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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 477 131.00 | | 477 131.00 | 477 131.00 |
AJ Other Intangible Assets | 13 399.00 | 13 399.00 | | 13 399.00 |
AT Other tangible assets | 13 208.00 | 9 672.00 | 3 536.00 | 13 208.00 |
BH Other financial assets | 18 290.00 | | 18 290.00 | 18 290.00 |
BJ TOTAL (I) | 623 389.00 | | 623 389.00 | 623 389.00 |
BX Customers and related accounts | 206 314.00 | 20 424.00 | 185 890.00 | 206 314.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 1 353.00 | | 1 353.00 | 1 353.00 |
CO Grand total (0 to V) | 624 742.00 | | 624 742.00 | 624 742.00 |
CU Other investments | 623 389.00 | | 623 389.00 | 623 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 800.00 | 348 800.00 | | 348 800.00 |
DD Legal reserve (1) | 11 324.00 | 9 150.00 | | 11 324.00 |
DH Retained earnings | 99 175.00 | 173 852.00 | | 99 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 939.00 | 43 473.00 | | 161 939.00 |
DL TOTAL (I) | 621 238.00 | 575 275.00 | | 621 238.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 44 079.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 3 160.00 | | 25.00 |
DX Trade payables and related accounts | 2 523.00 | 2 477.00 | | 2 523.00 |
DY Tax and social security liabilities | | 185.00 | | |
EA Other liabilities | 292.00 | 292.00 | | 292.00 |
EC TOTAL (IV) | 3 491.00 | 50 193.00 | | 3 491.00 |
EE Grand total (I to V) | 624 729.00 | 625 467.00 | | 624 729.00 |
EG Accrued income and payables due within one year | 178 331.00 | 12 021.00 | | 178 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 1 740.00 | | 14.00 |
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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 | 281 454.00 | | 281 454.00 | 281 454.00 |
FJ Net sales | 281 454.00 | | 281 454.00 | 281 454.00 |
FR Total operating income (I) | | | 281 454.00 | |
FW Other purchases and external expenses | | | 2 855.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 4 383.00 | |
FZ Social Security Contributions | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GF Total Operating Expenses (II) | | | 2 925.00 | |
GG - OPERATING RESULT (I - II) | | | -2 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 476.00 | |
GP Total financial income (V) | | | 165 476.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 567.00 | | | 21 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 476.00 | 48 000.00 | | 165 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537.00 | 4 527.00 | | 3 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 939.00 | 43 473.00 | | 161 939.00 |
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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 | 623 389.00 | | | 623 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 389.00 | |
I4 DECREASES Grand Total | | | 623 389.00 | |
IO DECREASES Total including other intangible assets | | | 490 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 208.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 389.00 | | | 623 389.00 |
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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 | | 23 071.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 672.00 | | |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 18 290.00 | 18 290.00 | | 18 290.00 |
UX Other trade receivables | 177 617.00 | | | 177 617.00 |
VA Doubtful or disputed receivables | 28 696.00 | | | 28 696.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 651.00 | | 651.00 | 651.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 896.00 | | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 605.00 | | | 7 605.00 |
VS Prepaid expenses | 4 253.00 | | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353.00 | 1 353.00 | | 1 353.00 |
VW VAT | 39 659.00 | 39 659.00 | | 39 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491.00 | 2 839.00 | 651.00 | 3 491.00 |
