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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 146 769.00 | | 1 146 769.00 | 1 146 769.00 |
AT Other tangible assets | 608.00 | 608.00 | | 608.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 899 435.00 | 608.00 | 1 898 827.00 | 1 899 435.00 |
BX Customers and related accounts | 207 600.00 | | 207 600.00 | 207 600.00 |
BZ Other receivables | 435 530.00 | | 435 530.00 | 435 530.00 |
CF Cash and cash equivalents | 51 416.00 | | 51 416.00 | 51 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 694 547.00 | | 694 547.00 | 694 547.00 |
CO Grand total (0 to V) | 2 593 982.00 | 608.00 | 2 593 373.00 | 2 593 982.00 |
CP Shares due in less than one year | 18 744.00 | | | 18 744.00 |
CU Other investments | 752 058.00 | | 752 058.00 | 752 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | 51 840.00 | | 51 840.00 |
DD Legal reserve (1) | 5 184.00 | 5 184.00 | | 5 184.00 |
DG Other reserves | 1 532 348.00 | 1 532 348.00 | | 1 532 348.00 |
DH Retained earnings | 57 091.00 | | | 57 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 891.00 | 57 091.00 | | 789 891.00 |
DL TOTAL (I) | 2 436 354.00 | 1 646 463.00 | | 2 436 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 135 641.00 | | |
DX Trade payables and related accounts | 2 305.00 | 7 930.00 | | 2 305.00 |
DY Tax and social security liabilities | 34 714.00 | 20 876.00 | | 34 714.00 |
EA Other liabilities | 120 000.00 | 69 781.00 | | 120 000.00 |
EC TOTAL (IV) | 157 019.00 | 374 442.00 | | 157 019.00 |
EE Grand total (I to V) | 2 593 373.00 | 2 020 905.00 | | 2 593 373.00 |
EG Accrued income and payables due within one year | 157 019.00 | 303 697.00 | | 157 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | | | 130 000.00 | |
FJ Net sales | | | 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FR Total operating income (I) | | | 132 495.00 | |
FW Other purchases and external expenses | | | 57 648.00 | |
FX Taxes, duties, and similar payments | | | 9 486.00 | |
FY Salaries and Wages | | | 81 060.00 | |
FZ Social Security Contributions | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 766.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 211 149.00 | |
GG - OPERATING RESULT (I - II) | | | -78 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 948 574.00 | | | 948 574.00 |
HH Total exceptional expenses (VIII) | 74 256.00 | | | 74 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874 318.00 | | | 874 318.00 |
HK Income tax | 3 622.00 | 17 949.00 | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 069.00 | 312 244.00 | | 1 081 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 177.00 | 255 153.00 | | 291 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 891.00 | 57 091.00 | | 789 891.00 |
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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 | 1 992 179.00 | | -18 744.00 | 1 992 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 000.00 | 752 058.00 | |
I4 DECREASES Grand Total | | 74 000.00 | 1 899 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 769.00 | | | 1 146 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 802.00 | | -18 744.00 | 844 802.00 |
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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 | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | | | 608.00 |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
8D Social Security and Other Social Organizations | 27 092.00 | 27 092.00 | | 27 092.00 |
8E Income Taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 207 600.00 | 207 600.00 | | 207 600.00 |
VB VAT | 20 539.00 | 20 539.00 | | 20 539.00 |
VC Group and associates | 409 991.00 | 409 991.00 | | 409 991.00 |
VJ Loans taken out during the year | -140 089.00 | | | -140 089.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 130.00 | 643 130.00 | | 643 130.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 019.00 | 157 019.00 | | 157 019.00 |
