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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 233.00 | 172 514.00 | 28 719.00 | 201 233.00 |
AT Other tangible assets | 15 152.00 | 15 152.00 | | 15 152.00 |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 688 519.00 | 187 666.00 | 500 852.00 | 688 519.00 |
BX Customers and related accounts | 554 730.00 | | 554 730.00 | 554 730.00 |
BZ Other receivables | 2 593 666.00 | | 2 593 666.00 | 2 593 666.00 |
CF Cash and cash equivalents | 22 441.00 | | 22 441.00 | 22 441.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 3 174 493.00 | | 3 174 493.00 | 3 174 493.00 |
CO Grand total (0 to V) | 3 863 012.00 | 187 666.00 | 3 675 345.00 | 3 863 012.00 |
CU Other investments | 468 193.00 | | 468 193.00 | 468 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 594 468.00 | 1 479 190.00 | | 1 594 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 471.00 | 115 278.00 | | 250 471.00 |
DL TOTAL (I) | 1 853 519.00 | 1 603 048.00 | | 1 853 519.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 343.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 520.00 | 789 929.00 | | 541 520.00 |
DX Trade payables and related accounts | 22 728.00 | 20 136.00 | | 22 728.00 |
DY Tax and social security liabilities | 180 881.00 | 104 347.00 | | 180 881.00 |
EA Other liabilities | 1 076 490.00 | 1 063 763.00 | | 1 076 490.00 |
EC TOTAL (IV) | 1 821 826.00 | 1 978 518.00 | | 1 821 826.00 |
EE Grand total (I to V) | 3 675 345.00 | 3 581 565.00 | | 3 675 345.00 |
EG Accrued income and payables due within one year | 1 821 826.00 | 1 978 517.00 | | 1 821 826.00 |
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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 | 523 255.00 | | 523 255.00 | 523 255.00 |
FJ Net sales | 523 255.00 | | 523 255.00 | 523 255.00 |
FR Total operating income (I) | | | 523 255.00 | |
FW Other purchases and external expenses | | | 35 923.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GB Operating Expenses - Provisions | | | 172 514.00 | |
GF Total Operating Expenses (II) | | | 209 219.00 | |
GG - OPERATING RESULT (I - II) | | | 314 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 139.00 | |
GL Other interest and similar income | | | 27 872.00 | |
GP Total financial income (V) | | | 44 011.00 | |
GR Interest and similar expenses | | | 18 099.00 | |
GU Total financial expenses (VI) | | | 18 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113 953.00 | | |
HF Exceptional expenses on capital transactions | | 432 520.00 | | |
HH Total exceptional expenses (VIII) | | 546 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -546 473.00 | | |
HK Income tax | 89 476.00 | 1 431.00 | | 89 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 266.00 | 711 612.00 | | 567 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 794.00 | 596 333.00 | | 316 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 471.00 | 115 278.00 | | 250 471.00 |
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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 | 688 519.00 | | | 688 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 134.00 | |
I4 DECREASES Grand Total | | | 688 519.00 | |
IO DECREASES Total including other intangible assets | | | 201 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 233.00 | | | 201 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 152.00 | | | 15 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 134.00 | | | 472 134.00 |
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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 | 15 152.00 | | | 15 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 152.00 | | | 15 152.00 |
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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 | 22 728.00 | 22 728.00 | | 22 728.00 |
8E Income Taxes | 88 044.00 | 88 044.00 | | 88 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 490.00 | 1 076 490.00 | | 1 076 490.00 |
UT Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
UX Other trade receivables | 554 730.00 | 554 730.00 | | 554 730.00 |
VB VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VC Group and associates | 2 589 379.00 | 2 589 379.00 | | 2 589 379.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 541 520.00 | 541 520.00 | | 541 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 993.00 | 3 152 052.00 | 3 941.00 | 3 155 993.00 |
VW VAT | 92 455.00 | 92 455.00 | | 92 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 826.00 | 1 821 826.00 | | 1 821 826.00 |
