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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 257.00 | | 136 257.00 | 136 257.00 |
AT Other tangible assets | 3 180.00 | 1 425.00 | 1 755.00 | 3 180.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 2 174 822.00 | 1 425.00 | 2 173 396.00 | 2 174 822.00 |
BX Customers and related accounts | 202 800.00 | | 202 800.00 | 202 800.00 |
BZ Other receivables | 597 793.00 | | 597 793.00 | 597 793.00 |
CF Cash and cash equivalents | 14 994.00 | | 14 994.00 | 14 994.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 816 885.00 | | 816 885.00 | 816 885.00 |
CO Grand total (0 to V) | 2 991 707.00 | 1 425.00 | 2 990 282.00 | 2 991 707.00 |
CU Other investments | 2 018 885.00 | | 2 018 885.00 | 2 018 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 72 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | | 337 000.00 | | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 203 000.00 | 1 529 000.00 | | 203 000.00 |
DH Retained earnings | 1 987.00 | 218.00 | | 1 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 095.00 | 356 769.00 | | 232 095.00 |
DK Regulated provisions | 52 482.00 | 52 482.00 | | 52 482.00 |
DL TOTAL (I) | 2 397 563.00 | 2 355 469.00 | | 2 397 563.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 324.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 575.00 | 332 950.00 | | 349 575.00 |
DX Trade payables and related accounts | 136 144.00 | 181 903.00 | | 136 144.00 |
DY Tax and social security liabilities | 84 972.00 | 101 238.00 | | 84 972.00 |
EA Other liabilities | 1 767.00 | 342.00 | | 1 767.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 592 718.00 | 616 757.00 | | 592 718.00 |
EE Grand total (I to V) | 2 990 282.00 | 2 972 226.00 | | 2 990 282.00 |
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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 | 203 000.00 | | 203 000.00 | 203 000.00 |
FJ Net sales | 203 000.00 | | 203 000.00 | 203 000.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 211 667.00 | |
FW Other purchases and external expenses | | | 91 231.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 336 477.00 | |
FZ Social Security Contributions | | | 85 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 525 572.00 | |
GG - OPERATING RESULT (I - II) | | | -313 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 718.00 | |
GP Total financial income (V) | | | 405 718.00 | |
GR Interest and similar expenses | | | 5 311.00 | |
GU Total financial expenses (VI) | | | 5 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 786.00 | 21 109.00 | | 29 786.00 |
HD Total exceptional income (VII) | 29 786.00 | 21 109.00 | | 29 786.00 |
HE Exceptional expenses on management operations | 3 426.00 | 22 997.00 | | 3 426.00 |
HH Total exceptional expenses (VIII) | 3 426.00 | 22 997.00 | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 360.00 | -1 887.00 | | 26 360.00 |
HK Income tax | -119 233.00 | -78 399.00 | | -119 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 171.00 | 692 433.00 | | 647 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 076.00 | 335 665.00 | | 415 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 095.00 | 356 769.00 | | 232 095.00 |
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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 | 2 022 066.00 | | 152 757.00 | 2 022 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 035 385.00 | |
I4 DECREASES Grand Total | | | 2 174 822.00 | |
IO DECREASES Total including other intangible assets | | | 136 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180.00 | | | 3 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 886.00 | | 16 500.00 | 2 018 886.00 |
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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 | 365.00 | 1 060.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 1 060.00 | | 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 482.00 | | | 52 482.00 |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 58 482.00 | | 6 000.00 | 58 482.00 |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 136 144.00 | 136 144.00 | | 136 144.00 |
8C Staff and Related Accounts | 15 247.00 | 15 247.00 | | 15 247.00 |
8D Social Security and Other Social Organizations | 26 184.00 | 26 184.00 | | 26 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 202 800.00 | 202 800.00 | | 202 800.00 |
VB VAT | 31 923.00 | 31 923.00 | | 31 923.00 |
VC Group and associates | 499 912.00 | 499 912.00 | | 499 912.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 333 075.00 | 333 075.00 | | 333 075.00 |
VM Income taxes | 65 566.00 | 65 566.00 | | 65 566.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 391.00 | 801 891.00 | 16 500.00 | 818 391.00 |
VW VAT | 43 541.00 | 43 541.00 | | 43 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 718.00 | 592 718.00 | | 592 718.00 |
