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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 653.00 | | 177 653.00 | 177 653.00 |
AJ Other Intangible Assets | 500.00 | 124.00 | 376.00 | 500.00 |
AT Other tangible assets | 77 300.00 | 22 701.00 | 54 596.00 | 77 300.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 4 871 980.00 | 22 825.00 | 4 849 155.00 | 4 871 980.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 159 220.00 | | 159 220.00 | 159 220.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 216 825.00 | | 216 825.00 | 216 825.00 |
CJ TOTAL (II) | 682 045.00 | | 682 045.00 | 682 045.00 |
CO Grand total (0 to V) | 5 554 025.00 | 22 825.00 | 5 531 200.00 | 5 554 025.00 |
CU Other investments | 4 609 627.00 | | 4 609 627.00 | 4 609 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 328 372.00 | 1 773 621.00 | | 2 328 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 028.00 | 754 751.00 | | 283 028.00 |
DL TOTAL (I) | 4 811 401.00 | 4 728 372.00 | | 4 811 401.00 |
DU Loans and Debts from Credit Institutions (3) | 643 040.00 | 803 800.00 | | 643 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 393.00 | 38 354.00 | | 63 393.00 |
DX Trade payables and related accounts | 2 327.00 | 2 617.00 | | 2 327.00 |
DY Tax and social security liabilities | 10 422.00 | 30 941.00 | | 10 422.00 |
EA Other liabilities | 618.00 | 3 422.00 | | 618.00 |
EC TOTAL (IV) | 719 799.00 | 879 134.00 | | 719 799.00 |
EE Grand total (I to V) | 5 531 200.00 | 5 607 507.00 | | 5 531 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 473 737.00 | | 473 737.00 | 473 737.00 |
FJ Net sales | 473 737.00 | | 473 737.00 | 473 737.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 96 706.00 | |
FX Taxes, duties, and similar payments | | | 12 793.00 | |
FY Salaries and Wages | | | 100 451.00 | |
FZ Social Security Contributions | | | 52 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 989.00 | |
GG - OPERATING RESULT (I - II) | | | 196 750.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 27.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 3 117.00 | |
GP Total financial income (V) | | | 143 117.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | | | -3 750.00 |
HK Income tax | 46 222.00 | 54 171.00 | | 46 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 857.00 | 1 150 559.00 | | 616 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 828.00 | 395 808.00 | | 333 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 028.00 | 754 751.00 | | 283 028.00 |
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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 | 4 781 780.00 | | 89 700.00 | 4 781 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 616 527.00 | |
I4 DECREASES Grand Total | | | 4 871 480.00 | |
IO DECREASES Total including other intangible assets | | | 177 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 653.00 | | | 177 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 600.00 | | 39 700.00 | 37 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 566 527.00 | | 50 000.00 | 4 566 527.00 |
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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 | 8 482.00 | 14 343.00 | | 8 482.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 38.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 396.00 | 14 305.00 | | 8 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 393.00 | 63 393.00 | | 63 393.00 |
8B Suppliers and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8D Social Security and Other Social Organizations | 10 422.00 | 10 422.00 | | 10 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
VG Loans with a maturity of up to one year at origin | 643 040.00 | 163 040.00 | 480 000.00 | 643 040.00 |
VS Prepaid expenses | 165 220.00 | 165 220.00 | | 165 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 120.00 | 165 220.00 | 6 900.00 | 172 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 799.00 | 239 799.00 | 480 000.00 | 719 799.00 |
