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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 146 769.00 | | 1 146 769.00 | 1 146 769.00 |
AT Other tangible assets | 608.00 | 608.00 | | 608.00 |
BB Receivables related to investments | 18 744.00 | | 18 744.00 | 18 744.00 |
BJ TOTAL (I) | 1 992 179.00 | 608.00 | 1 991 570.00 | 1 992 179.00 |
BX Customers and related accounts | 18 700.00 | | 18 700.00 | 18 700.00 |
BZ Other receivables | 6 812.00 | | 6 812.00 | 6 812.00 |
CF Cash and cash equivalents | 2 988.00 | | 2 988.00 | 2 988.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 29 334.00 | | 29 334.00 | 29 334.00 |
CO Grand total (0 to V) | 2 021 513.00 | 608.00 | 2 020 905.00 | 2 021 513.00 |
CP Shares due in less than one year | 18 744.00 | | | 18 744.00 |
CU Other investments | 826 058.00 | | 826 058.00 | 826 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | 51 840.00 | | 51 840.00 |
DD Legal reserve (1) | 5 184.00 | 5 184.00 | | 5 184.00 |
DG Other reserves | 1 532 348.00 | 1 470 445.00 | | 1 532 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 091.00 | 61 903.00 | | 57 091.00 |
DL TOTAL (I) | 1 646 463.00 | 1 589 372.00 | | 1 646 463.00 |
DU Loans and Debts from Credit Institutions (3) | 140 214.00 | 208 208.00 | | 140 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 641.00 | 143 106.00 | | 135 641.00 |
DX Trade payables and related accounts | 7 930.00 | 9 945.00 | | 7 930.00 |
DY Tax and social security liabilities | 20 876.00 | 32 736.00 | | 20 876.00 |
EA Other liabilities | 69 781.00 | 16 506.00 | | 69 781.00 |
EC TOTAL (IV) | 374 442.00 | 410 500.00 | | 374 442.00 |
EE Grand total (I to V) | 2 020 905.00 | 1 999 872.00 | | 2 020 905.00 |
EG Accrued income and payables due within one year | 303 697.00 | 270 416.00 | | 303 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 145.00 | | 125.00 |
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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 | | | 312 000.00 | |
FJ Net sales | | | 312 000.00 | |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 60 167.00 | |
FX Taxes, duties, and similar payments | | | 10 890.00 | |
FY Salaries and Wages | | | 89 026.00 | |
FZ Social Security Contributions | | | 71 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GF Total Operating Expenses (II) | | | 231 867.00 | |
GG - OPERATING RESULT (I - II) | | | 80 134.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 5 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 533.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 350.00 | | |
HK Income tax | 17 949.00 | 20 337.00 | | 17 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 244.00 | 376 805.00 | | 312 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 153.00 | 314 903.00 | | 255 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 091.00 | 61 903.00 | | 57 091.00 |
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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 | 1 992 207.00 | | -28.00 | 1 992 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 802.00 | |
I4 DECREASES Grand Total | | | 1 992 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 146 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 769.00 | | | 1 146 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 830.00 | | -28.00 | 844 830.00 |
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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 | 536.00 | 73.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 73.00 | | 536.00 |
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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
8E Income Taxes | 15 449.00 | 15 449.00 | | 15 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 781.00 | 69 781.00 | | 69 781.00 |
UL Receivables related to investments | 18 744.00 | 18 744.00 | | 18 744.00 |
UX Other trade receivables | 18 700.00 | 18 700.00 | | 18 700.00 |
UZ Social Security, other social security organizations | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 140 089.00 | 69 345.00 | 70 744.00 | 140 089.00 |
VI Group and Associates | 135 641.00 | 135 641.00 | | 135 641.00 |
VJ Loans taken out during the year | -70 219.00 | | | -70 219.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 090.00 | 45 090.00 | | 45 090.00 |
VW VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 442.00 | 303 697.00 | 70 744.00 | 374 442.00 |
