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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 896 304.00 | | 3 896 304.00 | 3 896 304.00 |
BF Loans | 25 669.00 | | 25 669.00 | 25 669.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 016 394.00 | 4 500.00 | 5 011 894.00 | 5 016 394.00 |
BZ Other receivables | 756 744.00 | 208 000.00 | 548 744.00 | 756 744.00 |
CF Cash and cash equivalents | 1 215 435.00 | | 1 215 435.00 | 1 215 435.00 |
CJ TOTAL (II) | 1 972 179.00 | 208 000.00 | 1 764 179.00 | 1 972 179.00 |
CO Grand total (0 to V) | 6 988 573.00 | 212 500.00 | 6 776 073.00 | 6 988 573.00 |
CU Other investments | 1 094 391.00 | 4 500.00 | 1 089 891.00 | 1 094 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 876 835.00 | | | 3 876 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 813.00 | | | 1 640 813.00 |
DL TOTAL (I) | 5 572 648.00 | | | 5 572 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 057.00 | | | 1 149 057.00 |
DX Trade payables and related accounts | 13 752.00 | | | 13 752.00 |
DY Tax and social security liabilities | 40 616.00 | | | 40 616.00 |
EC TOTAL (IV) | 1 203 425.00 | | | 1 203 425.00 |
EE Grand total (I to V) | 6 776 073.00 | | | 6 776 073.00 |
EG Accrued income and payables due within one year | 1 203 425.00 | | | 1 203 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 000.00 | |
GF Total Operating Expenses (II) | | | 111 391.00 | |
GG - OPERATING RESULT (I - II) | | | -111 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637 332.00 | |
GK Income from other securities and fixed asset receivables | | | 424.00 | |
GL Other interest and similar income | | | 9 353.00 | |
GP Total financial income (V) | | | 1 647 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 313.00 | | | 59 313.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 139 313.00 | | | 139 313.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 312.00 | | | 139 312.00 |
HK Income tax | 34 217.00 | | | 34 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 422.00 | | | 1 786 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 609.00 | | | 145 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 813.00 | | | 1 640 813.00 |
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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 | 5 032 827.00 | | | 5 032 827.00 |
I3 DECREASES Total Financial Fixed Assets | 16 431.00 | 1.00 | 1 120 090.00 | 16 431.00 |
I4 DECREASES Grand Total | 16 431.00 | 1.00 | 5 016 394.00 | 16 431.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 896 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 896 304.00 | | | 3 896 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 522.00 | | | 1 136 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 000.00 | 88 000.00 | 208 000.00 | 120 000.00 |
7B Total provisions for depreciation | 124 500.00 | 88 000.00 | 212 500.00 | 124 500.00 |
7C Grand total | 124 500.00 | 88 000.00 | 212 500.00 | 124 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 88 000.00 | | |
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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 | 13 752.00 | 13 752.00 | | 13 752.00 |
8E Income Taxes | 40 616.00 | 40 616.00 | | 40 616.00 |
UP Loans | 25 669.00 | | 25 669.00 | 25 669.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VC Group and associates | 731 743.00 | 731 743.00 | | 731 743.00 |
VI Group and Associates | 1 149 057.00 | 1 149 057.00 | | 1 149 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 001.00 | 25 001.00 | | 25 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 443.00 | 756 744.00 | 25 699.00 | 782 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 425.00 | 1 203 425.00 | | 1 203 425.00 |
