00 |
CO Grand total (0 to V) | 1 601 950.00 | 659 146.00 | 942 804.00 | 1 601 950.00 |
CP Shares due in less than one year | 133 566.00 | | | 133 566.00 |
CU Other investments | 771 292.00 | 659 146.00 | 112 146.00 | 771 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 503 479.00 | 499 962.00 | | 503 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 193.00 | 113 517.00 | | 166 193.00 |
DL TOTAL (I) | 829 672.00 | 773 479.00 | | 829 672.00 |
DU Loans and Debts from Credit Institutions (3) | 45 988.00 | 104 403.00 | | 45 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 17 946.00 | | 1 160.00 |
DX Trade payables and related accounts | 5 835.00 | 4 179.00 | | 5 835.00 |
DY Tax and social security liabilities | 60 148.00 | 4 694.00 | | 60 148.00 |
EC TOTAL (IV) | 113 131.00 | 131 222.00 | | 113 131.00 |
EE Grand total (I to V) | 942 804.00 | 904 701.00 | | 942 804.00 |
EG Accrued income and payables due within one year | 113 131.00 | 85 338.00 | | 113 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 76.00 | | 56.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 227.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 12 800.00 | |
GG - OPERATING RESULT (I - II) | | | -12 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 057.00 | |
GP Total financial income (V) | | | 182 057.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 258.00 | | |
HA Exceptional income from management transactions | | 3 288.00 | | |
HD Total exceptional income (VII) | | 3 288.00 | | |
HE Exceptional expenses on management operations | 7 030.00 | 105.00 | | 7 030.00 |
HH Total exceptional expenses (VIII) | 7 030.00 | 105.00 | | 7 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 030.00 | 3 183.00 | | -7 030.00 |
HK Income tax | -5 758.00 | -2 117.00 | | -5 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 057.00 | 263 815.00 | | 182 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 864.00 | 150 297.00 | | 15 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 193.00 | 113 517.00 | | 166 193.00 |
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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 | 1 497 698.00 | | 240 484.00 | 1 497 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 976.00 | 904 858.00 | |
I4 DECREASES Grand Total | | 139 976.00 | 1 598 206.00 | |
IO DECREASES Total including other intangible assets | | | 693 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 348.00 | | | 693 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 350.00 | | 240 484.00 | 804 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 659 146.00 | | | 659 146.00 |
7C Grand total | 659 146.00 | | | 659 146.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
8D Social Security and Other Social Organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
8E Income Taxes | 57 171.00 | 57 171.00 | | 57 171.00 |
UL Receivables related to investments | 133 566.00 | 133 566.00 | | 133 566.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 45 932.00 | 45 932.00 | | 45 932.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VK Loans repaid during the year | 58 329.00 | | | 58 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 775.00 | 134 775.00 | | 134 775.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 131.00 | 113 131.00 | | 113 131.00 |
