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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 272.00 | 275 805.00 | 161 467.00 | 437 272.00 |
BJ TOTAL (I) | 770 248.00 | 275 805.00 | 494 443.00 | 770 248.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 367 137.00 | | 367 137.00 | 367 137.00 |
CF Cash and cash equivalents | 33 511.00 | | 33 511.00 | 33 511.00 |
CJ TOTAL (II) | 405 568.00 | | 405 568.00 | 405 568.00 |
CO Grand total (0 to V) | 1 175 816.00 | 275 805.00 | 900 011.00 | 1 175 816.00 |
CU Other investments | 332 976.00 | | 332 976.00 | 332 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 4 800.00 | | 48 000.00 |
DG Other reserves | 90 453.00 | 131 789.00 | | 90 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 845.00 | 45 064.00 | | 33 845.00 |
DL TOTAL (I) | 652 298.00 | 661 653.00 | | 652 298.00 |
DU Loans and Debts from Credit Institutions (3) | 228 117.00 | 276 300.00 | | 228 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | | | 10 059.00 |
DX Trade payables and related accounts | 8 716.00 | 8 416.00 | | 8 716.00 |
DY Tax and social security liabilities | 820.00 | 680.00 | | 820.00 |
EC TOTAL (IV) | 247 712.00 | 285 396.00 | | 247 712.00 |
EE Grand total (I to V) | 900 011.00 | 947 049.00 | | 900 011.00 |
EG Accrued income and payables due within one year | 233 289.00 | 255 720.00 | | 233 289.00 |
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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 | 51 965.00 | | 51 965.00 | 51 965.00 |
FJ Net sales | 51 965.00 | | 51 965.00 | 51 965.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 965.00 | |
FW Other purchases and external expenses | | | 9 598.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 151.00 | |
GF Total Operating Expenses (II) | | | 44 122.00 | |
GG - OPERATING RESULT (I - II) | | | 7 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 650.00 | |
GP Total financial income (V) | | | 37 650.00 | |
GR Interest and similar expenses | | | 11 163.00 | |
GU Total financial expenses (VI) | | | 11 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 128.00 | 794.00 | | 1 128.00 |
HK Income tax | 485.00 | -1 387.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 615.00 | 99 776.00 | | 89 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 770.00 | 54 712.00 | | 55 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 845.00 | 45 064.00 | | 33 845.00 |
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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 | 770 248.00 | | | 770 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 976.00 | |
I4 DECREASES Grand Total | | | 770 248.00 | |
IO DECREASES Total including other intangible assets | | | 437 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 272.00 | | | 437 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 976.00 | | | 332 976.00 |
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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 | 246 654.00 | 29 151.00 | | 246 654.00 |
PE DEPRECIATION Total including other intangible assets | 246 654.00 | 29 151.00 | | 246 654.00 |
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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 | 8 716.00 | 8 716.00 | | 8 716.00 |
UX Other trade receivables | 4 920.00 | | | 4 920.00 |
VB VAT | 890.00 | | | 890.00 |
VC Group and associates | 354 213.00 | | | 354 213.00 |
VG Loans with a maturity of up to one year at origin | 228 117.00 | 213 694.00 | 14 423.00 | 228 117.00 |
VI Group and Associates | 10 059.00 | 10 059.00 | | 10 059.00 |
VJ Loans taken out during the year | -48 183.00 | | | -48 183.00 |
VP Miscellaneous | 12 033.00 | | | 12 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 057.00 | 372 057.00 | | 372 057.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 712.00 | 233 289.00 | 14 423.00 | 247 712.00 |
