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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 697.00 | | 104 697.00 | 104 697.00 |
AT Other tangible assets | 18 735.00 | 18 735.00 | | 18 735.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 638 472.00 | 238 735.00 | 2 399 737.00 | 2 638 472.00 |
BX Customers and related accounts | 11 710.00 | | 11 710.00 | 11 710.00 |
BZ Other receivables | 871 849.00 | | 871 849.00 | 871 849.00 |
CF Cash and cash equivalents | 61 374.00 | | 61 374.00 | 61 374.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 945 571.00 | | 945 571.00 | 945 571.00 |
CO Grand total (0 to V) | 3 584 044.00 | 238 735.00 | 3 345 309.00 | 3 584 044.00 |
CU Other investments | 1 715 032.00 | 220 000.00 | 1 495 032.00 | 1 715 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 598 558.00 | | | 598 558.00 |
DH Retained earnings | 868 738.00 | | | 868 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 503.00 | | | 25 503.00 |
DK Regulated provisions | 89 452.00 | | | 89 452.00 |
DL TOTAL (I) | 3 232 251.00 | | | 3 232 251.00 |
DU Loans and Debts from Credit Institutions (3) | 6 441.00 | | | 6 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 555.00 | | | 94 555.00 |
DX Trade payables and related accounts | 6 252.00 | | | 6 252.00 |
DY Tax and social security liabilities | 5 809.00 | | | 5 809.00 |
EC TOTAL (IV) | 113 058.00 | | | 113 058.00 |
EE Grand total (I to V) | 3 345 309.00 | | | 3 345 309.00 |
EG Accrued income and payables due within one year | 113 058.00 | | | 113 058.00 |
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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 | 167 447.00 | | 167 447.00 | 167 447.00 |
FJ Net sales | 167 447.00 | | 167 447.00 | 167 447.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 167 485.00 | |
FW Other purchases and external expenses | | | 21 272.00 | |
FX Taxes, duties, and similar payments | | | 15 029.00 | |
FY Salaries and Wages | | | 160 073.00 | |
FZ Social Security Contributions | | | 4 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 963.00 | |
GG - OPERATING RESULT (I - II) | | | -33 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 354.00 | |
GL Other interest and similar income | | | 8 329.00 | |
GP Total financial income (V) | | | 81 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 20 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 078.00 | | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 169.00 | | | 249 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 665.00 | | | 223 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 503.00 | | | 25 503.00 |
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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 | 2 638 472.00 | | | 2 638 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515 040.00 | |
I4 DECREASES Grand Total | | | 2 638 472.00 | |
IO DECREASES Total including other intangible assets | | | 104 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 697.00 | | | 104 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 735.00 | | | 18 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 040.00 | | | 2 515 040.00 |
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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 | 18 487.00 | 248.00 | 18 735.00 | 18 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 487.00 | 248.00 | 18 735.00 | 18 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89 452.00 | | | 89 452.00 |
7B Total provisions for depreciation | 200 000.00 | 20 000.00 | | 200 000.00 |
7C Grand total | 289 452.00 | 20 000.00 | | 289 452.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 20 000.00 | | |
