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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 800.00 | | 215 800.00 | 215 800.00 |
BH Other financial assets | 37 124.00 | | 37 124.00 | 37 124.00 |
BJ TOTAL (I) | 3 052 925.00 | | 3 052 925.00 | 3 052 925.00 |
BZ Other receivables | 137 079.00 | | 137 079.00 | 137 079.00 |
CF Cash and cash equivalents | 396 268.00 | | 396 268.00 | 396 268.00 |
CJ TOTAL (II) | 533 347.00 | | 533 347.00 | 533 347.00 |
CO Grand total (0 to V) | 3 586 272.00 | | 3 586 272.00 | 3 586 272.00 |
CU Other investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 432.00 | 1 311 432.00 | | 1 311 432.00 |
DD Legal reserve (1) | 54 931.00 | 32 185.00 | | 54 931.00 |
DG Other reserves | 475 369.00 | 273 208.00 | | 475 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 438.00 | 454 906.00 | | 508 438.00 |
DK Regulated provisions | 43 500.00 | 41 356.00 | | 43 500.00 |
DL TOTAL (I) | 2 393 670.00 | 2 113 089.00 | | 2 393 670.00 |
DU Loans and Debts from Credit Institutions (3) | 471 680.00 | 768 014.00 | | 471 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 365.00 | 461 382.00 | | 662 365.00 |
DX Trade payables and related accounts | 7 458.00 | 7 335.00 | | 7 458.00 |
DY Tax and social security liabilities | 51 098.00 | 27 594.00 | | 51 098.00 |
EC TOTAL (IV) | 1 192 601.00 | 1 264 325.00 | | 1 192 601.00 |
EE Grand total (I to V) | 3 586 272.00 | 3 377 415.00 | | 3 586 272.00 |
EG Accrued income and payables due within one year | 1 021 436.00 | 795 853.00 | | 1 021 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 723.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 22 759.00 | |
GG - OPERATING RESULT (I - II) | | | -22 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GP Total financial income (V) | | | 540 000.00 | |
GR Interest and similar expenses | | | 16 091.00 | |
GU Total financial expenses (VI) | | | 16 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306.00 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HG Exceptional depreciation and provisions | 2 143.00 | 8 700.00 | | 2 143.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 8 700.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | -8 393.00 | | -2 143.00 |
HK Income tax | -9 433.00 | -18 672.00 | | -9 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 000.00 | 508 687.00 | | 540 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 562.00 | 53 781.00 | | 31 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 438.00 | 454 906.00 | | 508 438.00 |
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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 | 3 052 925.00 | | | 3 052 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837 125.00 | |
I4 DECREASES Grand Total | | | 3 052 925.00 | |
IO DECREASES Total including other intangible assets | | | 215 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 801.00 | | | 215 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837 125.00 | | | 2 837 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 356.00 | 2 144.00 | | 41 356.00 |
7C Grand total | 41 356.00 | 2 144.00 | | 41 356.00 |
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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 | 7 458.00 | 7 458.00 | | 7 458.00 |
8E Income Taxes | 51 098.00 | 51 098.00 | | 51 098.00 |
VH Loans with a maturity of more than one year at origin | 471 681.00 | 300 515.00 | 171 165.00 | 471 681.00 |
VI Group and Associates | 662 365.00 | 662 365.00 | | 662 365.00 |
VK Loans repaid during the year | 294 714.00 | | | 294 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 602.00 | 1 021 436.00 | 171 165.00 | 1 192 602.00 |
