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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 63 335.00 | 42 785.00 | 20 549.00 | 63 335.00 |
BB Receivables related to investments | 389 832.00 | | 389 832.00 | 389 832.00 |
BJ TOTAL (I) | 499 876.00 | 42 785.00 | 457 090.00 | 499 876.00 |
BX Customers and related accounts | 61 826.00 | | 61 826.00 | 61 826.00 |
BZ Other receivables | 86 045.00 | | 86 045.00 | 86 045.00 |
CF Cash and cash equivalents | 19 029.00 | | 19 029.00 | 19 029.00 |
CJ TOTAL (II) | 166 900.00 | | 166 900.00 | 166 900.00 |
CO Grand total (0 to V) | 666 776.00 | 42 785.00 | 623 991.00 | 666 776.00 |
CU Other investments | 16 709.00 | | 16 709.00 | 16 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 820.00 | | | 264 820.00 |
DD Legal reserve (1) | 26 482.00 | | | 26 482.00 |
DG Other reserves | 71 574.00 | | | 71 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 780.00 | | | 38 780.00 |
DL TOTAL (I) | 401 656.00 | | | 401 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 954.00 | | | 15 954.00 |
DX Trade payables and related accounts | 119 558.00 | | | 119 558.00 |
DY Tax and social security liabilities | 7 762.00 | | | 7 762.00 |
EA Other liabilities | 79 061.00 | | | 79 061.00 |
EC TOTAL (IV) | 222 334.00 | | | 222 334.00 |
EE Grand total (I to V) | 623 991.00 | | | 623 991.00 |
EG Accrued income and payables due within one year | 222 334.00 | | | 222 334.00 |
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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 | 34 086.00 | | 34 086.00 | 34 086.00 |
FJ Net sales | 34 086.00 | | 34 086.00 | 34 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 175.00 | |
FR Total operating income (I) | | | 45 261.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 7 655.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GF Total Operating Expenses (II) | | | 12 654.00 | |
GG - OPERATING RESULT (I - II) | | | 32 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 167.00 | |
GP Total financial income (V) | | | 15 167.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 175.00 | | | 11 175.00 |
HE Exceptional expenses on management operations | 1 894.00 | | | 1 894.00 |
HF Exceptional expenses on capital transactions | 3 438.00 | | | 3 438.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 332.00 | | | -5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 428.00 | | | 60 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 647.00 | | | 21 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 780.00 | | | 38 780.00 |
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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 | 572 845.00 | -59 031.00 | | 572 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 541.00 | |
I4 DECREASES Grand Total | | 13 938.00 | 499 876.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 938.00 | 63 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 981.00 | 292.00 | | 76 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 864.00 | -59 323.00 | | 465 864.00 |
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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 | 48 643.00 | 4 642.00 | 10 500.00 | 48 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 643.00 | 4 642.00 | 10 500.00 | 48 643.00 |
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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 | 119 558.00 | 119 558.00 | | 119 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 061.00 | 79 061.00 | | 79 061.00 |
UL Receivables related to investments | 389 832.00 | | | 389 832.00 |
UX Other trade receivables | 61 826.00 | | | 61 826.00 |
VB VAT | 19 183.00 | | | 19 183.00 |
VI Group and Associates | 15 954.00 | 15 954.00 | | 15 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 862.00 | | | 66 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 704.00 | 147 872.00 | 389 832.00 | 537 704.00 |
VW VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 334.00 | 222 334.00 | | 222 334.00 |
