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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 200.00 | 1 720.00 | 7 480.00 | 9 200.00 |
AJ Other Intangible Assets | 16 950.00 | | 16 950.00 | 16 950.00 |
AT Other tangible assets | 76 990.00 | 18 785.00 | 58 205.00 | 76 990.00 |
BD Other fixed assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 161 718.00 | 20 505.00 | 1 141 213.00 | 1 161 718.00 |
BX Customers and related accounts | 207 568.00 | | 207 568.00 | 207 568.00 |
BZ Other receivables | 27 193.00 | | 27 193.00 | 27 193.00 |
CF Cash and cash equivalents | 34 991.00 | | 34 991.00 | 34 991.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 272 702.00 | | 272 702.00 | 272 702.00 |
CO Grand total (0 to V) | 1 434 420.00 | 20 505.00 | 1 413 915.00 | 1 434 420.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 041 540.00 | | 1 041 540.00 | 1 041 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 669 792.00 | 648 154.00 | | 669 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 351.00 | 21 637.00 | | 371 351.00 |
DL TOTAL (I) | 1 063 143.00 | 691 792.00 | | 1 063 143.00 |
DU Loans and Debts from Credit Institutions (3) | 74 730.00 | 61 094.00 | | 74 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938.00 | 882.00 | | 3 938.00 |
DX Trade payables and related accounts | 24 606.00 | 12 286.00 | | 24 606.00 |
DY Tax and social security liabilities | 247 499.00 | 237 012.00 | | 247 499.00 |
EC TOTAL (IV) | 350 772.00 | 311 275.00 | | 350 772.00 |
EE Grand total (I to V) | 1 413 915.00 | 1 003 066.00 | | 1 413 915.00 |
EG Accrued income and payables due within one year | 300 218.00 | 257 646.00 | | 300 218.00 |
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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 | 576 621.00 | | 576 621.00 | 576 621.00 |
FJ Net sales | 576 621.00 | | 576 621.00 | 576 621.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 576 714.00 | |
FW Other purchases and external expenses | | | 78 202.00 | |
FX Taxes, duties, and similar payments | | | 10 951.00 | |
FY Salaries and Wages | | | 345 583.00 | |
FZ Social Security Contributions | | | 129 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 571 680.00 | |
GG - OPERATING RESULT (I - II) | | | 5 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 371 299.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | 79.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 79.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -79.00 | | -473.00 |
HK Income tax | 3 081.00 | 3 440.00 | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 013.00 | 490 958.00 | | 948 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 662.00 | 469 321.00 | | 576 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 351.00 | 21 637.00 | | 371 351.00 |
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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 | 767 106.00 | | 394 612.00 | 767 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 578.00 | |
I4 DECREASES Grand Total | | | 1 161 718.00 | |
IO DECREASES Total including other intangible assets | | | 26 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | 16 950.00 | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 990.00 | | | 76 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 916.00 | | 377 662.00 | 680 916.00 |
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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 | 12 757.00 | 7 748.00 | | 12 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 460.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 497.00 | 7 288.00 | | 11 497.00 |
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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 | 24 606.00 | 24 606.00 | | 24 606.00 |
8C Staff and Related Accounts | 139 144.00 | 139 144.00 | | 139 144.00 |
8D Social Security and Other Social Organizations | 61 930.00 | 61 930.00 | | 61 930.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 207 568.00 | | | 207 568.00 |
VB VAT | 15 600.00 | | | 15 600.00 |
VC Group and associates | 1 140.00 | | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 74 730.00 | 24 176.00 | 36 793.00 | 74 730.00 |
VI Group and Associates | 3 938.00 | 3 938.00 | | 3 938.00 |
VM Income taxes | 5 431.00 | | | 5 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 022.00 | | | 5 022.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 740.00 | 237 740.00 | | 237 740.00 |
VW VAT | 45 682.00 | 45 682.00 | | 45 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 772.00 | 300 218.00 | 36 793.00 | 350 772.00 |
