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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 995 754.00 | 270 717.00 | 725 037.00 | 995 754.00 |
AT Other tangible assets | 43 205.00 | 34 640.00 | 8 565.00 | 43 205.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 055 959.00 | 308 882.00 | 747 077.00 | 1 055 959.00 |
BX Customers and related accounts | 5 515.00 | | 5 515.00 | 5 515.00 |
BZ Other receivables | 41 666.00 | 701.00 | 40 965.00 | 41 666.00 |
CF Cash and cash equivalents | 233 976.00 | | 233 976.00 | 233 976.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 284 167.00 | 701.00 | 283 466.00 | 284 167.00 |
CO Grand total (0 to V) | 1 340 125.00 | 309 582.00 | 1 030 543.00 | 1 340 125.00 |
CU Other investments | 7 475.00 | | 7 475.00 | 7 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 382 201.00 | 352 948.00 | | 382 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 128.00 | 29 254.00 | | 14 128.00 |
DL TOTAL (I) | 469 952.00 | 455 824.00 | | 469 952.00 |
DQ Provisions for Expenses | | 4 392.00 | | |
DR TOTAL (IV) | | 4 392.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 068.00 | 10 851.00 | | 5 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 833.00 | 233 868.00 | | 222 833.00 |
DX Trade payables and related accounts | 18 197.00 | 24 588.00 | | 18 197.00 |
DY Tax and social security liabilities | 35 096.00 | 41 996.00 | | 35 096.00 |
EA Other liabilities | 279 396.00 | 280 177.00 | | 279 396.00 |
EC TOTAL (IV) | 560 591.00 | 591 480.00 | | 560 591.00 |
EE Grand total (I to V) | 1 030 543.00 | 1 051 696.00 | | 1 030 543.00 |
EG Accrued income and payables due within one year | 560 591.00 | 591 185.00 | | 560 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 113.00 | 212.00 | | 3 113.00 |
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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 | 382 104.00 | | 382 104.00 | 382 104.00 |
FJ Net sales | 382 104.00 | | 382 104.00 | 382 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 608.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 388 860.00 | |
FW Other purchases and external expenses | | | 159 221.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 98 575.00 | |
FZ Social Security Contributions | | | 68 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 337 285.00 | |
GG - OPERATING RESULT (I - II) | | | 51 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 262.00 | |
GP Total financial income (V) | | | 159 520.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 192 998.00 | |
GU Total financial expenses (VI) | | | 192 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 784.00 | | | 1 784.00 |
HC Reversals of provisions and transfers of expenses | | 27 879.00 | | |
HD Total exceptional income (VII) | 1 784.00 | 27 879.00 | | 1 784.00 |
HE Exceptional expenses on management operations | 4.00 | 218.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 813.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 1 031.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780.00 | 26 848.00 | | 1 780.00 |
HK Income tax | 5 748.00 | 20 485.00 | | 5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 164.00 | 421 351.00 | | 550 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 035.00 | 392 097.00 | | 536 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 128.00 | 29 254.00 | | 14 128.00 |
HP References: Equipment leasing | 10 433.00 | 10 433.00 | | 10 433.00 |
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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 | 1 101 779.00 | | 121 688.00 | 1 101 779.00 |
I3 DECREASES Total Financial Fixed Assets | 4 209.00 | 159 262.00 | 13 475.00 | 4 209.00 |
I4 DECREASES Grand Total | 4 209.00 | 163 300.00 | 1 055 959.00 | 4 209.00 |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 038.00 | 43 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | 1.00 | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 935.00 | | 7 308.00 | 39 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 408.00 | | 538.00 | 176 408.00 |
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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 | 32 160.00 | 6 005.00 | | 32 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 635.00 | 6 005.00 | | 28 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
7C Grand total | 4 392.00 | | 4 392.00 | 4 392.00 |
UE of which provisions and reversals: - Operating | | | 4 392.00 | |
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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 | 18 197.00 | 18 197.00 | | 18 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 229.00 | 502 229.00 | | 502 229.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 5 515.00 | | | 5 515.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 4 838.00 | 4 838.00 | | 4 838.00 |
VK Loans repaid during the year | 8 637.00 | | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 666.00 | | | 41 666.00 |
VS Prepaid expenses | 3 010.00 | | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 190.00 | 50 190.00 | 6 000.00 | 56 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 591.00 | 560 591.00 | | 560 591.00 |
