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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 378.00 | | 161 378.00 | 161 378.00 |
BB Receivables related to investments | 217 547.00 | | 217 547.00 | 217 547.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 228 196.00 | 161 378.00 | 4 066 818.00 | 4 228 196.00 |
BX Customers and related accounts | 18 724.00 | | 18 724.00 | 18 724.00 |
BZ Other receivables | 291 866.00 | | 291 866.00 | 291 866.00 |
CF Cash and cash equivalents | 4 601.00 | | 4 601.00 | 4 601.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 315 230.00 | | 315 230.00 | 315 230.00 |
CO Grand total (0 to V) | 4 543 426.00 | 161 378.00 | 4 382 048.00 | 4 543 426.00 |
CU Other investments | 3 849 112.00 | 161 378.00 | 3 687 733.00 | 3 849 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 824 754.00 | 2 838 336.00 | | 2 824 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 781.00 | 273 918.00 | | 403 781.00 |
DL TOTAL (I) | 3 283 535.00 | 3 167 254.00 | | 3 283 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709.00 | 21.00 | | 1 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 105.00 | 903 518.00 | | 1 026 105.00 |
DX Trade payables and related accounts | 5 934.00 | 6 115.00 | | 5 934.00 |
DY Tax and social security liabilities | 16 246.00 | 25 111.00 | | 16 246.00 |
EA Other liabilities | 48 519.00 | 23 535.00 | | 48 519.00 |
EC TOTAL (IV) | 1 098 513.00 | 958 299.00 | | 1 098 513.00 |
EE Grand total (I to V) | 4 382 048.00 | 4 125 553.00 | | 4 382 048.00 |
EG Accrued income and payables due within one year | 198 513.00 | 58 299.00 | | 198 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693.00 | | | 1 693.00 |
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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 | 110 047.00 | | 110 047.00 | 110 047.00 |
FJ Net sales | 110 047.00 | | 110 047.00 | 110 047.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 048.00 | |
FW Other purchases and external expenses | | | 6 366.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 63 984.00 | |
FZ Social Security Contributions | | | 44 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 682.00 | |
GG - OPERATING RESULT (I - II) | | | -5 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 890.00 | |
GP Total financial income (V) | | | 418 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 189.00 | |
GR Interest and similar expenses | | | 10 333.00 | |
GU Total financial expenses (VI) | | | 15 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 046.00 | -5 149.00 | | -6 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 938.00 | 413 811.00 | | 528 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 157.00 | 139 893.00 | | 125 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 781.00 | 273 918.00 | | 403 781.00 |
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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 | 4 178 756.00 | | 149 715.00 | 4 178 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 274.00 | 4 066 818.00 | |
I4 DECREASES Grand Total | | 100 274.00 | 4 228 196.00 | |
IO DECREASES Total including other intangible assets | | | 161 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 378.00 | | | 161 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017 378.00 | | 149 715.00 | 4 017 378.00 |
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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 | 156 190.00 | 5 189.00 | | 156 190.00 |
7C Grand total | 156 190.00 | 5 189.00 | | 156 190.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 189.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900 750.00 | 750.00 | 900 000.00 | 900 750.00 |
8B Suppliers and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8C Staff and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 7 224.00 | 7 224.00 | | 7 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 519.00 | 48 519.00 | | 48 519.00 |
UL Receivables related to investments | 217 547.00 | 217 242.00 | 305.00 | 217 547.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 724.00 | 18 724.00 | | 18 724.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VG Loans with a maturity of up to one year at origin | 1 709.00 | 1 709.00 | | 1 709.00 |
VI Group and Associates | 125 355.00 | 125 355.00 | | 125 355.00 |
VM Income taxes | 289 190.00 | 289 190.00 | | 289 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 335.00 | 528 030.00 | 305.00 | 528 335.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 513.00 | 198 513.00 | 900 000.00 | 1 098 513.00 |
