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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 695.00 | 8 695.00 | | 8 695.00 |
BB Receivables related to investments | 318 265.00 | | 318 265.00 | 318 265.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 515 882.00 | 8 695.00 | 1 507 188.00 | 1 515 882.00 |
BX Customers and related accounts | 15 413.00 | | 15 413.00 | 15 413.00 |
BZ Other receivables | 310 085.00 | | 310 085.00 | 310 085.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 198 689.00 | | 198 689.00 | 198 689.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 574 518.00 | | 574 518.00 | 574 518.00 |
CO Grand total (0 to V) | 2 090 400.00 | 8 695.00 | 2 081 705.00 | 2 090 400.00 |
CU Other investments | 1 168 922.00 | | 1 168 922.00 | 1 168 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 960.00 | 164 960.00 | | 164 960.00 |
DD Legal reserve (1) | 16 496.00 | 16 496.00 | | 16 496.00 |
DG Other reserves | 956 677.00 | 956 504.00 | | 956 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 691.00 | 50 177.00 | | 81 691.00 |
DL TOTAL (I) | 1 219 824.00 | 1 188 137.00 | | 1 219 824.00 |
DU Loans and Debts from Credit Institutions (3) | 107 466.00 | 100 400.00 | | 107 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 226.00 | 532 352.00 | | 674 226.00 |
DX Trade payables and related accounts | 77 500.00 | 70 834.00 | | 77 500.00 |
DY Tax and social security liabilities | 2 585.00 | 7 319.00 | | 2 585.00 |
EA Other liabilities | 104.00 | 104.00 | | 104.00 |
EC TOTAL (IV) | 861 881.00 | 711 010.00 | | 861 881.00 |
EE Grand total (I to V) | 2 081 705.00 | 1 899 146.00 | | 2 081 705.00 |
EG Accrued income and payables due within one year | 861 881.00 | 711 010.00 | | 861 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 249.00 | | | 7 249.00 |
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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 | 30 175.00 | | 30 175.00 | 30 175.00 |
FJ Net sales | 30 175.00 | | 30 175.00 | 30 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 175.00 | |
FW Other purchases and external expenses | | | 159 106.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 616.00 | |
GG - OPERATING RESULT (I - II) | | | -129 441.00 | |
GK Income from other securities and fixed asset receivables | | | 190 080.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GP Total financial income (V) | | | 192 276.00 | |
GR Interest and similar expenses | | | 20 007.00 | |
GU Total financial expenses (VI) | | | 20 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 644.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -39 363.00 | -34 070.00 | | -39 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 451.00 | 169 900.00 | | 222 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 760.00 | 119 723.00 | | 140 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 691.00 | 50 177.00 | | 81 691.00 |
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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 | 1 481 537.00 | | 201 544.00 | 1 481 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 199.00 | 1 507 188.00 | |
I4 DECREASES Grand Total | | 167 199.00 | 1 515 882.00 | |
IO DECREASES Total including other intangible assets | | | 8 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 695.00 | | | 8 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 842.00 | | 201 544.00 | 1 472 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 695.00 | | | 8 695.00 |
7B Total provisions for depreciation | 8 695.00 | | | 8 695.00 |
7C Grand total | 8 695.00 | | | 8 695.00 |
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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 | 77 500.00 | 77 500.00 | | 77 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UL Receivables related to investments | 318 265.00 | | 318 265.00 | 318 265.00 |
UX Other trade receivables | 15 413.00 | 15 413.00 | | 15 413.00 |
VB VAT | 18 062.00 | 18 062.00 | | 18 062.00 |
VC Group and associates | 171 927.00 | 171 927.00 | | 171 927.00 |
VG Loans with a maturity of up to one year at origin | 107 466.00 | 107 466.00 | | 107 466.00 |
VI Group and Associates | 674 226.00 | 674 226.00 | | 674 226.00 |
VM Income taxes | 61 012.00 | 61 012.00 | | 61 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 084.00 | 59 084.00 | | 59 084.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 093.00 | 325 828.00 | 318 265.00 | 644 093.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 881.00 | 861 881.00 | | 861 881.00 |
