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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 055.00 | | 216 055.00 | 216 055.00 |
AT Other tangible assets | 1 108.00 | 1 108.00 | | 1 108.00 |
BJ TOTAL (I) | 797 536.00 | 1 108.00 | 796 428.00 | 797 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CD Marketable securities | 149 507.00 | 34.00 | 149 473.00 | 149 507.00 |
CF Cash and cash equivalents | 147 217.00 | | 147 217.00 | 147 217.00 |
CJ TOTAL (II) | 300 582.00 | 34.00 | 300 548.00 | 300 582.00 |
CO Grand total (0 to V) | 1 098 117.00 | 1 141.00 | 1 096 976.00 | 1 098 117.00 |
CU Other investments | 580 373.00 | | 580 373.00 | 580 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 500.00 | 131 500.00 | | 131 500.00 |
DD Legal reserve (1) | 13 150.00 | 13 150.00 | | 13 150.00 |
DG Other reserves | 819 347.00 | 823 051.00 | | 819 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 466.00 | 56 299.00 | | 97 466.00 |
DL TOTAL (I) | 1 061 463.00 | 1 024 000.00 | | 1 061 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 967.00 | | 967.00 |
DX Trade payables and related accounts | 8 910.00 | 6 982.00 | | 8 910.00 |
DY Tax and social security liabilities | 25 636.00 | 13 664.00 | | 25 636.00 |
EC TOTAL (IV) | 35 513.00 | 21 934.00 | | 35 513.00 |
EE Grand total (I to V) | 1 096 976.00 | 1 045 934.00 | | 1 096 976.00 |
EG Accrued income and payables due within one year | 35 513.00 | 21 934.00 | | 35 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
EI Including equity loans | 967.00 | | | 967.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 005.00 | |
FW Other purchases and external expenses | | | 20 215.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 37 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 460.00 | |
GP Total financial income (V) | | | 103 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GT Net expenses on sales of marketable securities | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 465.00 | 97 500.00 | | 139 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 998.00 | 41 201.00 | | 41 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 466.00 | 56 299.00 | | 97 466.00 |
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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 | 797 536.00 | | | 797 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 373.00 | |
I4 DECREASES Grand Total | | | 797 536.00 | |
IO DECREASES Total including other intangible assets | | | 216 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 055.00 | | | 216 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 373.00 | | | 580 373.00 |
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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 | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
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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 | | 34.00 | | |
7B Total provisions for depreciation | | 34.00 | | |
7C Grand total | | 34.00 | | |
UG - Financial | | 34.00 | | |
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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 | 8 910.00 | 8 910.00 | | 8 910.00 |
8C Staff and Related Accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
8D Social Security and Other Social Organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 338.00 | 19 338.00 | | 19 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857.00 | 3 857.00 | | 3 857.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 513.00 | 35 513.00 | | 35 513.00 |
