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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 697.00 | | 104 697.00 | 104 697.00 |
AT Other tangible assets | 18 735.00 | 18 735.00 | | 18 735.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 364 756.00 | 18 735.00 | 1 346 021.00 | 1 364 756.00 |
BX Customers and related accounts | 22 102.00 | | 22 102.00 | 22 102.00 |
BZ Other receivables | 1 089 152.00 | | 1 089 152.00 | 1 089 152.00 |
CF Cash and cash equivalents | 1 506 895.00 | | 1 506 895.00 | 1 506 895.00 |
CJ TOTAL (II) | 2 618 149.00 | | 2 618 149.00 | 2 618 149.00 |
CO Grand total (0 to V) | 3 982 905.00 | 18 735.00 | 3 964 170.00 | 3 982 905.00 |
CU Other investments | 1 241 316.00 | | 1 241 316.00 | 1 241 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 598 558.00 | | | 598 558.00 |
DH Retained earnings | 500 229.00 | | | 500 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 747.00 | | | 1 028 747.00 |
DK Regulated provisions | 89 452.00 | | | 89 452.00 |
DL TOTAL (I) | 3 866 986.00 | | | 3 866 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 344.00 | | | 60 344.00 |
DX Trade payables and related accounts | 4 370.00 | | | 4 370.00 |
DY Tax and social security liabilities | 32 471.00 | | | 32 471.00 |
EC TOTAL (IV) | 97 185.00 | | | 97 185.00 |
EE Grand total (I to V) | 3 964 170.00 | | | 3 964 170.00 |
EG Accrued income and payables due within one year | 97 185.00 | | | 97 185.00 |
EI Including equity loans | 60 344.00 | | | 60 344.00 |
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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 | 162 815.00 | | 162 815.00 | 162 815.00 |
FJ Net sales | 162 815.00 | | 162 815.00 | 162 815.00 |
FR Total operating income (I) | | | 162 816.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 18 577.00 | |
FX Taxes, duties, and similar payments | | | 15 340.00 | |
FY Salaries and Wages | | | 147 971.00 | |
FZ Social Security Contributions | | | 5 944.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 188 023.00 | |
GG - OPERATING RESULT (I - II) | | | -25 207.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 676.00 | |
GL Other interest and similar income | | | 9 832.00 | |
GP Total financial income (V) | | | 189 508.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 112 532.00 | | | 112 532.00 |
HH Total exceptional expenses (VIII) | 112 532.00 | | | 112 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887 468.00 | | | 887 468.00 |
HK Income tax | 21 828.00 | | | 21 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 324.00 | | | 1 352 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 577.00 | | | 323 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 747.00 | | | 1 028 747.00 |
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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 | 1 477 288.00 | | | 1 477 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 532.00 | 1 241 324.00 | |
I4 DECREASES Grand Total | | 112 532.00 | 1 364 756.00 | |
IO DECREASES Total including other intangible assets | | | 104 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 697.00 | | | 104 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 735.00 | | | 18 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 856.00 | | | 1 353 856.00 |
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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 | 18 735.00 | | | 18 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 735.00 | | | 18 735.00 |
