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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 604 180.00 | | 1 604 180.00 | 1 604 180.00 |
BJ TOTAL (I) | 1 827 282.00 | | 1 827 282.00 | 1 827 282.00 |
BZ Other receivables | 114 563.00 | | 114 563.00 | 114 563.00 |
CF Cash and cash equivalents | 27 812.00 | | 27 812.00 | 27 812.00 |
CJ TOTAL (II) | 142 376.00 | | 142 376.00 | 142 376.00 |
CO Grand total (0 to V) | 1 997 951.00 | | 1 997 951.00 | 1 997 951.00 |
CU Other investments | 223 102.00 | | 223 102.00 | 223 102.00 |
CW Deferred expenses or loan issuance costs | 28 292.00 | | 28 292.00 | 28 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 191 909.00 | | | 191 909.00 |
DH Retained earnings | | -25 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 318.00 | 227 861.00 | | 244 318.00 |
DK Regulated provisions | 21 242.00 | 13 371.00 | | 21 242.00 |
DL TOTAL (I) | 567 470.00 | 315 281.00 | | 567 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 648.00 | 1 520 912.00 | | 1 274 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 793.00 | 171 750.00 | | 153 793.00 |
DX Trade payables and related accounts | 2 040.00 | 2 100.00 | | 2 040.00 |
DY Tax and social security liabilities | | 5 381.00 | | |
EC TOTAL (IV) | 1 430 481.00 | 1 700 143.00 | | 1 430 481.00 |
EE Grand total (I to V) | 1 997 951.00 | 2 015 424.00 | | 1 997 951.00 |
EG Accrued income and payables due within one year | 413 290.00 | 435 872.00 | | 413 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 406.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GF Total Operating Expenses (II) | | | 23 111.00 | |
GG - OPERATING RESULT (I - II) | | | -23 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 604.00 | |
GP Total financial income (V) | | | 289 604.00 | |
GR Interest and similar expenses | | | 17 461.00 | |
GU Total financial expenses (VI) | | | 17 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HG Exceptional depreciation and provisions | 7 870.00 | 7 870.00 | | 7 870.00 |
HH Total exceptional expenses (VIII) | 7 870.00 | 8 905.00 | | 7 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 870.00 | -8 905.00 | | -7 870.00 |
HK Income tax | -3 158.00 | -16 414.00 | | -3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 604.00 | 264 256.00 | | 289 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 285.00 | 36 395.00 | | 45 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 318.00 | 227 861.00 | | 244 318.00 |
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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 | 1 827 281.00 | | 1.00 | 1 827 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 102.00 | |
I4 DECREASES Grand Total | | | 1 827 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 604 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 180.00 | | | 1 604 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 101.00 | | 1.00 | 223 101.00 |
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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 | 7 870.00 | | | 7 870.00 |
PE DEPRECIATION Total including other intangible assets | 7 870.00 | | | 7 870.00 |
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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 | 13 371.00 | 7 870.00 | | 13 371.00 |
7C Grand total | 13 371.00 | 7 870.00 | | 13 371.00 |
UJ - Exceptional | | 7 870.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VC Group and associates | 103 677.00 | 103 677.00 | | 103 677.00 |
VG Loans with a maturity of up to one year at origin | 1 264 270.00 | 247 080.00 | 1 017 190.00 | 1 264 270.00 |
VH Loans with a maturity of more than one year at origin | 10 377.00 | 10 377.00 | | 10 377.00 |
VI Group and Associates | 153 793.00 | 153 793.00 | | 153 793.00 |
VK Loans repaid during the year | 244 259.00 | | | 244 259.00 |
VM Income taxes | 9 092.00 | 9 092.00 | | 9 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 563.00 | 114 563.00 | | 114 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 481.00 | 413 290.00 | 1 017 190.00 | 1 430 481.00 |
