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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 | 2 700.00 | 2 147.00 | 553.00 | 2 700.00 |
AH Goodwill | 475 937.00 | | 475 937.00 | 475 937.00 |
AT Other tangible assets | 30 486.00 | 15 906.00 | 14 580.00 | 30 486.00 |
BB Receivables related to investments | 465 912.00 | | 465 912.00 | 465 912.00 |
BH Other financial assets | 8 439.00 | | 8 439.00 | 8 439.00 |
BJ TOTAL (I) | 993 472.00 | 18 053.00 | 975 418.00 | 993 472.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 22 158.00 | | 22 158.00 | 22 158.00 |
CF Cash and cash equivalents | 254 899.00 | | 254 899.00 | 254 899.00 |
CH Prepaid expenses | 15 319.00 | | 15 319.00 | 15 319.00 |
CJ TOTAL (II) | 302 216.00 | | 302 216.00 | 302 216.00 |
CO Grand total (0 to V) | 1 295 688.00 | 18 053.00 | 1 277 634.00 | 1 295 688.00 |
CU Other investments | 9 997.00 | | 9 997.00 | 9 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 889 407.00 | 841 036.00 | | 889 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 776.00 | 48 371.00 | | 41 776.00 |
DL TOTAL (I) | 1 041 184.00 | 999 407.00 | | 1 041 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 311.00 | 213 162.00 | | 215 311.00 |
DX Trade payables and related accounts | 14 793.00 | 14 971.00 | | 14 793.00 |
DY Tax and social security liabilities | 6 347.00 | 10 232.00 | | 6 347.00 |
EC TOTAL (IV) | 236 451.00 | 238 365.00 | | 236 451.00 |
EE Grand total (I to V) | 1 277 634.00 | 1 237 772.00 | | 1 277 634.00 |
EG Accrued income and payables due within one year | 236 451.00 | 238 365.00 | | 236 451.00 |
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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 | 213 629.00 | | 213 629.00 | 213 629.00 |
FJ Net sales | 213 629.00 | | 213 629.00 | 213 629.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 213 712.00 | |
FW Other purchases and external expenses | | | 153 643.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 11 357.00 | |
FZ Social Security Contributions | | | 5 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 985.00 | |
GG - OPERATING RESULT (I - II) | | | 40 727.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | 217.00 | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | 217.00 | | 1 697.00 |
HE Exceptional expenses on management operations | 648.00 | 383.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 383.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | -167.00 | | 1 049.00 |
HK Income tax | | 13 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 409.00 | 235 055.00 | | 215 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 633.00 | 186 684.00 | | 173 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 776.00 | 48 371.00 | | 41 776.00 |
HP References: Equipment leasing | 6 032.00 | 6 032.00 | | 6 032.00 |
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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 | 912 006.00 | | | 912 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 349.00 | |
I4 DECREASES Grand Total | | | 993 472.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 200.00 | | | 29 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 169.00 | | | 404 169.00 |
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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 | 15 685.00 | 2 368.00 | | 15 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 921.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 459.00 | 1 447.00 | | 14 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 311.00 | 215 311.00 | | 215 311.00 |
8B Suppliers and Related Accounts | 14 793.00 | 14 793.00 | | 14 793.00 |
UL Receivables related to investments | 465 912.00 | | | 465 912.00 |
UT Other financial assets | 8 439.00 | | | 8 439.00 |
UX Other trade receivables | 9 840.00 | | | 9 840.00 |
VP Miscellaneous | 22 158.00 | | | 22 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 347.00 | 6 347.00 | | 6 347.00 |
VS Prepaid expenses | 15 319.00 | | | 15 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 669.00 | 47 317.00 | 474 352.00 | 521 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 451.00 | 236 451.00 | | 236 451.00 |
