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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 950 071.00 | | 2 950 071.00 | 2 950 071.00 |
AT Other tangible assets | 8 200.00 | 1 373.00 | 6 828.00 | 8 200.00 |
BB Receivables related to investments | 4 098 026.00 | 620 250.00 | 3 477 776.00 | 4 098 026.00 |
BH Other financial assets | 262 114.00 | | 262 114.00 | 262 114.00 |
BJ TOTAL (I) | 7 318 411.00 | 621 623.00 | 6 696 788.00 | 7 318 411.00 |
BX Customers and related accounts | 74 094.00 | | 74 094.00 | 74 094.00 |
BZ Other receivables | 1 018 800.00 | 200 000.00 | 818 800.00 | 1 018 800.00 |
CF Cash and cash equivalents | 6 451.00 | | 6 451.00 | 6 451.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 1 101 983.00 | 200 000.00 | 901 983.00 | 1 101 983.00 |
CO Grand total (0 to V) | 8 420 394.00 | 821 623.00 | 7 598 771.00 | 8 420 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 464.00 | 1 230 464.00 | | 1 230 464.00 |
DB Share, merger, contribution premiums, etc. | 984 552.00 | 984 552.00 | | 984 552.00 |
DD Legal reserve (1) | 123 047.00 | 123 047.00 | | 123 047.00 |
DG Other reserves | 2 545 695.00 | 2 507 082.00 | | 2 545 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 759.00 | 438 514.00 | | 538 759.00 |
DL TOTAL (I) | 5 422 516.00 | 5 283 658.00 | | 5 422 516.00 |
DU Loans and Debts from Credit Institutions (3) | 208 437.00 | 315 638.00 | | 208 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 568.00 | 1 641 926.00 | | 1 784 568.00 |
DX Trade payables and related accounts | 7 548.00 | 3 576.00 | | 7 548.00 |
DY Tax and social security liabilities | 105 689.00 | 59 340.00 | | 105 689.00 |
EA Other liabilities | 70 016.00 | 92 924.00 | | 70 016.00 |
EC TOTAL (IV) | 2 176 255.00 | 2 113 403.00 | | 2 176 255.00 |
EE Grand total (I to V) | 7 598 771.00 | 7 397 062.00 | | 7 598 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 324 231.00 | |
FJ Net sales | | | 1 324 231.00 | |
FQ Other income | | | 108 886.00 | |
FR Total operating income (I) | | | 1 433 116.00 | |
FW Other purchases and external expenses | | | 987 705.00 | |
FX Taxes, duties, and similar payments | | | 96 370.00 | |
FY Salaries and Wages | | | 339 807.00 | |
FZ Social Security Contributions | | | 214 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 639 006.00 | |
GG - OPERATING RESULT (I - II) | | | -205 889.00 | |
GP Total financial income (V) | | | 767 855.00 | |
GU Total financial expenses (VI) | | | 23 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 971.00 | 2 347 042.00 | | 2 200 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 213.00 | 1 908 528.00 | | 1 662 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 759.00 | 438 514.00 | | 538 759.00 |
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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 | 7 282 080.00 | | 77 994.00 | 7 282 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 663.00 | 4 360 140.00 | |
I4 DECREASES Grand Total | | 41 663.00 | 7 318 411.00 | |
IO DECREASES Total including other intangible assets | | | 2 950 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950 071.00 | | | 2 950 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200.00 | | | 8 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323 809.00 | | 77 994.00 | 4 323 809.00 |
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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 | 773.00 | 600.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773.00 | 600.00 | | 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 115.00 | 242 115.00 | | 242 115.00 |
8B Suppliers and Related Accounts | 7 548.00 | 7 548.00 | | 7 548.00 |
8D Social Security and Other Social Organizations | 105 689.00 | 105 689.00 | | 105 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 015.00 | 70 015.00 | | 70 015.00 |
UL Receivables related to investments | 142 581.00 | | 142 581.00 | 142 581.00 |
UT Other financial assets | 262 114.00 | | 262 114.00 | 262 114.00 |
UX Other trade receivables | 74 094.00 | 74 094.00 | | 74 094.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 208 265.00 | 107 981.00 | 100 284.00 | 208 265.00 |
VI Group and Associates | 1 542 453.00 | 1 542 453.00 | | 1 542 453.00 |
VK Loans repaid during the year | 106 897.00 | | | 106 897.00 |
VP Miscellaneous | 1 018 800.00 | 1 018 800.00 | | 1 018 800.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 227.00 | 1 095 532.00 | 404 694.00 | 1 500 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 255.00 | 2 075 971.00 | 100 284.00 | 2 176 255.00 |
