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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 987.00 | 9 987.00 | | 9 987.00 |
AH Goodwill | 3 040 250.00 | | 3 040 250.00 | 3 040 250.00 |
AP Buildings | 414 661.00 | 414 661.00 | | 414 661.00 |
BJ TOTAL (I) | 7 742 938.00 | 424 648.00 | 7 318 290.00 | 7 742 938.00 |
BX Customers and related accounts | 169 714.00 | | 169 714.00 | 169 714.00 |
BZ Other receivables | 442 303.00 | | 442 303.00 | 442 303.00 |
CF Cash and cash equivalents | 246 680.00 | | 246 680.00 | 246 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 858 697.00 | | 858 697.00 | 858 697.00 |
CO Grand total (0 to V) | 8 601 635.00 | 424 648.00 | 8 176 987.00 | 8 601 635.00 |
CU Other investments | 4 278 041.00 | | 4 278 041.00 | 4 278 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DG Other reserves | 3 107 403.00 | 3 123 702.00 | | 3 107 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 625.00 | -16 299.00 | | -183 625.00 |
DL TOTAL (I) | 5 728 778.00 | 5 912 403.00 | | 5 728 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 149.00 | 1 567 426.00 | | 1 031 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 131.00 | 299 839.00 | | 1 206 131.00 |
DX Trade payables and related accounts | 49 142.00 | 10 989.00 | | 49 142.00 |
DY Tax and social security liabilities | 161 787.00 | 96 020.00 | | 161 787.00 |
EC TOTAL (IV) | 2 448 210.00 | 1 974 274.00 | | 2 448 210.00 |
EE Grand total (I to V) | 8 176 987.00 | 7 886 677.00 | | 8 176 987.00 |
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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 | 858 692.00 | | 858 692.00 | 858 692.00 |
FJ Net sales | 858 692.00 | | 858 692.00 | 858 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 886 697.00 | |
FW Other purchases and external expenses | | | 64 737.00 | |
FX Taxes, duties, and similar payments | | | 35 175.00 | |
FY Salaries and Wages | | | 452 434.00 | |
FZ Social Security Contributions | | | 248 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 800 647.00 | |
GG - OPERATING RESULT (I - II) | | | 86 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 386 500.00 | |
GR Interest and similar expenses | | | 27 973.00 | |
GU Total financial expenses (VI) | | | 27 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 913.00 | | | 15 913.00 |
HB Exceptional income from capital transactions | | 71 250.00 | | |
HD Total exceptional income (VII) | 15 913.00 | 71 250.00 | | 15 913.00 |
HE Exceptional expenses on management operations | 3 330.00 | | | 3 330.00 |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | 3 330.00 | 9 500.00 | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 583.00 | 61 750.00 | | 12 583.00 |
HK Income tax | 640 786.00 | 2 282.00 | | 640 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 110.00 | 72 748.00 | | 1 289 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 735.00 | 89 048.00 | | 1 472 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 625.00 | -16 299.00 | | -183 625.00 |
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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 | 7 742 938.00 | | | 7 742 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 987.00 | | | 9 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 278 041.00 | |
I4 DECREASES Grand Total | | | 7 742 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 987.00 | |
IO DECREASES Total including other intangible assets | | | 3 040 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040 250.00 | | | 3 040 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 661.00 | | | 414 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278 041.00 | | | 4 278 041.00 |
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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 | 424 648.00 | | | 424 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 987.00 | | | 9 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 661.00 | | | 414 661.00 |
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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 | 1 206 131.00 | 1 206 131.00 | | 1 206 131.00 |
8B Suppliers and Related Accounts | 49 142.00 | 49 142.00 | | 49 142.00 |
8C Staff and Related Accounts | 35 082.00 | 35 082.00 | | 35 082.00 |
8D Social Security and Other Social Organizations | 38 007.00 | 38 007.00 | | 38 007.00 |
UX Other trade receivables | 169 714.00 | | | 169 714.00 |
VB VAT | 8 674.00 | | | 8 674.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 1 030 786.00 | 551 502.00 | 479 283.00 | 1 030 786.00 |
VK Loans repaid during the year | 536 377.00 | | | 536 377.00 |
VM Income taxes | 415 263.00 | | | 415 263.00 |
VN Other taxes, similar payments | 12 265.00 | | | 12 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 244.00 | 28 244.00 | | 28 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 101.00 | | | 6 101.00 |
VW VAT | 60 455.00 | 60 455.00 | | 60 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 210.00 | 1 968 926.00 | 479 283.00 | 2 448 210.00 |
