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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 765 993.00 | | 765 993.00 | 765 993.00 |
AT Other tangible assets | 1 985.00 | 1 673.00 | 312.00 | 1 985.00 |
BJ TOTAL (I) | 1 570 299.00 | 2 248.00 | 1 568 050.00 | 1 570 299.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 104 789.00 | | 1 104 789.00 | 1 104 789.00 |
CF Cash and cash equivalents | 603 437.00 | | 603 437.00 | 603 437.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 1 711 429.00 | | 1 711 429.00 | 1 711 429.00 |
CO Grand total (0 to V) | 3 281 728.00 | 2 248.00 | 3 279 479.00 | 3 281 728.00 |
CU Other investments | 801 744.00 | | 801 744.00 | 801 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 050.00 | | | 54 050.00 |
DD Legal reserve (1) | 6 080.00 | | | 6 080.00 |
DG Other reserves | 1 045 862.00 | | | 1 045 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 640.00 | | | 654 640.00 |
DL TOTAL (I) | 1 760 633.00 | | | 1 760 633.00 |
DQ Provisions for Expenses | 5 719.00 | | | 5 719.00 |
DR TOTAL (IV) | 5 719.00 | | | 5 719.00 |
DU Loans and Debts from Credit Institutions (3) | 877 032.00 | | | 877 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 289 421.00 | | | 289 421.00 |
EA Other liabilities | 348 972.00 | | | 348 972.00 |
EC TOTAL (IV) | 1 518 845.00 | | | 1 518 845.00 |
EE Grand total (I to V) | 3 279 479.00 | | | 3 279 479.00 |
EG Accrued income and payables due within one year | 793 660.00 | | | 793 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 994.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 131 994.00 | |
FW Other purchases and external expenses | | | 16 992.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 53 900.00 | |
FZ Social Security Contributions | | | 24 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 177.00 | |
GG - OPERATING RESULT (I - II) | | | -23 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 411 920.00 | |
GL Other interest and similar income | | | 7 220.00 | |
GP Total financial income (V) | | | 1 419 140.00 | |
GR Interest and similar expenses | | | 6 860.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 994.00 | | | 11 994.00 |
A2 TOTAL ASSETS | 24 899.00 | | | 24 899.00 |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HE Exceptional expenses on management operations | -184.00 | | | -184.00 |
HF Exceptional expenses on capital transactions | 446 000.00 | | | 446 000.00 |
HG Exceptional depreciation and provisions | 5 719.00 | | | 5 719.00 |
HH Total exceptional expenses (VIII) | 446 000.00 | | | 446 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 000.00 | | | -446 000.00 |
HK Income tax | 288 463.00 | | | 288 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 140.00 | | | 1 419 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 500.00 | | | 764 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 640.00 | | | 654 640.00 |
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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 | 2 262 305.00 | | 765 993.00 | 2 262 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 458 000.00 | 801 744.00 | |
I4 DECREASES Grand Total | | 1 458 000.00 | 1 570 299.00 | |
IO DECREASES Total including other intangible assets | | | 766 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | 765 993.00 | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985.00 | | | 1 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259 744.00 | | | 2 259 744.00 |
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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 | 2 100.00 | 148.00 | | 2 100.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | 148.00 | | 1 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 5 719.00 | | |
7C Grand total | | 5 719.00 | | |
UJ - Exceptional | | 5 719.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 27 108.00 | 27 108.00 | | 27 108.00 |
8E Income Taxes | 288 463.00 | 288 463.00 | | 288 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 972.00 | 348 972.00 | | 348 972.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 1 101 903.00 | 1 101 903.00 | | 1 101 903.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 876 984.00 | 151 798.00 | 575 652.00 | 876 984.00 |
VI Group and Associates | 1 620.00 | 1 620.00 | | 1 620.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 136 350.00 | | | 136 350.00 |
VM Income taxes | 4 912.00 | 4 912.00 | | 4 912.00 |
VN Other taxes, similar payments | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 991.00 | 1 107 991.00 | | 1 107 991.00 |
VW VAT | 7 208.00 | 7 208.00 | | 7 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 845.00 | 793 660.00 | 575 652.00 | 1 518 845.00 |
