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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 542 968.00 | | 1 542 968.00 | 1 542 968.00 |
AT Other tangible assets | 19 231.00 | 1 058.00 | 18 173.00 | 19 231.00 |
BJ TOTAL (I) | 2 518 699.00 | 1 058.00 | 2 517 641.00 | 2 518 699.00 |
BX Customers and related accounts | 15 256.00 | | 15 256.00 | 15 256.00 |
BZ Other receivables | 425 861.00 | | 425 861.00 | 425 861.00 |
CF Cash and cash equivalents | 32 887.00 | | 32 887.00 | 32 887.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 480 355.00 | | 480 355.00 | 480 355.00 |
CO Grand total (0 to V) | 2 999 054.00 | 1 058.00 | 2 997 997.00 | 2 999 054.00 |
CU Other investments | 956 500.00 | | 956 500.00 | 956 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 122.00 | 217 122.00 | | 217 122.00 |
DD Legal reserve (1) | 21 712.00 | 21 471.00 | | 21 712.00 |
DG Other reserves | 582 934.00 | 407 957.00 | | 582 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 976.00 | 175 217.00 | | 144 976.00 |
DL TOTAL (I) | 966 744.00 | 821 768.00 | | 966 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 247.00 | 1 210 560.00 | | 1 061 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 661.00 | 858 430.00 | | 871 661.00 |
DX Trade payables and related accounts | 4 646.00 | 2 368.00 | | 4 646.00 |
DY Tax and social security liabilities | 37 496.00 | 14 517.00 | | 37 496.00 |
EA Other liabilities | 56 202.00 | 47 620.00 | | 56 202.00 |
EC TOTAL (IV) | 2 031 252.00 | 2 133 495.00 | | 2 031 252.00 |
EE Grand total (I to V) | 2 997 997.00 | 2 955 263.00 | | 2 997 997.00 |
EG Accrued income and payables due within one year | 489 514.00 | 2 133 495.00 | | 489 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 143 478.00 | | 143 478.00 | 143 478.00 |
FJ Net sales | 143 478.00 | | 143 478.00 | 143 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 337.00 | |
FW Other purchases and external expenses | | | 6 733.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 134 772.00 | |
FZ Social Security Contributions | | | 11 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 285.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 62 076.00 | |
GU Total financial expenses (VI) | | | 62 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 859.00 | | | 8 859.00 |
HK Income tax | | -17 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 337.00 | 364 936.00 | | 362 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 361.00 | 189 719.00 | | 217 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 976.00 | 175 217.00 | | 144 976.00 |
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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 | 2 499 468.00 | | 19 231.00 | 2 499 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 500.00 | |
I4 DECREASES Grand Total | | | 2 518 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 542 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 968.00 | | | 1 542 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 500.00 | | | 956 500.00 |
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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 | | 1 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 058.00 | | |
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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 | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
8C Staff and Related Accounts | 15 414.00 | 15 414.00 | | 15 414.00 |
8D Social Security and Other Social Organizations | 15 111.00 | 15 111.00 | | 15 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 202.00 | 56 202.00 | | 56 202.00 |
UX Other trade receivables | 15 256.00 | | | 15 256.00 |
VB VAT | 616.00 | | | 616.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 061 201.00 | 219 463.00 | 744 394.00 | 1 061 201.00 |
VI Group and Associates | 171 661.00 | 171 661.00 | | 171 661.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 165 252.00 | | | 165 252.00 |
VM Income taxes | 137 266.00 | | | 137 266.00 |
VP Miscellaneous | 742.00 | | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 237.00 | | | 287 237.00 |
VS Prepaid expenses | 6 351.00 | | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 468.00 | 447 468.00 | | 447 468.00 |
VW VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 252.00 | 489 514.00 | 744 394.00 | 2 031 252.00 |
