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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 449 660.00 | 349 540.00 | 100 119.00 | 449 660.00 |
AH Goodwill | 11 206 888.00 | | 11 206 888.00 | 11 206 888.00 |
BJ TOTAL (I) | 11 676 548.00 | 349 540.00 | 11 327 007.00 | 11 676 548.00 |
BZ Other receivables | 11 811 108.00 | | 11 811 108.00 | 11 811 108.00 |
CF Cash and cash equivalents | 2 495 320.00 | | 2 495 320.00 | 2 495 320.00 |
CH Prepaid expenses | 29 323.00 | | 29 323.00 | 29 323.00 |
CJ TOTAL (II) | 14 335 752.00 | | 14 335 752.00 | 14 335 752.00 |
CO Grand total (0 to V) | 26 012 300.00 | 349 540.00 | 25 662 759.00 | 26 012 300.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 158 081.00 | 8 158 081.00 | | 8 158 081.00 |
DD Legal reserve (1) | 100 000.00 | 56 012.00 | | 100 000.00 |
DG Other reserves | 3 569 761.00 | 1 064 235.00 | | 3 569 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302 203.00 | 2 549 514.00 | | 2 302 203.00 |
DL TOTAL (I) | 24 130 045.00 | 21 827 842.00 | | 24 130 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 312.00 | 4 001 353.00 | | 1 501 312.00 |
DX Trade payables and related accounts | 31 402.00 | 37 426.00 | | 31 402.00 |
EC TOTAL (IV) | 1 532 714.00 | 4 038 779.00 | | 1 532 714.00 |
EE Grand total (I to V) | 25 662 759.00 | 25 866 621.00 | | 25 662 759.00 |
EG Accrued income and payables due within one year | 1 532 714.00 | 2 538 779.00 | | 1 532 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 111 541.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 917.00 | |
GF Total Operating Expenses (II) | | | 259 960.00 | |
GG - OPERATING RESULT (I - II) | | | -259 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 608 800.00 | |
GP Total financial income (V) | | | 2 608 800.00 | |
GR Interest and similar expenses | | | 155 722.00 | |
GU Total financial expenses (VI) | | | 155 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -109 086.00 | -139 506.00 | | -109 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 800.00 | 2 960 600.00 | | 2 608 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 597.00 | 411 086.00 | | 306 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302 203.00 | 2 549 514.00 | | 2 302 203.00 |
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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 | 11 676 548.00 | | | 11 676 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 449 660.00 | | | 449 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 11 676 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 449 660.00 | |
IO DECREASES Total including other intangible assets | | | 11 206 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 206 888.00 | | | 11 206 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 201 624.00 | 147 917.00 | | 201 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 624.00 | 147 917.00 | | 201 624.00 |
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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 | 31 402.00 | 31 402.00 | | 31 402.00 |
VC Group and associates | 11 633 291.00 | 11 633 291.00 | | 11 633 291.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 177 817.00 | 177 817.00 | | 177 817.00 |
VS Prepaid expenses | 29 323.00 | 29 323.00 | | 29 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 840 432.00 | 11 840 432.00 | | 11 840 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 714.00 | 1 532 714.00 | | 1 532 714.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 502.00 | | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 233.00 | 64 924.00 | | 51 233.00 |
ST Other accounts | 60 308.00 | 58 559.00 | | 60 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | | | 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 541.00 | 123 483.00 | | 111 541.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
