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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 109.00 | | 475 109.00 | 475 109.00 |
AT Other tangible assets | 177 987.00 | 30 821.00 | 147 166.00 | 177 987.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 304 314.00 | 30 821.00 | 3 273 492.00 | 3 304 314.00 |
BX Customers and related accounts | 178 707.00 | | 178 707.00 | 178 707.00 |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 140 528.00 | | 140 528.00 | 140 528.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 329 662.00 | | 329 662.00 | 329 662.00 |
CO Grand total (0 to V) | 3 633 975.00 | 30 821.00 | 3 603 154.00 | 3 633 975.00 |
CU Other investments | 2 645 218.00 | | 2 645 218.00 | 2 645 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 92 296.00 | | | 92 296.00 |
DG Other reserves | 10 315.00 | | | 10 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 488.00 | | | 633 488.00 |
DL TOTAL (I) | 2 536 100.00 | | | 2 536 100.00 |
DU Loans and Debts from Credit Institutions (3) | 651 957.00 | | | 651 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 15 203.00 | | | 15 203.00 |
DY Tax and social security liabilities | 4 894.00 | | | 4 894.00 |
EA Other liabilities | 389 500.00 | | | 389 500.00 |
EC TOTAL (IV) | 1 067 054.00 | | | 1 067 054.00 |
EE Grand total (I to V) | 3 603 154.00 | | | 3 603 154.00 |
EG Accrued income and payables due within one year | 607 526.00 | | | 607 526.00 |
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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 | 424 545.00 | | 424 545.00 | 424 545.00 |
FJ Net sales | 424 545.00 | | 424 545.00 | 424 545.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 424 544.00 | |
FW Other purchases and external expenses | | | 126 611.00 | |
FX Taxes, duties, and similar payments | | | 10 465.00 | |
FY Salaries and Wages | | | 156 934.00 | |
FZ Social Security Contributions | | | 3 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 301 802.00 | |
GG - OPERATING RESULT (I - II) | | | 122 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 000.00 | |
GP Total financial income (V) | | | 551 000.00 | |
GR Interest and similar expenses | | | 9 005.00 | |
GU Total financial expenses (VI) | | | 9 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 249.00 | | | 31 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 544.00 | | | 975 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 056.00 | | | 342 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 488.00 | | | 633 488.00 |
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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 | 3 304 314.00 | | -1.00 | 3 304 314.00 |
I3 DECREASES Total Financial Fixed Assets | 2 651 218.00 | | | 2 651 218.00 |
I4 DECREASES Grand Total | 3 304 314.00 | | | 3 304 314.00 |
IO DECREASES Total including other intangible assets | 475 109.00 | | | 475 109.00 |
IY DECREASES Total Tangible Fixed Assets | 177 987.00 | | | 177 987.00 |
KD ACQUISITIONS Total including other intangible assets | 475 109.00 | | | 475 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 987.00 | | | 177 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 218.00 | | | 2 651 218.00 |
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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 | 26 786.00 | 4 036.00 | | 26 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 786.00 | 4 036.00 | | 26 786.00 |
Z9 Charges to be distributed or loan issue costs | 30 821.00 | | | 30 821.00 |
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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 | 15 203.00 | 15 203.00 | | 15 203.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 500.00 | 389 500.00 | | 389 500.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 178 707.00 | 178 707.00 | | 178 707.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 651 957.00 | 192 429.00 | 448 924.00 | 651 957.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 292 211.00 | | | 292 211.00 |
VN Other taxes, similar payments | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 134.00 | 189 134.00 | 6 000.00 | 195 134.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 054.00 | 607 526.00 | 448 924.00 | 1 067 054.00 |
