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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 3 780.00 | 1 488.00 | 2 293.00 | 3 780.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 350.00 | 1 488.00 | 2 863.00 | 4 350.00 |
BZ Other receivables | 717 164.00 | | 717 164.00 | 717 164.00 |
CF Cash and cash equivalents | 175 773.00 | | 175 773.00 | 175 773.00 |
CJ TOTAL (II) | 892 936.00 | | 892 936.00 | 892 936.00 |
CO Grand total (0 to V) | 897 287.00 | 1 488.00 | 895 799.00 | 897 287.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 351 712.00 | 336 420.00 | | 351 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 729.00 | 45 292.00 | | 166 729.00 |
DJ Investment subsidies | | 7.00 | | |
DL TOTAL (I) | 848 441.00 | 711 712.00 | | 848 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 266.00 | 28 906.00 | | 36 266.00 |
DX Trade payables and related accounts | 59.00 | 555.00 | | 59.00 |
DY Tax and social security liabilities | 11 034.00 | 29 554.00 | | 11 034.00 |
EA Other liabilities | | 10 847.00 | | |
EC TOTAL (IV) | 47 358.00 | 69 861.00 | | 47 358.00 |
EE Grand total (I to V) | 895 799.00 | 781 573.00 | | 895 799.00 |
EG Accrued income and payables due within one year | 47 358.00 | 69 861.00 | | 47 358.00 |
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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 | 85 013.00 | | 85 013.00 | 85 013.00 |
FJ Net sales | 85 013.00 | | 85 013.00 | 85 013.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 014.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 18 691.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 367.00 | |
GG - OPERATING RESULT (I - II) | | | 64 647.00 | |
GL Other interest and similar income | | | 8 224.00 | |
GP Total financial income (V) | | | 8 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 895.00 | | | 26 895.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 146 895.00 | | | 146 895.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 29 439.00 | | | 29 439.00 |
HH Total exceptional expenses (VIII) | 31 539.00 | | | 31 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 356.00 | | | 115 356.00 |
HK Income tax | 21 498.00 | 10 731.00 | | 21 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 134.00 | 80 188.00 | | 240 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 405.00 | 34 896.00 | | 73 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 729.00 | 45 292.00 | | 166 729.00 |
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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 | 35 313.00 | | 2 938.00 | 35 313.00 |
KD ACQUISITIONS Total including other intangible assets | 29 439.00 | | | 29 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 304.00 | | 2 938.00 | 5 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 5 305.00 | 644.00 | 4 461.00 | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 305.00 | 644.00 | 4 461.00 | 5 305.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8E Income Taxes | 11 034.00 | 11 034.00 | | 11 034.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 36 266.00 | 36 266.00 | | 36 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 164.00 | 717 164.00 | | 717 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 224.00 | 717 224.00 | | 717 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 358.00 | 47 358.00 | | 47 358.00 |
