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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 111 006.00 | 23 310.00 | 87 695.00 | 111 006.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 529 610.00 | 23 310.00 | 506 299.00 | 529 610.00 |
BX Customers and related accounts | 26 271.00 | | 26 271.00 | 26 271.00 |
BZ Other receivables | 352 125.00 | | 352 125.00 | 352 125.00 |
CF Cash and cash equivalents | 179 311.00 | | 179 311.00 | 179 311.00 |
CJ TOTAL (II) | 557 708.00 | | 557 708.00 | 557 708.00 |
CO Grand total (0 to V) | 1 087 318.00 | 23 310.00 | 1 064 008.00 | 1 087 318.00 |
CU Other investments | 417 754.00 | | 417 754.00 | 417 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 340.00 | 283 340.00 | | 283 340.00 |
DD Legal reserve (1) | 28 334.00 | 28 334.00 | | 28 334.00 |
DG Other reserves | 432 898.00 | 265 788.00 | | 432 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 263.00 | 223 778.00 | | 159 263.00 |
DL TOTAL (I) | 903 836.00 | 801 240.00 | | 903 836.00 |
DU Loans and Debts from Credit Institutions (3) | 104 380.00 | 48 732.00 | | 104 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 200.00 | | 576.00 |
DX Trade payables and related accounts | 12 169.00 | 3 771.00 | | 12 169.00 |
DY Tax and social security liabilities | 43 034.00 | 51 092.00 | | 43 034.00 |
EA Other liabilities | 12.00 | 15.00 | | 12.00 |
EC TOTAL (IV) | 160 171.00 | 103 812.00 | | 160 171.00 |
EE Grand total (I to V) | 1 064 008.00 | 905 053.00 | | 1 064 008.00 |
EG Accrued income and payables due within one year | 83 450.00 | 66 666.00 | | 83 450.00 |
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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 | 107 423.00 | | 107 423.00 | 107 423.00 |
FJ Net sales | 107 423.00 | | 107 423.00 | 107 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 107 434.00 | |
FW Other purchases and external expenses | | | 25 930.00 | |
FX Taxes, duties, and similar payments | | | 6 180.00 | |
FY Salaries and Wages | | | 70 405.00 | |
FZ Social Security Contributions | | | 27 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 748.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 149 806.00 | |
GG - OPERATING RESULT (I - II) | | | -42 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 500.00 | |
GP Total financial income (V) | | | 120 500.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 320.00 | 96 210.00 | | 166 320.00 |
HD Total exceptional income (VII) | 166 320.00 | 96 210.00 | | 166 320.00 |
HE Exceptional expenses on management operations | | 354.00 | | |
HF Exceptional expenses on capital transactions | 83 333.00 | 14 708.00 | | 83 333.00 |
HH Total exceptional expenses (VIII) | 83 333.00 | 15 062.00 | | 83 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 986.00 | 81 148.00 | | 82 986.00 |
HK Income tax | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 254.00 | 363 437.00 | | 394 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 991.00 | 139 659.00 | | 234 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 263.00 | 223 778.00 | | 159 263.00 |
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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 | 460 550.00 | | 152 394.00 | 460 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 333.00 | 418 604.00 | |
I4 DECREASES Grand Total | | 83 333.00 | 529 610.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 111 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 427.00 | | 103 579.00 | 7 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 123.00 | | 48 815.00 | 443 123.00 |
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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 | 5 563.00 | 17 748.00 | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 563.00 | 17 748.00 | | 5 563.00 |
