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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 | 19 415.00 | 19 415.00 | | 19 415.00 |
AH Goodwill | 411 466.00 | | 411 466.00 | 411 466.00 |
AT Other tangible assets | 33 330.00 | 26 539.00 | 6 792.00 | 33 330.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 466 780.00 | 45 954.00 | 420 827.00 | 466 780.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 881.00 | | 5 881.00 | 5 881.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 7 049.00 | | 7 049.00 | 7 049.00 |
CO Grand total (0 to V) | 473 830.00 | 45 953.00 | 427 877.00 | 473 830.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 726.00 | | | 726.00 |
DG Other reserves | 13 777.00 | | | 13 777.00 |
DH Retained earnings | | -17 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 628.00 | 82 602.00 | | 36 628.00 |
DL TOTAL (I) | 227 132.00 | 190 603.00 | | 227 132.00 |
DU Loans and Debts from Credit Institutions (3) | 16 889.00 | 38 456.00 | | 16 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 741.00 | 175 355.00 | | 168 741.00 |
DX Trade payables and related accounts | 2 830.00 | 6 044.00 | | 2 830.00 |
DY Tax and social security liabilities | 12 257.00 | 3 519.00 | | 12 257.00 |
EA Other liabilities | 28.00 | 23 929.00 | | 28.00 |
EC TOTAL (IV) | 200 745.00 | 247 303.00 | | 200 745.00 |
EE Grand total (I to V) | 427 876.00 | 437 905.00 | | 427 876.00 |
EG Accrued income and payables due within one year | 200 745.00 | 230 431.00 | | 200 745.00 |
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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 | 134 462.00 | | 134 462.00 | 134 462.00 |
FJ Net sales | 134 462.00 | | 134 462.00 | 134 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -92.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 374.00 | |
FW Other purchases and external expenses | | | 51 582.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 20 763.00 | |
FZ Social Security Contributions | | | 9 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 89 591.00 | |
GG - OPERATING RESULT (I - II) | | | 44 783.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 780.00 | | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | | | 1 780.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | | -3 000.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | -3 000.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 3 000.00 | | -156.00 |
HK Income tax | 8 833.00 | 1 584.00 | | 8 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 154.00 | 1 578 580.00 | | 135 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 525.00 | 1 258 550.00 | | 95 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 628.00 | 320 020.00 | | 36 628.00 |
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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 | 466 780.00 | | | 466 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569.00 | |
I4 DECREASES Grand Total | | | 466 780.00 | |
IO DECREASES Total including other intangible assets | | | 430 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 881.00 | | | 430 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 330.00 | | | 33 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569.00 | | | 2 569.00 |
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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 | 43 133.00 | 2 821.00 | | 43 133.00 |
PE DEPRECIATION Total including other intangible assets | 19 415.00 | | | 19 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 718.00 | 2 821.00 | | 23 718.00 |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8C Staff and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 1 865.00 | 1 865.00 | | 1 865.00 |
8E Income Taxes | 8 642.00 | 8 642.00 | | 8 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 2 505.00 | 2 505.00 | | 2 505.00 |
VA Doubtful or disputed receivables | 156.00 | | | 156.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 16 872.00 | 16 872.00 | | 16 872.00 |
VI Group and Associates | 168 741.00 | 168 741.00 | | 168 741.00 |
VK Loans repaid during the year | 16 760.00 | | | 16 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 745.00 | 200 745.00 | | 200 745.00 |
