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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 971.00 | | 122 971.00 | 122 971.00 |
AJ Other Intangible Assets | 1 692.00 | 705.00 | 987.00 | 1 692.00 |
AT Other tangible assets | 141 929.00 | 73 077.00 | 68 852.00 | 141 929.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 022 042.00 | 73 782.00 | 3 948 260.00 | 4 022 042.00 |
BX Customers and related accounts | 17 779.00 | | 17 779.00 | 17 779.00 |
BZ Other receivables | 429 927.00 | 39 117.00 | 390 810.00 | 429 927.00 |
CD Marketable securities | 2 003 748.00 | | 2 003 748.00 | 2 003 748.00 |
CF Cash and cash equivalents | 26 570.00 | | 26 570.00 | 26 570.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 2 480 570.00 | 39 117.00 | 2 441 453.00 | 2 480 570.00 |
CO Grand total (0 to V) | 6 502 612.00 | 112 899.00 | 6 389 713.00 | 6 502 612.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 3 754 950.00 | | 3 754 950.00 | 3 754 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 26 941.00 | 26 941.00 | | 26 941.00 |
DE Statutory or contractual reserves | 12 198.00 | 12 198.00 | | 12 198.00 |
DH Retained earnings | -42 232.00 | | | -42 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 259.00 | -42 232.00 | | 677 259.00 |
DL TOTAL (I) | 5 674 166.00 | 4 996 907.00 | | 5 674 166.00 |
DU Loans and Debts from Credit Institutions (3) | 170 345.00 | | | 170 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 686.00 | 424 417.00 | | 358 686.00 |
DX Trade payables and related accounts | 23 330.00 | 31 778.00 | | 23 330.00 |
DY Tax and social security liabilities | 163 187.00 | 466.00 | | 163 187.00 |
EC TOTAL (IV) | 715 547.00 | 456 661.00 | | 715 547.00 |
EE Grand total (I to V) | 6 389 713.00 | 5 453 568.00 | | 6 389 713.00 |
EG Accrued income and payables due within one year | 584 434.00 | 456 661.00 | | 584 434.00 |
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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
FJ Net sales | 455 000.00 | | 455 000.00 | 455 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 047.00 | |
FQ Other income | | | 107 156.00 | |
FR Total operating income (I) | | | 575 203.00 | |
FW Other purchases and external expenses | | | 121 545.00 | |
FX Taxes, duties, and similar payments | | | 9 384.00 | |
FY Salaries and Wages | | | 233 732.00 | |
FZ Social Security Contributions | | | 82 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 234.00 | |
GE Other Expenses | | | 74 684.00 | |
GF Total Operating Expenses (II) | | | 546 189.00 | |
GG - OPERATING RESULT (I - II) | | | 29 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 865.00 | |
GN Positive exchange differences | | | 3 766.00 | |
GP Total financial income (V) | | | 673 632.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 047.00 | | | 13 047.00 |
HA Exceptional income from management transactions | | 661.00 | | |
HD Total exceptional income (VII) | | 661.00 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 661.00 | | -67.00 |
HK Income tax | 23 435.00 | -3 117.00 | | 23 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 834.00 | 661.00 | | 1 248 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 575.00 | 42 893.00 | | 571 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 259.00 | -42 232.00 | | 677 259.00 |
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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 | 5 096 534.00 | | 320 557.00 | 5 096 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 395 050.00 | 3 755 450.00 | |
I4 DECREASES Grand Total | | 1 395 050.00 | 4 022 042.00 | |
IO DECREASES Total including other intangible assets | | | 124 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | 122 971.00 | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 842.00 | | 47 086.00 | 94 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | 150 500.00 | 5 000 000.00 |
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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 | 49 548.00 | 24 234.00 | | 49 548.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 338.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 181.00 | 23 895.00 | | 49 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 117.00 | | | 39 117.00 |
7B Total provisions for depreciation | 39 117.00 | | | 39 117.00 |
7C Grand total | 39 117.00 | | | 39 117.00 |
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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 | 23 330.00 | 23 330.00 | | 23 330.00 |
8C Staff and Related Accounts | 35 299.00 | 35 299.00 | | 35 299.00 |
8D Social Security and Other Social Organizations | 22 671.00 | 22 671.00 | | 22 671.00 |
8E Income Taxes | 95 771.00 | 95 771.00 | | 95 771.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 17 779.00 | 17 779.00 | | 17 779.00 |
UY Staff and related accounts | 39 117.00 | 39 117.00 | | 39 117.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VC Group and associates | 378 264.00 | 378 264.00 | | 378 264.00 |
VH Loans with a maturity of more than one year at origin | 170 345.00 | 39 232.00 | 85 058.00 | 170 345.00 |
VI Group and Associates | 358 686.00 | 358 686.00 | | 358 686.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 466.00 | | | 34 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 517.00 | 8 517.00 | | 8 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 751.00 | 450 751.00 | | 450 751.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 547.00 | 584 434.00 | 85 058.00 | 715 547.00 |
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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 | 5.00 | | | 5.00 |
