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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 418.00 | | 156 418.00 | 156 418.00 |
AJ Other Intangible Assets | 46 425.00 | | 46 425.00 | 46 425.00 |
AT Other tangible assets | 6 878.00 | 4 810.00 | 2 068.00 | 6 878.00 |
BD Other fixed assets | 81 159.00 | | 81 159.00 | 81 159.00 |
BJ TOTAL (I) | 291 020.00 | 4 810.00 | 286 210.00 | 291 020.00 |
BZ Other receivables | 272 007.00 | | 272 007.00 | 272 007.00 |
CF Cash and cash equivalents | 23 980.00 | | 23 980.00 | 23 980.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 298 495.00 | | 298 495.00 | 298 495.00 |
CO Grand total (0 to V) | 589 515.00 | 4 810.00 | 584 705.00 | 589 515.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 93 575.00 | 49 033.00 | | 93 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 052.00 | 44 542.00 | | 65 052.00 |
DL TOTAL (I) | 161 377.00 | 96 325.00 | | 161 377.00 |
DU Loans and Debts from Credit Institutions (3) | 213 111.00 | 241 195.00 | | 213 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 823.00 | 207 456.00 | | 174 823.00 |
DX Trade payables and related accounts | 2 412.00 | 1 812.00 | | 2 412.00 |
DY Tax and social security liabilities | 13 529.00 | 19 677.00 | | 13 529.00 |
EA Other liabilities | 19 454.00 | 18 770.00 | | 19 454.00 |
EC TOTAL (IV) | 423 328.00 | 488 909.00 | | 423 328.00 |
EE Grand total (I to V) | 584 705.00 | 585 234.00 | | 584 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 270 257.00 | |
FR Total operating income (I) | | | 273 057.00 | |
FW Other purchases and external expenses | | | 18 088.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 143 008.00 | |
FZ Social Security Contributions | | | -1 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 161 504.00 | |
GG - OPERATING RESULT (I - II) | | | 111 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 969.00 | |
GR Interest and similar expenses | | | 25 136.00 | |
GU Total financial expenses (VI) | | | 25 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 24 331.00 | 14 167.00 | | 24 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 052.00 | 44 542.00 | | 65 052.00 |
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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 | 291 020.00 | | | 291 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 299.00 | |
I4 DECREASES Grand Total | | | 291 020.00 | |
IO DECREASES Total including other intangible assets | | | 202 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 843.00 | | | 202 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 878.00 | | | 6 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 299.00 | | | 81 299.00 |
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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 | 3 385.00 | 1 426.00 | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 385.00 | 1 426.00 | | 3 385.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 277.00 | 194 277.00 | | 194 277.00 |
VH Loans with a maturity of more than one year at origin | 213 111.00 | 42 449.00 | 116 828.00 | 213 111.00 |
VK Loans repaid during the year | 29 059.00 | | | 29 059.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 515.00 | 274 515.00 | | 274 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 328.00 | 252 666.00 | 116 828.00 | 423 328.00 |
