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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 447.00 | | 292 447.00 | 292 447.00 |
AT Other tangible assets | 12 424.00 | 10 959.00 | 1 465.00 | 12 424.00 |
BJ TOTAL (I) | 305 630.00 | 10 959.00 | 294 671.00 | 305 630.00 |
BZ Other receivables | 399 805.00 | | 399 805.00 | 399 805.00 |
CF Cash and cash equivalents | 54 096.00 | | 54 096.00 | 54 096.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 459 520.00 | | 459 520.00 | 459 520.00 |
CO Grand total (0 to V) | 765 150.00 | 10 959.00 | 754 191.00 | 765 150.00 |
CU Other investments | 759.00 | | 759.00 | 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 374 874.00 | 350 743.00 | | 374 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 886.00 | 44 131.00 | | 46 886.00 |
DL TOTAL (I) | 427 260.00 | 400 374.00 | | 427 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 687.00 | | 9.00 |
DX Trade payables and related accounts | 2 468.00 | 4 055.00 | | 2 468.00 |
DY Tax and social security liabilities | 358.00 | 5 073.00 | | 358.00 |
EA Other liabilities | 324 096.00 | 314 316.00 | | 324 096.00 |
EC TOTAL (IV) | 326 931.00 | 324 131.00 | | 326 931.00 |
EE Grand total (I to V) | 754 191.00 | 724 505.00 | | 754 191.00 |
EG Accrued income and payables due within one year | 326 931.00 | 324 131.00 | | 326 931.00 |
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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 | 741 515.00 | | 741 515.00 | 741 515.00 |
FJ Net sales | 741 515.00 | | 741 515.00 | 741 515.00 |
FR Total operating income (I) | | | 741 515.00 | |
FW Other purchases and external expenses | | | 46 206.00 | |
FX Taxes, duties, and similar payments | | | 19 136.00 | |
FY Salaries and Wages | | | 242 136.00 | |
FZ Social Security Contributions | | | 71 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GE Other Expenses | | | 300 910.00 | |
GF Total Operating Expenses (II) | | | 684 097.00 | |
GG - OPERATING RESULT (I - II) | | | 57 418.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 825.00 | 84 790.00 | | 77 825.00 |
A4 Equity method investments | 300 910.00 | 280 776.00 | | 300 910.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 9 850.00 | 8 523.00 | | 9 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 515.00 | 724 524.00 | | 741 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 630.00 | 680 393.00 | | 694 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 886.00 | 44 131.00 | | 46 886.00 |
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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 | 326 521.00 | | | 326 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759.00 | |
I4 DECREASES Grand Total | | 20 892.00 | 305 630.00 | |
IO DECREASES Total including other intangible assets | | | 292 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 892.00 | 12 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 447.00 | | | 292 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 315.00 | | | 33 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759.00 | | | 759.00 |
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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 | 27 746.00 | 4 104.00 | 20 892.00 | 27 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 746.00 | 4 104.00 | 20 892.00 | 27 746.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 096.00 | 324 096.00 | | 324 096.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 8 713.00 | | | 8 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 092.00 | | | 391 092.00 |
VS Prepaid expenses | 5 620.00 | | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 424.00 | 405 424.00 | | 405 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 931.00 | 326 931.00 | | 326 931.00 |
