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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 485.00 | | 14 485.00 | 14 485.00 |
AT Other tangible assets | 3 490.00 | 3 490.00 | | 3 490.00 |
BB Receivables related to investments | 7 692.00 | | 7 692.00 | 7 692.00 |
BJ TOTAL (I) | 5 556 788.00 | 3 490.00 | 5 553 299.00 | 5 556 788.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 821 206.00 | | 821 206.00 | 821 206.00 |
CJ TOTAL (II) | 821 714.00 | | 821 714.00 | 821 714.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 378 502.00 | 3 490.00 | 6 375 012.00 | 6 378 502.00 |
CU Other investments | 5 531 122.00 | | 5 531 122.00 | 5 531 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 350.00 | 1 085 350.00 | | 1 085 350.00 |
DB Share, merger, contribution premiums, etc. | 1 536 614.00 | 1 536 614.00 | | 1 536 614.00 |
DD Legal reserve (1) | 110 393.00 | 110 393.00 | | 110 393.00 |
DG Other reserves | 2 545 334.00 | 2 507 648.00 | | 2 545 334.00 |
DH Retained earnings | | 62 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 073.00 | 1 174 687.00 | | 1 093 073.00 |
DL TOTAL (I) | 6 370 765.00 | 6 477 691.00 | | 6 370 765.00 |
DP Provisions for Risks | | 33.00 | | |
DR TOTAL (IV) | | 33.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 2 742.00 | 5 982.00 | | 2 742.00 |
DY Tax and social security liabilities | 1 447.00 | | | 1 447.00 |
EC TOTAL (IV) | 4 248.00 | 5 983.00 | | 4 248.00 |
EE Grand total (I to V) | 6 375 012.00 | 6 483 707.00 | | 6 375 012.00 |
EG Accrued income and payables due within one year | 4 248.00 | 5 983.00 | | 4 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | | | 425 000.00 | |
FJ Net sales | | | 425 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 001.00 | |
FW Other purchases and external expenses | | | 392 660.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 393 404.00 | |
GG - OPERATING RESULT (I - II) | | | 31 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GP Total financial income (V) | | | 1 080 599.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 910.00 | | |
HD Total exceptional income (VII) | | 2 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 910.00 | | |
HK Income tax | 19 123.00 | 17 628.00 | | 19 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 601.00 | 1 598 488.00 | | 1 505 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 527.00 | 423 801.00 | | 412 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 073.00 | 1 174 687.00 | | 1 093 073.00 |
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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 | 5 556 745.00 | | 599.00 | 5 556 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 556.00 | 5 538 814.00 | |
I4 DECREASES Grand Total | | 556.00 | 5 556 788.00 | |
IO DECREASES Total including other intangible assets | | | 14 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 485.00 | | | 14 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490.00 | | | 3 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538 770.00 | | 599.00 | 5 538 770.00 |
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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 | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490.00 | | | 3 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33.00 | | 33.00 | 33.00 |
7C Grand total | 33.00 | | 33.00 | 33.00 |
UG - Financial | | | 33.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 692.00 | | 7 692.00 | 7 692.00 |
UT Other financial assets | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 200.00 | 508.00 | 7 692.00 | 8 200.00 |
