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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AT Other tangible assets | 281 646.00 | 136 775.00 | 144 871.00 | 281 646.00 |
BH Other financial assets | 20 479.00 | | 20 479.00 | 20 479.00 |
BJ TOTAL (I) | 5 302 126.00 | 136 776.00 | 5 165 350.00 | 5 302 126.00 |
BZ Other receivables | 1 390 186.00 | | 1 390 186.00 | 1 390 186.00 |
CF Cash and cash equivalents | 619 466.00 | | 619 466.00 | 619 466.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 2 014 795.00 | | 2 014 795.00 | 2 014 795.00 |
CO Grand total (0 to V) | 7 316 921.00 | 136 776.00 | 7 180 145.00 | 7 316 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 127 500.00 | 5 127 500.00 | | 5 127 500.00 |
DD Legal reserve (1) | 17 128.00 | 8 520.00 | | 17 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 922.00 | 172 160.00 | | 235 922.00 |
DL TOTAL (I) | 5 380 551.00 | 5 308 181.00 | | 5 380 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231 423.00 | | |
DX Trade payables and related accounts | 14 637.00 | 12 074.00 | | 14 637.00 |
DY Tax and social security liabilities | 352 102.00 | 331 649.00 | | 352 102.00 |
EA Other liabilities | 1 149 230.00 | 1 001 613.00 | | 1 149 230.00 |
EB Prepaid income (2) | 283 625.00 | 271 067.00 | | 283 625.00 |
EC TOTAL (IV) | 1 799 594.00 | 1 847 827.00 | | 1 799 594.00 |
EE Grand total (I to V) | 7 180 145.00 | 7 156 008.00 | | 7 180 145.00 |
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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 | | | 3 660 210.00 | |
FJ Net sales | | | 3 660 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 3 660 507.00 | |
FW Other purchases and external expenses | | | 539 250.00 | |
FX Taxes, duties, and similar payments | | | 228 700.00 | |
FY Salaries and Wages | | | 1 776 053.00 | |
FZ Social Security Contributions | | | 854 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 598.00 | |
GF Total Operating Expenses (II) | | | 3 427 581.00 | |
GG - OPERATING RESULT (I - II) | | | 232 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 881.00 | |
GP Total financial income (V) | | | 2 881.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 242.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 242.00 | | 260.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 198.00 | | 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 922.00 | 172 160.00 | | 235 922.00 |
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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 | 5 189 052.00 | 113 981.00 | | 5 189 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 479.00 | |
I4 DECREASES Grand Total | | 907.00 | 5 302 126.00 | |
IO DECREASES Total including other intangible assets | | 905.00 | 5 000 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 281 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000 906.00 | | 905.00 | 5 000 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 963.00 | 108 686.00 | | 172 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 184.00 | 5 295.00 | | 15 184.00 |
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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 | 109 085.00 | 32 139.00 | 3 614.00 | 109 085.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 1 807.00 | 1 807.00 | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 252.00 | 30 332.00 | 1 807.00 | 108 252.00 |
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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 | 14 637.00 | 14 637.00 | | 14 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 230.00 | 1 149 230.00 | | 1 149 230.00 |
8L Deferred income | 283 625.00 | 283 625.00 | | 283 625.00 |
VS Prepaid expenses | 5 143.00 | | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 808.00 | 1 395 329.00 | 20 479.00 | 1 415 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 594.00 | 1 799 594.00 | | 1 799 594.00 |
