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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 874.00 | | 36 874.00 | 36 874.00 |
AT Other tangible assets | 1 171.00 | 1 171.00 | | 1 171.00 |
BJ TOTAL (I) | 2 626 483.00 | 1 171.00 | 2 625 312.00 | 2 626 483.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 175 478.00 | | 175 478.00 | 175 478.00 |
CF Cash and cash equivalents | 210 212.00 | | 210 212.00 | 210 212.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 478 993.00 | | 478 993.00 | 478 993.00 |
CO Grand total (0 to V) | 3 105 476.00 | 1 171.00 | 3 104 306.00 | 3 105 476.00 |
CU Other investments | 2 588 439.00 | | 2 588 439.00 | 2 588 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 560.00 | | | 1 061 560.00 |
DB Share, merger, contribution premiums, etc. | 3 189.00 | | | 3 189.00 |
DD Legal reserve (1) | 19 864.00 | | | 19 864.00 |
DG Other reserves | 276 588.00 | | | 276 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 649.00 | | | 219 649.00 |
DL TOTAL (I) | 1 580 850.00 | | | 1 580 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 202.00 | | | 1 246 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 843.00 | | | 113 843.00 |
DX Trade payables and related accounts | 6 383.00 | | | 6 383.00 |
DY Tax and social security liabilities | 157 028.00 | | | 157 028.00 |
EC TOTAL (IV) | 1 523 456.00 | | | 1 523 456.00 |
EE Grand total (I to V) | 3 104 306.00 | | | 3 104 306.00 |
EG Accrued income and payables due within one year | 512 526.00 | | | 512 526.00 |
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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 | 973 120.00 | | 973 120.00 | 973 120.00 |
FJ Net sales | 973 120.00 | | 973 120.00 | 973 120.00 |
FR Total operating income (I) | | | 973 120.00 | |
FW Other purchases and external expenses | | | 33 891.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 436 800.00 | |
FZ Social Security Contributions | | | 253 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 726 246.00 | |
GG - OPERATING RESULT (I - II) | | | 246 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 577.00 | |
GP Total financial income (V) | | | 63 577.00 | |
GR Interest and similar expenses | | | 20 915.00 | |
GU Total financial expenses (VI) | | | 20 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 253 394.00 | | | 253 394.00 |
HK Income tax | 69 886.00 | | | 69 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 697.00 | | | 1 036 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 047.00 | | | 817 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 649.00 | | | 219 649.00 |
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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 | 2 477 914.00 | | 148 569.00 | 2 477 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588 439.00 | |
I4 DECREASES Grand Total | | | 2 626 483.00 | |
IO DECREASES Total including other intangible assets | | | 36 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 874.00 | | | 36 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171.00 | | | 1 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439 870.00 | | 148 569.00 | 2 439 870.00 |
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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 | 749.00 | 422.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 422.00 | | 749.00 |
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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 | 6 383.00 | 6 383.00 | | 6 383.00 |
8D Social Security and Other Social Organizations | 98 872.00 | 98 872.00 | | 98 872.00 |
8E Income Taxes | 26 926.00 | 26 926.00 | | 26 926.00 |
UX Other trade receivables | 91 200.00 | | | 91 200.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VC Group and associates | 174 018.00 | | | 174 018.00 |
VH Loans with a maturity of more than one year at origin | 1 246 202.00 | 235 272.00 | 863 359.00 | 1 246 202.00 |
VI Group and Associates | 113 843.00 | 113 843.00 | | 113 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 2 103.00 | | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 781.00 | 268 781.00 | | 268 781.00 |
VW VAT | 30 088.00 | 30 088.00 | | 30 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 456.00 | 512 526.00 | 863 359.00 | 1 523 456.00 |
