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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 698.00 | | 593 698.00 | 593 698.00 |
AT Other tangible assets | 656.00 | 614.00 | 42.00 | 656.00 |
BB Receivables related to investments | 244 058.00 | | 244 058.00 | 244 058.00 |
BD Other fixed assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 1 086 004.00 | 614.00 | 1 085 390.00 | 1 086 004.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 120 520.00 | | 120 520.00 | 120 520.00 |
CJ TOTAL (II) | 203 757.00 | | 203 757.00 | 203 757.00 |
CO Grand total (0 to V) | 1 289 761.00 | 614.00 | 1 289 147.00 | 1 289 761.00 |
CP Shares due in less than one year | 244 058.00 | | | 244 058.00 |
CU Other investments | 242 927.00 | | 242 927.00 | 242 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 114 486.00 | 1 076 832.00 | | 1 114 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 657.00 | 47 654.00 | | 40 657.00 |
DL TOTAL (I) | 1 265 143.00 | 1 234 486.00 | | 1 265 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 233.00 | | 233.00 |
DX Trade payables and related accounts | 5 220.00 | 1 978.00 | | 5 220.00 |
DY Tax and social security liabilities | 18 550.00 | 20 925.00 | | 18 550.00 |
EC TOTAL (IV) | 24 003.00 | 23 136.00 | | 24 003.00 |
EE Grand total (I to V) | 1 289 147.00 | 1 257 622.00 | | 1 289 147.00 |
EG Accrued income and payables due within one year | 24 003.00 | 23 136.00 | | 24 003.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 001.00 | |
FW Other purchases and external expenses | | | 22 967.00 | |
FX Taxes, duties, and similar payments | | | 9 155.00 | |
FY Salaries and Wages | | | 79 655.00 | |
FZ Social Security Contributions | | | 27 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 592.00 | |
GG - OPERATING RESULT (I - II) | | | 46 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 557.00 | 11 650.00 | | 8 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 806.00 | 187 902.00 | | 188 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 149.00 | 140 248.00 | | 148 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 657.00 | 47 654.00 | | 40 657.00 |
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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 | 1 088 628.00 | | 2 375.00 | 1 088 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 491 650.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 086 004.00 | |
IO DECREASES Total including other intangible assets | | | 593 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 698.00 | | | 593 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656.00 | | | 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 275.00 | | 2 375.00 | 494 275.00 |
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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 | 395.00 | 219.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 219.00 | | 395.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 9 511.00 | 9 511.00 | | 9 511.00 |
UL Receivables related to investments | 244 058.00 | 244 058.00 | | 244 058.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 294.00 | 247 294.00 | | 247 294.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 003.00 | 24 003.00 | | 24 003.00 |
