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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
AT Other tangible assets | 37 813.00 | 4 173.00 | 33 640.00 | 37 813.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 4 628.00 | | 4 628.00 | 4 628.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 746 275.00 | 9 397.00 | 1 736 878.00 | 1 746 275.00 |
BX Customers and related accounts | 172 479.00 | | 172 479.00 | 172 479.00 |
BZ Other receivables | 19 691.00 | | 19 691.00 | 19 691.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 193 114.00 | | 193 114.00 | 193 114.00 |
CO Grand total (0 to V) | 1 939 388.00 | 9 397.00 | 1 929 991.00 | 1 939 388.00 |
CU Other investments | 1 652 550.00 | | 1 652 550.00 | 1 652 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 000.00 | | 1 335 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 166 643.00 | 81 328.00 | | 166 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 966.00 | 85 315.00 | | 7 966.00 |
DL TOTAL (I) | 1 509 709.00 | 167 743.00 | | 1 509 709.00 |
DU Loans and Debts from Credit Institutions (3) | 156 274.00 | 73 315.00 | | 156 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 546.00 | 172.00 | | 65 546.00 |
DX Trade payables and related accounts | 17 467.00 | 537.00 | | 17 467.00 |
DY Tax and social security liabilities | 73 294.00 | 50 776.00 | | 73 294.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 100 200.00 | 41 520.00 | | 100 200.00 |
EC TOTAL (IV) | 420 282.00 | 166 319.00 | | 420 282.00 |
EE Grand total (I to V) | 1 929 991.00 | 334 062.00 | | 1 929 991.00 |
EI Including equity loans | 65 546.00 | | | 65 546.00 |
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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 | 340 017.00 | | 340 017.00 | 340 017.00 |
FJ Net sales | 340 017.00 | | 340 017.00 | 340 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 911.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 931.00 | |
FW Other purchases and external expenses | | | 59 706.00 | |
FX Taxes, duties, and similar payments | | | 16 229.00 | |
FY Salaries and Wages | | | 185 999.00 | |
FZ Social Security Contributions | | | 67 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 637.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 339 769.00 | |
GG - OPERATING RESULT (I - II) | | | 15 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 81 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 81 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 354.00 | 17.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | 1 482.00 | 40 292.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | 40 309.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | 40 691.00 | | -2 336.00 |
HK Income tax | 2 571.00 | 14 702.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 780.00 | 280 741.00 | | 355 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 814.00 | 195 426.00 | | 347 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 966.00 | 85 315.00 | | 7 966.00 |
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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 | 222 368.00 | | 1 527 251.00 | 222 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657 238.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 1 746 275.00 | |
IO DECREASES Total including other intangible assets | | | 50 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 38 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 224.00 | | | 50 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 727.00 | | 36 429.00 | 5 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 416.00 | | 1 490 822.00 | 166 416.00 |
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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 | 1 622.00 | 9 637.00 | 1 862.00 | 1 622.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 5 154.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552.00 | 4 483.00 | 1 862.00 | 1 552.00 |
