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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 485.00 | | 14 485.00 | 14 485.00 |
AT Other tangible assets | 3 490.00 | 3 106.00 | 384.00 | 3 490.00 |
BB Receivables related to investments | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 5 556 212.00 | 3 106.00 | 5 553 106.00 | 5 556 212.00 |
BZ Other receivables | 12 326.00 | | 12 326.00 | 12 326.00 |
CF Cash and cash equivalents | 53 349.00 | | 53 349.00 | 53 349.00 |
CJ TOTAL (II) | 65 675.00 | | 65 675.00 | 65 675.00 |
CO Grand total (0 to V) | 5 621 887.00 | 3 106.00 | 5 618 781.00 | 5 621 887.00 |
CU Other investments | 5 531 122.00 | | 5 531 122.00 | 5 531 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 990.00 | 1 017 990.00 | | 1 017 990.00 |
DB Share, merger, contribution premiums, etc. | 676 513.00 | 676 513.00 | | 676 513.00 |
DD Legal reserve (1) | 110 393.00 | 110 393.00 | | 110 393.00 |
DG Other reserves | 2 507 648.00 | 2 485 846.00 | | 2 507 648.00 |
DH Retained earnings | 151 861.00 | 151 861.00 | | 151 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 138.00 | 1 121 802.00 | | 1 111 138.00 |
DL TOTAL (I) | 5 575 543.00 | 5 564 405.00 | | 5 575 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 545.00 | 502 023.00 | | 36 545.00 |
DX Trade payables and related accounts | 5 268.00 | 2 774.00 | | 5 268.00 |
DY Tax and social security liabilities | 1 425.00 | 7 763.00 | | 1 425.00 |
EA Other liabilities | | 70 000.00 | | |
EC TOTAL (IV) | 43 238.00 | 582 561.00 | | 43 238.00 |
EE Grand total (I to V) | 5 618 781.00 | 6 146 967.00 | | 5 618 781.00 |
EG Accrued income and payables due within one year | 43 238.00 | 582 561.00 | | 43 238.00 |
EI Including equity loans | 36 545.00 | | | 36 545.00 |
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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 | | | 425 000.00 | |
FJ Net sales | | | 425 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 425 002.00 | |
FW Other purchases and external expenses | | | 201 318.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 92 820.00 | |
FZ Social Security Contributions | | | 63 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 361 549.00 | |
GG - OPERATING RESULT (I - II) | | | 63 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084 035.00 | |
GP Total financial income (V) | | | 1 084 035.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 350.00 | 53 291.00 | | 36 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 037.00 | 1 627 206.00 | | 1 509 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 899.00 | 505 405.00 | | 397 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 138.00 | 1 121 802.00 | | 1 111 138.00 |
HP References: Equipment leasing | 8 563.00 | 17 962.00 | | 8 563.00 |
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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 | 5 479 089.00 | | 77 123.00 | 5 479 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 538 237.00 | |
I4 DECREASES Grand Total | | | 5 556 212.00 | |
IO DECREASES Total including other intangible assets | | | 14 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 485.00 | | | 14 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490.00 | | | 3 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 461 114.00 | | 77 123.00 | 5 461 114.00 |
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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 | 2 373.00 | 732.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373.00 | 732.00 | | 2 373.00 |
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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
UL Receivables related to investments | 7 115.00 | | 7 115.00 | 7 115.00 |
UT Other financial assets | 12 326.00 | 12 326.00 | | 12 326.00 |
VI Group and Associates | 36 545.00 | 36 545.00 | | 36 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 441.00 | 12 326.00 | 7 115.00 | 19 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 238.00 | 43 238.00 | | 43 238.00 |
