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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 600.00 | | 142 600.00 | 142 600.00 |
AT Other tangible assets | 3 080.00 | 2 614.00 | 466.00 | 3 080.00 |
BJ TOTAL (I) | 146 241.00 | 2 614.00 | 143 626.00 | 146 241.00 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 60 356.00 | | 60 356.00 | 60 356.00 |
CF Cash and cash equivalents | 173 721.00 | | 173 721.00 | 173 721.00 |
CJ TOTAL (II) | 234 744.00 | | 234 744.00 | 234 744.00 |
CO Grand total (0 to V) | 380 985.00 | 2 614.00 | 378 371.00 | 380 985.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 200 246.00 | | | 200 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 355.00 | | | 145 355.00 |
DL TOTAL (I) | 356 601.00 | | | 356 601.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 512.00 | | | 512.00 |
DY Tax and social security liabilities | 20 928.00 | | | 20 928.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 21 769.00 | | | 21 769.00 |
EE Grand total (I to V) | 378 371.00 | | | 378 371.00 |
EG Accrued income and payables due within one year | 21 769.00 | | | 21 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 390 543.00 | | 390 543.00 | 390 543.00 |
FJ Net sales | 390 543.00 | | 390 543.00 | 390 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667.00 | |
FR Total operating income (I) | | | 396 211.00 | |
FW Other purchases and external expenses | | | 102 932.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 148 268.00 | |
FZ Social Security Contributions | | | 55 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 34 203.00 | |
GF Total Operating Expenses (II) | | | 341 848.00 | |
GG - OPERATING RESULT (I - II) | | | 54 363.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 667.00 | | | 5 667.00 |
A2 TOTAL ASSETS | 58 682.00 | | | 58 682.00 |
A4 Equity method investments | 34 203.00 | | | 34 203.00 |
HB Exceptional income from capital transactions | 210 125.00 | | | 210 125.00 |
HD Total exceptional income (VII) | 210 125.00 | | | 210 125.00 |
HF Exceptional expenses on capital transactions | 102 500.00 | | | 102 500.00 |
HH Total exceptional expenses (VIII) | 102 500.00 | | | 102 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 625.00 | | | 107 625.00 |
HK Income tax | 14 036.00 | | | 14 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 426.00 | | | 606 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 071.00 | | | 461 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 355.00 | | | 145 355.00 |
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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 | 248 741.00 | | | 248 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 500.00 | 561.00 | |
I4 DECREASES Grand Total | | 102 500.00 | 146 241.00 | |
IO DECREASES Total including other intangible assets | | | 142 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 600.00 | | | 142 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081.00 | | | 3 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 061.00 | | | 103 061.00 |
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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 | 2 145.00 | 469.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145.00 | 469.00 | | 2 145.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 131 689.00 | | | 131 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 023.00 | 61 023.00 | | 61 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 770.00 | 21 770.00 | | 21 770.00 |
