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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AT Other tangible assets | 39 000.00 | 33 709.00 | 5 291.00 | 39 000.00 |
BJ TOTAL (I) | 1 464 550.00 | 104 280.00 | 1 360 270.00 | 1 464 550.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 10 338.00 | | 10 338.00 | 10 338.00 |
CD Marketable securities | 2 098 447.00 | 70 571.00 | 2 027 876.00 | 2 098 447.00 |
CF Cash and cash equivalents | 6 682.00 | | 6 682.00 | 6 682.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 2 121 374.00 | 70 571.00 | 2 121 374.00 | 2 121 374.00 |
CO Grand total (0 to V) | 3 585 924.00 | 104 280.00 | 3 481 645.00 | 3 585 924.00 |
CU Other investments | 705 550.00 | 70 571.00 | 634 979.00 | 705 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 4 763.00 | | | 4 763.00 |
DH Retained earnings | 3 089 808.00 | | | 3 089 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 170.00 | | | 61 170.00 |
DL TOTAL (I) | 3 163 366.00 | | | 3 163 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | | | 310 000.00 |
DX Trade payables and related accounts | 8 279.00 | | | 8 279.00 |
EC TOTAL (IV) | 318 279.00 | | | 318 279.00 |
EE Grand total (I to V) | 3 481 645.00 | | | 3 481 645.00 |
EG Accrued income and payables due within one year | 318 279.00 | | | 318 279.00 |
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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 | 151 371.00 | | 151 371.00 | 151 371.00 |
FJ Net sales | 151 371.00 | | 151 371.00 | 151 371.00 |
FR Total operating income (I) | | | 151 371.00 | |
FW Other purchases and external expenses | | | 140 511.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GF Total Operating Expenses (II) | | | 149 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 650.00 | |
GP Total financial income (V) | | | 76 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 134.00 | | | 65 134.00 |
HD Total exceptional income (VII) | 65 134.00 | | | 65 134.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 65 134.00 | | | 65 134.00 |
HH Total exceptional expenses (VIII) | 65 135.00 | | | 65 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 16 905.00 | | | 16 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 155.00 | | | 293 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 984.00 | | | 231 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 170.00 | | | 61 170.00 |
HP References: Equipment leasing | 43 364.00 | | | 43 364.00 |
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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 | 1 529 684.00 | | | 1 529 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 550.00 | |
I4 DECREASES Grand Total | | 65 134.00 | 1 464 550.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 134.00 | 39 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 134.00 | | | 104 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 550.00 | | | 705 550.00 |
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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 | 91 467.00 | 7 376.00 | 65 134.00 | 91 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 467.00 | 7 376.00 | 65 134.00 | 91 467.00 |
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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 | 70 571.00 | | | 70 571.00 |
7B Total provisions for depreciation | 70 571.00 | | | 70 571.00 |
7C Grand total | 70 571.00 | | | 70 571.00 |
UG - Financial | | | 76 650.00 | |
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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 | 8 279.00 | 8 279.00 | | 8 279.00 |
UX Other trade receivables | 324.00 | 324.00 | | 324.00 |
VB VAT | 8 690.00 | 8 690.00 | | 8 690.00 |
VI Group and Associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VM Income taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 245.00 | 16 245.00 | | 16 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 279.00 | 318 279.00 | | 318 279.00 |
