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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 695.00 | 8 695.00 | | 8 695.00 |
BB Receivables related to investments | 439 920.00 | | 439 920.00 | 439 920.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 481 537.00 | 8 695.00 | 1 472 842.00 | 1 481 537.00 |
BX Customers and related accounts | 45 194.00 | | 45 194.00 | 45 194.00 |
BZ Other receivables | 254 753.00 | | 254 753.00 | 254 753.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 76 176.00 | | 76 176.00 | 76 176.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 426 304.00 | | 426 304.00 | 426 304.00 |
CO Grand total (0 to V) | 1 907 841.00 | 8 695.00 | 1 899 146.00 | 1 907 841.00 |
CU Other investments | 1 012 922.00 | | 1 012 922.00 | 1 012 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 960.00 | 164 960.00 | | 164 960.00 |
DD Legal reserve (1) | 16 496.00 | 16 496.00 | | 16 496.00 |
DG Other reserves | 956 504.00 | 955 186.00 | | 956 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 177.00 | 89 365.00 | | 50 177.00 |
DL TOTAL (I) | 1 188 137.00 | 1 226 007.00 | | 1 188 137.00 |
DU Loans and Debts from Credit Institutions (3) | 100 400.00 | 5 697.00 | | 100 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 352.00 | 290 572.00 | | 532 352.00 |
DX Trade payables and related accounts | 70 834.00 | 67 518.00 | | 70 834.00 |
DY Tax and social security liabilities | 7 319.00 | 35.00 | | 7 319.00 |
EA Other liabilities | 104.00 | 1.00 | | 104.00 |
EC TOTAL (IV) | 711 010.00 | 363 823.00 | | 711 010.00 |
EE Grand total (I to V) | 1 899 146.00 | 1 589 830.00 | | 1 899 146.00 |
EG Accrued income and payables due within one year | 711 010.00 | 363 823.00 | | 711 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 176.00 | | |
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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 | 35 125.00 | | 35 125.00 | 35 125.00 |
FJ Net sales | 35 125.00 | | 35 125.00 | 35 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 770.00 | |
FW Other purchases and external expenses | | | 138 704.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 204.00 | |
GG - OPERATING RESULT (I - II) | | | -87 434.00 | |
GK Income from other securities and fixed asset receivables | | | 115 949.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GP Total financial income (V) | | | 118 130.00 | |
GR Interest and similar expenses | | | 14 589.00 | |
GU Total financial expenses (VI) | | | 14 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 644.00 | | | 16 644.00 |
HE Exceptional expenses on management operations | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -439.00 | | |
HK Income tax | -34 070.00 | -45 294.00 | | -34 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 900.00 | 199 490.00 | | 169 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 723.00 | 110 125.00 | | 119 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 177.00 | 89 365.00 | | 50 177.00 |
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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 | 1 292 631.00 | | 188 906.00 | 1 292 631.00 |
I4 DECREASES Grand Total | | | 1 481 537.00 | |
IO DECREASES Total including other intangible assets | | | 8 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 695.00 | | | 8 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 936.00 | | 188 906.00 | 1 283 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 695.00 | | | 8 695.00 |
7B Total provisions for depreciation | 8 695.00 | | | 8 695.00 |
7C Grand total | 8 695.00 | | | 8 695.00 |
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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 | 70 834.00 | 70 834.00 | | 70 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UL Receivables related to investments | 439 920.00 | | 439 920.00 | 439 920.00 |
UX Other trade receivables | 45 194.00 | 45 194.00 | | 45 194.00 |
VB VAT | 18 196.00 | 18 196.00 | | 18 196.00 |
VC Group and associates | 132 921.00 | 132 921.00 | | 132 921.00 |
VG Loans with a maturity of up to one year at origin | 100 400.00 | 100 400.00 | | 100 400.00 |
VI Group and Associates | 532 352.00 | 532 352.00 | | 532 352.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 45 068.00 | 45 068.00 | | 45 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 568.00 | 58 568.00 | | 58 568.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 048.00 | 300 128.00 | 439 920.00 | 740 048.00 |
VW VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 010.00 | 711 010.00 | | 711 010.00 |
