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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 5 000.00 | 2 685.00 | 2 315.00 | 5 000.00 |
BB Receivables related to investments | 211 860.00 | | 211 860.00 | 211 860.00 |
BJ TOTAL (I) | 291 860.00 | 2 685.00 | 289 175.00 | 291 860.00 |
BX Customers and related accounts | 44 806.00 | | 44 806.00 | 44 806.00 |
BZ Other receivables | 56 838.00 | | 56 838.00 | 56 838.00 |
CF Cash and cash equivalents | 36 259.00 | | 36 259.00 | 36 259.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 138 992.00 | | 138 992.00 | 138 992.00 |
CO Grand total (0 to V) | 430 852.00 | 2 685.00 | 428 167.00 | 430 852.00 |
CP Shares due in less than one year | 211 860.00 | | | 211 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 601.00 | | | 2 601.00 |
DG Other reserves | 19 420.00 | | | 19 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 303.00 | 52 022.00 | | 87 303.00 |
DL TOTAL (I) | 309 324.00 | 252 022.00 | | 309 324.00 |
DU Loans and Debts from Credit Institutions (3) | 70 255.00 | 86 200.00 | | 70 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 10 617.00 | 4 171.00 | | 10 617.00 |
DY Tax and social security liabilities | 37 960.00 | 5 160.00 | | 37 960.00 |
EC TOTAL (IV) | 118 842.00 | 95 530.00 | | 118 842.00 |
EE Grand total (I to V) | 428 167.00 | 347 552.00 | | 428 167.00 |
EG Accrued income and payables due within one year | 61 326.00 | 25 340.00 | | 61 326.00 |
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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 | 126 072.00 | | 126 072.00 | 126 072.00 |
FJ Net sales | 126 072.00 | | 126 072.00 | 126 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 074.00 | |
FW Other purchases and external expenses | | | 59 670.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 31 155.00 | |
FZ Social Security Contributions | | | 8 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 426.00 | |
GG - OPERATING RESULT (I - II) | | | 26 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 100.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 65 641.00 | |
GR Interest and similar expenses | | | 771.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 11 184.00 | | 4.00 |
HK Income tax | 4 215.00 | 781.00 | | 4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 715.00 | 98 067.00 | | 193 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 412.00 | 46 045.00 | | 106 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 303.00 | 52 022.00 | | 87 303.00 |
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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 | 291 050.00 | | 810.00 | 291 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 860.00 | |
I4 DECREASES Grand Total | | | 291 860.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 050.00 | | 810.00 | 211 050.00 |
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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 | 1 019.00 | 1 667.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 1 667.00 | | 1 019.00 |
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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 | 10 617.00 | 10 617.00 | | 10 617.00 |
8C Staff and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
8D Social Security and Other Social Organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
8E Income Taxes | 4 215.00 | 4 215.00 | | 4 215.00 |
UL Receivables related to investments | 211 860.00 | 211 860.00 | | 211 860.00 |
UX Other trade receivables | 44 806.00 | 44 806.00 | | 44 806.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 55 451.00 | 55 451.00 | | 55 451.00 |
VH Loans with a maturity of more than one year at origin | 70 255.00 | 12 739.00 | 51 982.00 | 70 255.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 12 548.00 | | | 12 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 335.00 | 9 335.00 | | 9 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 593.00 | 314 593.00 | | 314 593.00 |
VW VAT | 14 679.00 | 14 679.00 | | 14 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 842.00 | 61 326.00 | 51 982.00 | 118 842.00 |
