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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 698.00 | | 593 698.00 | 593 698.00 |
AT Other tangible assets | 656.00 | 176.00 | 480.00 | 656.00 |
BB Receivables related to investments | 205 029.00 | | 205 029.00 | 205 029.00 |
BD Other fixed assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 1 046 975.00 | 176.00 | 1 046 799.00 | 1 046 975.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 282.00 | | 10 282.00 | 10 282.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 100 372.00 | | 100 372.00 | 100 372.00 |
CJ TOTAL (II) | 170 654.00 | | 170 654.00 | 170 654.00 |
CO Grand total (0 to V) | 1 217 629.00 | 176.00 | 1 217 453.00 | 1 217 629.00 |
CP Shares due in less than one year | 205 029.00 | | | 205 029.00 |
CU Other investments | 242 927.00 | | 242 927.00 | 242 927.00 |
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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 | | 10 000.00 |
DG Other reserves | 1 025 011.00 | 891 516.00 | | 1 025 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 821.00 | 143 495.00 | | 61 821.00 |
DL TOTAL (I) | 1 196 832.00 | 1 145 011.00 | | 1 196 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 196.00 | | 233.00 |
DX Trade payables and related accounts | 2 015.00 | 4 053.00 | | 2 015.00 |
DY Tax and social security liabilities | 18 373.00 | 3 693.00 | | 18 373.00 |
EC TOTAL (IV) | 20 621.00 | 7 942.00 | | 20 621.00 |
EE Grand total (I to V) | 1 217 453.00 | 1 152 953.00 | | 1 217 453.00 |
EI Including equity loans | 233.00 | | | 233.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 202 250.00 | |
FW Other purchases and external expenses | | | 21 549.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 70 403.00 | |
FZ Social Security Contributions | | | 26 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 975.00 | |
GG - OPERATING RESULT (I - II) | | | 77 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 539.00 | 26 754.00 | | 16 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 336.00 | 282 032.00 | | 203 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 514.00 | 138 537.00 | | 141 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 821.00 | 143 495.00 | | 61 821.00 |
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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 | 1 003 753.00 | | 43 222.00 | 1 003 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 622.00 | |
I4 DECREASES Grand Total | | | 1 046 975.00 | |
IO DECREASES Total including other intangible assets | | | 593 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 698.00 | | | 593 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 056.00 | | 42 566.00 | 410 056.00 |
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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 | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 176.00 | | |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 15 299.00 | 15 299.00 | | 15 299.00 |
UL Receivables related to investments | 205 029.00 | 205 029.00 | | 205 029.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 10 217.00 | 10 217.00 | | 10 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 311.00 | 215 311.00 | | 215 311.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 621.00 | 20 621.00 | | 20 621.00 |
