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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 314 500.00 | 2 197.00 | 312 303.00 | 314 500.00 |
AT Other tangible assets | 7 392.00 | 6 793.00 | 599.00 | 7 392.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 160 880.00 | 8 990.00 | 1 151 890.00 | 1 160 880.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 057 408.00 | | 1 057 408.00 | 1 057 408.00 |
CD Marketable securities | 2 217 620.00 | 500.00 | 2 217 120.00 | 2 217 620.00 |
CF Cash and cash equivalents | 460 645.00 | | 460 645.00 | 460 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 736 674.00 | 500.00 | 3 736 174.00 | 3 736 674.00 |
CO Grand total (0 to V) | 4 897 555.00 | 9 490.00 | 4 888 065.00 | 4 897 555.00 |
CU Other investments | 763 438.00 | | 763 438.00 | 763 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 897 805.00 | 3 272 982.00 | | 1 897 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 584.00 | -1 225 177.00 | | 1 524 584.00 |
DL TOTAL (I) | 4 522 389.00 | 3 147 805.00 | | 4 522 389.00 |
DU Loans and Debts from Credit Institutions (3) | 293 060.00 | | | 293 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 950.00 | 3 963.00 | | 71 950.00 |
DX Trade payables and related accounts | | 3 500.00 | | |
DY Tax and social security liabilities | 665.00 | 551 606.00 | | 665.00 |
EC TOTAL (IV) | 365 675.00 | 559 069.00 | | 365 675.00 |
EE Grand total (I to V) | 4 888 065.00 | 3 706 874.00 | | 4 888 065.00 |
EG Accrued income and payables due within one year | 114 458.00 | 559 069.00 | | 114 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FR Total operating income (I) | | | 776.00 | |
FW Other purchases and external expenses | | | 70 899.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | -470.00 | |
FZ Social Security Contributions | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 379.00 | |
GG - OPERATING RESULT (I - II) | | | -76 603.00 | |
GH Attributed profit or transferred loss (III) | | | 1 590 309.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 702.00 | |
GP Total financial income (V) | | | 2 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776.00 | 230.00 | | 776.00 |
HH Total exceptional expenses (VIII) | | 606 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -606 327.00 | | |
HK Income tax | -9 040.00 | 353 265.00 | | -9 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 787.00 | -59 725.00 | | 1 593 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 203.00 | 1 165 452.00 | | 69 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 584.00 | -1 225 177.00 | | 1 524 584.00 |
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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 | 790 653.00 | | 370 923.00 | 790 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 488.00 | |
I4 DECREASES Grand Total | | 695.00 | 1 160 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 377 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 214.00 | | 370 874.00 | 7 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 439.00 | | 49.00 | 783 439.00 |
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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 | 6 867.00 | 2 819.00 | 695.00 | 6 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 867.00 | 2 819.00 | 695.00 | 6 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 72 615.00 | 72 615.00 | | 72 615.00 |
UT Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
VG Loans with a maturity of up to one year at origin | 293 060.00 | 41 844.00 | 251 216.00 | 293 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058 408.00 | 1 058 408.00 | | 1 058 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 457.00 | 1 058 408.00 | 20 049.00 | 1 078 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 675.00 | 114 459.00 | 251 216.00 | 365 675.00 |
