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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 062.00 | 57 717.00 | 123 345.00 | 181 062.00 |
AT Other tangible assets | 1 330.00 | 1 330.00 | | 1 330.00 |
BJ TOTAL (I) | 2 632 423.00 | 59 047.00 | 2 573 376.00 | 2 632 423.00 |
BT Goods | 178 715.00 | | 178 715.00 | 178 715.00 |
BZ Other receivables | 335 000.00 | | 335 000.00 | 335 000.00 |
CD Marketable securities | 20 147.00 | 13 808.00 | 6 339.00 | 20 147.00 |
CF Cash and cash equivalents | 1 568.00 | | 1 568.00 | 1 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 430.00 | 13 808.00 | 521 622.00 | 535 430.00 |
CO Grand total (0 to V) | 3 167 853.00 | 72 855.00 | 3 094 998.00 | 3 167 853.00 |
CR Shares due in more than one year | 335 000.00 | | | 335 000.00 |
CU Other investments | 2 450 030.00 | | 2 450 030.00 | 2 450 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 400.00 | 653 400.00 | | 653 400.00 |
DB Share, merger, contribution premiums, etc. | 979 200.00 | 979 200.00 | | 979 200.00 |
DD Legal reserve (1) | 37 700.00 | 36 920.00 | | 37 700.00 |
DF Regulated reserves (1) | 862.00 | 862.00 | | 862.00 |
DH Retained earnings | 628 054.00 | 613 224.00 | | 628 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 102.00 | 15 610.00 | | 276 102.00 |
DL TOTAL (I) | 2 575 318.00 | 2 299 216.00 | | 2 575 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 10 513.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 000.00 | 525 000.00 | | 459 000.00 |
DX Trade payables and related accounts | 8 460.00 | 9 365.00 | | 8 460.00 |
DY Tax and social security liabilities | 6 936.00 | 4 265.00 | | 6 936.00 |
EA Other liabilities | 45 281.00 | | | 45 281.00 |
EC TOTAL (IV) | 519 680.00 | 549 143.00 | | 519 680.00 |
EE Grand total (I to V) | 3 094 998.00 | 2 848 359.00 | | 3 094 998.00 |
EG Accrued income and payables due within one year | 144 680.00 | 99 143.00 | | 144 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 10 513.00 | | 3.00 |
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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 | 50 719.00 | | 50 719.00 | 50 719.00 |
FJ Net sales | 50 719.00 | | 50 719.00 | 50 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 719.00 | |
FW Other purchases and external expenses | | | 10 004.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 750.00 | |
GG - OPERATING RESULT (I - II) | | | 7 969.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 290 885.00 | |
GP Total financial income (V) | | | 290 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 808.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 22 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 6.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 6.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 6.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 660.00 | 85 439.00 | | 341 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 558.00 | 69 829.00 | | 65 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 102.00 | 15 610.00 | | 276 102.00 |
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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 | 2 632 423.00 | | | 2 632 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450 030.00 | |
I4 DECREASES Grand Total | | | 2 632 423.00 | |
IO DECREASES Total including other intangible assets | | | 181 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 062.00 | | | 181 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330.00 | | | 1 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 030.00 | | | 2 450 030.00 |
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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 | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330.00 | | | 1 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459 000.00 | 84 000.00 | 300 000.00 | 459 000.00 |
8B Suppliers and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8D Social Security and Other Social Organizations | 6 936.00 | 6 936.00 | | 6 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 281.00 | 45 281.00 | | 45 281.00 |
UX Other trade receivables | 335 000.00 | | 335 000.00 | 335 000.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 000.00 | | 335 000.00 | 335 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 680.00 | 144 680.00 | 300 000.00 | 519 680.00 |
