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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 698.00 | | 593 698.00 | 593 698.00 |
AT Other tangible assets | 656.00 | 395.00 | 261.00 | 656.00 |
BB Receivables related to investments | 246 682.00 | | 246 682.00 | 246 682.00 |
BD Other fixed assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 1 088 628.00 | 395.00 | 1 088 233.00 | 1 088 628.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 103 989.00 | | 103 989.00 | 103 989.00 |
CJ TOTAL (II) | 169 389.00 | | 169 389.00 | 169 389.00 |
CO Grand total (0 to V) | 1 258 017.00 | 395.00 | 1 257 622.00 | 1 258 017.00 |
CP Shares due in less than one year | 246 682.00 | | | 246 682.00 |
CU Other investments | 242 927.00 | | 242 927.00 | 242 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 076 832.00 | 1 025 011.00 | | 1 076 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 654.00 | 61 821.00 | | 47 654.00 |
DL TOTAL (I) | 1 234 486.00 | 1 196 832.00 | | 1 234 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 233.00 | | 233.00 |
DX Trade payables and related accounts | 1 978.00 | 2 015.00 | | 1 978.00 |
DY Tax and social security liabilities | 20 925.00 | 18 373.00 | | 20 925.00 |
EC TOTAL (IV) | 23 136.00 | 20 621.00 | | 23 136.00 |
EE Grand total (I to V) | 1 257 622.00 | 1 217 453.00 | | 1 257 622.00 |
EG Accrued income and payables due within one year | 23 136.00 | 20 621.00 | | 23 136.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 18 774.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 75 448.00 | |
FZ Social Security Contributions | | | 27 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 128 598.00 | |
GG - OPERATING RESULT (I - II) | | | 57 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 1 718.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 650.00 | 16 539.00 | | 11 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 902.00 | 203 336.00 | | 187 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 248.00 | 141 514.00 | | 140 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 654.00 | 61 821.00 | | 47 654.00 |
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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 | 1 046 975.00 | | 41 653.00 | 1 046 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 275.00 | |
I4 DECREASES Grand Total | | | 1 088 628.00 | |
IO DECREASES Total including other intangible assets | | | 593 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 698.00 | | | 593 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656.00 | | | 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 622.00 | | 41 653.00 | 452 622.00 |
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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 | 176.00 | 219.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176.00 | 219.00 | | 176.00 |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8D Social Security and Other Social Organizations | 17 846.00 | 17 846.00 | | 17 846.00 |
UL Receivables related to investments | 246 682.00 | 246 682.00 | | 246 682.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 082.00 | 252 082.00 | | 252 082.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 136.00 | 23 136.00 | | 23 136.00 |
