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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 551.00 | | 40 551.00 | 40 551.00 |
AT Other tangible assets | 28 212.00 | 17 189.00 | 11 024.00 | 28 212.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 918 144.00 | 17 189.00 | 900 955.00 | 918 144.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 95 560.00 | | 95 560.00 | 95 560.00 |
CF Cash and cash equivalents | 181 701.00 | | 181 701.00 | 181 701.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 292 306.00 | | 292 306.00 | 292 306.00 |
CO Grand total (0 to V) | 1 210 450.00 | 17 189.00 | 1 193 262.00 | 1 210 450.00 |
CU Other investments | 848 606.00 | | 848 606.00 | 848 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 130 417.00 | 130 417.00 | | 130 417.00 |
DH Retained earnings | 364 451.00 | 183 361.00 | | 364 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 188.00 | 183 190.00 | | 103 188.00 |
DK Regulated provisions | 6 430.00 | 2 359.00 | | 6 430.00 |
DL TOTAL (I) | 627 585.00 | 522 426.00 | | 627 585.00 |
DU Loans and Debts from Credit Institutions (3) | 518 338.00 | 600 000.00 | | 518 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 399.00 | 7 056.00 | | 6 399.00 |
DX Trade payables and related accounts | 3 321.00 | 4 066.00 | | 3 321.00 |
DY Tax and social security liabilities | 6 430.00 | 4 574.00 | | 6 430.00 |
EA Other liabilities | 31 189.00 | 32 648.00 | | 31 189.00 |
EC TOTAL (IV) | 565 677.00 | 648 345.00 | | 565 677.00 |
EE Grand total (I to V) | 1 193 262.00 | 1 170 771.00 | | 1 193 262.00 |
EG Accrued income and payables due within one year | 565 677.00 | 648 345.00 | | 565 677.00 |
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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 | 184 175.00 | | 184 175.00 | 184 175.00 |
FJ Net sales | 184 175.00 | | 184 175.00 | 184 175.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 184 236.00 | |
FW Other purchases and external expenses | | | 33 629.00 | |
FX Taxes, duties, and similar payments | | | 10 113.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 30 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 015.00 | |
GG - OPERATING RESULT (I - II) | | | 21 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 040.00 | |
GP Total financial income (V) | | | 95 040.00 | |
GR Interest and similar expenses | | | 9 003.00 | |
GU Total financial expenses (VI) | | | 9 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 071.00 | 1 708.00 | | 4 071.00 |
HH Total exceptional expenses (VIII) | 4 071.00 | 1 708.00 | | 4 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 071.00 | -1 708.00 | | -4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 275.00 | 374 436.00 | | 279 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 087.00 | 191 247.00 | | 176 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 188.00 | 183 190.00 | | 103 188.00 |
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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 | 917 342.00 | | 853.00 | 917 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 849 380.00 | |
I4 DECREASES Grand Total | | 52.00 | 918 144.00 | |
IO DECREASES Total including other intangible assets | | | 40 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 551.00 | | | 40 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 359.00 | | 853.00 | 27 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 432.00 | | | 849 432.00 |
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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 | 13 584.00 | 3 605.00 | | 13 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 584.00 | 3 605.00 | | 13 584.00 |
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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
8B Suppliers and Related Accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
8D Social Security and Other Social Organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 189.00 | 31 189.00 | | 31 189.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 95 040.00 | 95 040.00 | | 95 040.00 |
VH Loans with a maturity of more than one year at origin | 518 338.00 | 518 338.00 | | 518 338.00 |
VJ Loans taken out during the year | 14 113.00 | | | 14 113.00 |
VK Loans repaid during the year | 95 775.00 | | | 95 775.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 726.00 | 110 726.00 | | 110 726.00 |
VW VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 677.00 | 565 677.00 | | 565 677.00 |
