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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AT Other tangible assets | 124 478.00 | 124 478.00 | | 124 478.00 |
BH Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
BJ TOTAL (I) | 523 919.00 | 124 478.00 | 399 441.00 | 523 919.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 321 815.00 | | 321 815.00 | 321 815.00 |
CJ TOTAL (II) | 321 977.00 | | 321 977.00 | 321 977.00 |
CO Grand total (0 to V) | 845 896.00 | 124 478.00 | 721 418.00 | 845 896.00 |
CU Other investments | 12 074.00 | | 12 074.00 | 12 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 403 852.00 | 403 852.00 | | 403 852.00 |
DH Retained earnings | 7 798.00 | -166 312.00 | | 7 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 140.00 | 174 110.00 | | 187 140.00 |
DL TOTAL (I) | 607 591.00 | 420 450.00 | | 607 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 493.00 | 162 456.00 | | 41 493.00 |
DX Trade payables and related accounts | | 130 381.00 | | |
DY Tax and social security liabilities | 72 335.00 | 6 354.00 | | 72 335.00 |
EC TOTAL (IV) | 113 828.00 | 299 191.00 | | 113 828.00 |
EE Grand total (I to V) | 721 418.00 | 719 642.00 | | 721 418.00 |
EG Accrued income and payables due within one year | 113 828.00 | 299 191.00 | | 113 828.00 |
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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 | 158 257.00 | | 158 257.00 | 158 257.00 |
FJ Net sales | 158 257.00 | | 158 257.00 | 158 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 330.00 | |
FW Other purchases and external expenses | | | 118 154.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 8 369.00 | |
FZ Social Security Contributions | | | 5 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 454.00 | |
GF Total Operating Expenses (II) | | | 156 024.00 | |
GG - OPERATING RESULT (I - II) | | | 46 306.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 243.00 | 90 119.00 | | 2 243.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 502 243.00 | 90 119.00 | | 502 243.00 |
HE Exceptional expenses on management operations | 3 731.00 | 275.00 | | 3 731.00 |
HF Exceptional expenses on capital transactions | 286 604.00 | | | 286 604.00 |
HH Total exceptional expenses (VIII) | 290 335.00 | 275.00 | | 290 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 907.00 | 89 844.00 | | 211 907.00 |
HK Income tax | 71 073.00 | | | 71 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 573.00 | 343 449.00 | | 704 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 433.00 | 169 339.00 | | 517 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 140.00 | 174 110.00 | | 187 140.00 |
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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 | 1 064 195.00 | | | 1 064 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 845.00 | 18 319.00 | |
I4 DECREASES Grand Total | | 540 276.00 | 523 919.00 | |
IO DECREASES Total including other intangible assets | | 286 604.00 | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 827.00 | 124 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 727.00 | | | 667 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 305.00 | | | 370 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 163.00 | | | 26 163.00 |
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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 | 370 305.00 | | 245 827.00 | 370 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 305.00 | | 245 827.00 | 370 305.00 |
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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 | 41 493.00 | 41 493.00 | | 41 493.00 |
8E Income Taxes | 70 500.00 | 70 500.00 | | 70 500.00 |
UT Other financial assets | 6 245.00 | | | 6 245.00 |
VB VAT | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 407.00 | 162.00 | 6 245.00 | 6 407.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 828.00 | 113 828.00 | | 113 828.00 |
