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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 476.00 | | 448 476.00 | 448 476.00 |
AT Other tangible assets | 27 121.00 | 6 376.00 | 20 745.00 | 27 121.00 |
BB Receivables related to investments | 503 600.00 | | 503 600.00 | 503 600.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 3 540 701.00 | 6 376.00 | 3 534 325.00 | 3 540 701.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 803 454.00 | | 803 454.00 | 803 454.00 |
CF Cash and cash equivalents | 28 812.00 | | 28 812.00 | 28 812.00 |
CJ TOTAL (II) | 982 266.00 | | 982 266.00 | 982 266.00 |
CO Grand total (0 to V) | 4 522 967.00 | 6 376.00 | 4 516 591.00 | 4 522 967.00 |
CU Other investments | 2 560 104.00 | | 2 560 104.00 | 2 560 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 280.00 | 1 243 280.00 | | 1 243 280.00 |
DD Legal reserve (1) | 124 328.00 | 124 328.00 | | 124 328.00 |
DH Retained earnings | 2 194 074.00 | 2 063 274.00 | | 2 194 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 564.00 | 130 800.00 | | 136 564.00 |
DL TOTAL (I) | 3 698 245.00 | 3 561 682.00 | | 3 698 245.00 |
DU Loans and Debts from Credit Institutions (3) | 359 494.00 | 118 036.00 | | 359 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 322.00 | 304 817.00 | | 405 322.00 |
DX Trade payables and related accounts | 13 153.00 | 7 740.00 | | 13 153.00 |
DY Tax and social security liabilities | 35 443.00 | 76 990.00 | | 35 443.00 |
EA Other liabilities | 4 934.00 | 8 447.00 | | 4 934.00 |
EC TOTAL (IV) | 818 346.00 | 516 030.00 | | 818 346.00 |
EE Grand total (I to V) | 4 516 591.00 | 4 077 712.00 | | 4 516 591.00 |
EG Accrued income and payables due within one year | 558 186.00 | 456 536.00 | | 558 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 314.00 | | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 300 026.00 | |
FW Other purchases and external expenses | | | 91 451.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 34 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 214 235.00 | |
GG - OPERATING RESULT (I - II) | | | 85 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 003.00 | |
GP Total financial income (V) | | | 100 003.00 | |
GR Interest and similar expenses | | | 10 318.00 | |
GU Total financial expenses (VI) | | | 10 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 224 072.00 | | |
HD Total exceptional income (VII) | | 224 072.00 | | |
HE Exceptional expenses on management operations | | 14 162.00 | | |
HF Exceptional expenses on capital transactions | | 661.00 | | |
HH Total exceptional expenses (VIII) | | 14 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 209 249.00 | | |
HK Income tax | 38 912.00 | 47 236.00 | | 38 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 029.00 | 532 412.00 | | 400 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 465.00 | 401 612.00 | | 263 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 564.00 | 130 800.00 | | 136 564.00 |
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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 | 2 333 240.00 | | 703 862.00 | 2 333 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561 505.00 | |
I4 DECREASES Grand Total | | | 3 037 101.00 | |
IO DECREASES Total including other intangible assets | | | 448 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 476.00 | | | 448 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 579.00 | | 2 542.00 | 24 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 185.00 | | 701 320.00 | 1 860 185.00 |
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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 | 3 339.00 | 3 037.00 | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 339.00 | 3 038.00 | | 3 339.00 |
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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 | 13 153.00 | 13 153.00 | | 13 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 664.00 | 48 399.00 | 251 601.00 | 745 664.00 |
UT Other financial assets | 2 561 505.00 | | 2 561 505.00 | 2 561 505.00 |
UX Other trade receivables | 1 495 931.00 | 1 495 931.00 | | 1 495 931.00 |
VG Loans with a maturity of up to one year at origin | 59 494.00 | 50 935.00 | 8 559.00 | 59 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 436.00 | 1 495 931.00 | 2 561 505.00 | 4 057 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 310.00 | 112 487.00 | 260 159.00 | 818 310.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
