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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 | 5 836.00 | 4 910.00 | 926.00 | 5 836.00 |
AH Goodwill | | | | |
BB Receivables related to investments | 39 973.00 | | 39 973.00 | 39 973.00 |
BD Other fixed assets | 12 878.00 | | 12 878.00 | 12 878.00 |
BH Other financial assets | 186 212.00 | | 186 212.00 | 186 212.00 |
BJ TOTAL (I) | 1 472 642.00 | 4 910.00 | 1 467 732.00 | 1 472 642.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 15 943.00 | | 15 943.00 | 15 943.00 |
CF Cash and cash equivalents | 379 061.00 | | 379 061.00 | 379 061.00 |
CJ TOTAL (II) | 415 403.00 | | 415 403.00 | 415 403.00 |
CO Grand total (0 to V) | 1 888 045.00 | 4 910.00 | 1 883 135.00 | 1 888 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 320.00 | 891 320.00 | | 891 320.00 |
DB Share, merger, contribution premiums, etc. | 117 480.00 | 117 480.00 | | 117 480.00 |
DD Legal reserve (1) | 29 691.00 | 25 644.00 | | 29 691.00 |
DG Other reserves | 564 130.00 | 487 238.00 | | 564 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 521.00 | 80 939.00 | | 35 521.00 |
DL TOTAL (I) | 1 638 142.00 | 1 602 621.00 | | 1 638 142.00 |
DU Loans and Debts from Credit Institutions (3) | 55 773.00 | 109 979.00 | | 55 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 650.00 | 224 138.00 | | 152 650.00 |
DX Trade payables and related accounts | 10 029.00 | 11 616.00 | | 10 029.00 |
DY Tax and social security liabilities | 26 542.00 | 13 370.00 | | 26 542.00 |
EC TOTAL (IV) | 244 993.00 | 359 103.00 | | 244 993.00 |
EE Grand total (I to V) | 1 883 135.00 | 1 961 724.00 | | 1 883 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 204 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FR Total operating income (I) | | | 206 900.00 | |
FW Other purchases and external expenses | | | 27 403.00 | |
FY Salaries and Wages | | | 110 900.00 | |
FZ Social Security Contributions | | | 70 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 209 019.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 906.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 57 472.00 | |
GR Interest and similar expenses | | | 9 288.00 | |
GU Total financial expenses (VI) | | | 9 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 110.00 | | |
HH Total exceptional expenses (VIII) | | 2 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 110.00 | | |
HK Income tax | 10 544.00 | -5 777.00 | | 10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 372.00 | 302 946.00 | | 264 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 851.00 | 222 007.00 | | 228 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 521.00 | 80 939.00 | | 35 521.00 |
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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 | 1 490 926.00 | | 198 962.00 | 1 490 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 615.00 | | | 7 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 255.00 | 1 466 806.00 | |
I4 DECREASES Grand Total | 186 212.00 | 31 034.00 | 1 472 642.00 | 186 212.00 |
IN DECREASES Start-up, development, or research expenses | | 1 779.00 | 5 836.00 | |
IO DECREASES Total including other intangible assets | 186 212.00 | | | 186 212.00 |
KD ACQUISITIONS Total including other intangible assets | 186 212.00 | | | 186 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 099.00 | | 198 962.00 | 1 297 099.00 |
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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 | 6 325.00 | 364.00 | 1 779.00 | 6 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 325.00 | 364.00 | 1 779.00 | 6 325.00 |
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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 | 93 301.00 | 31 725.00 | 61 576.00 | 93 301.00 |
8B Suppliers and Related Accounts | 10 029.00 | 10 029.00 | | 10 029.00 |
8E Income Taxes | 12 715.00 | 12 715.00 | | 12 715.00 |
UL Receivables related to investments | 39 973.00 | | | 39 973.00 |
UT Other financial assets | 183 212.00 | | | 183 212.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 255.00 | | | 255.00 |
VC Group and associates | 15 688.00 | | | 15 688.00 |
VH Loans with a maturity of more than one year at origin | 55 773.00 | 55 773.00 | | 55 773.00 |
VI Group and Associates | 59 349.00 | 59 349.00 | | 59 349.00 |
VK Loans repaid during the year | 114 770.00 | | | 114 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 528.00 | 36 343.00 | 226 186.00 | 262 528.00 |
VW VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 993.00 | 183 417.00 | 61 576.00 | 244 993.00 |
