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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158.00 | | 158.00 | 158.00 |
AJ Other Intangible Assets | 902.00 | 902.00 | | 902.00 |
AT Other tangible assets | 6 576.00 | 2 924.00 | 3 652.00 | 6 576.00 |
BD Other fixed assets | 11 312.00 | | 11 312.00 | 11 312.00 |
BJ TOTAL (I) | 908 382.00 | 3 826.00 | 904 556.00 | 908 382.00 |
BX Customers and related accounts | 117 239.00 | | 117 239.00 | 117 239.00 |
BZ Other receivables | 29 606.00 | | 29 606.00 | 29 606.00 |
CD Marketable securities | 100 313.00 | | 100 313.00 | 100 313.00 |
CF Cash and cash equivalents | 435 449.00 | | 435 449.00 | 435 449.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 683 786.00 | | 683 786.00 | 683 786.00 |
CO Grand total (0 to V) | 1 592 167.00 | 3 826.00 | 1 588 342.00 | 1 592 167.00 |
CU Other investments | 889 433.00 | | 889 433.00 | 889 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | 36 890.00 | 26 886.00 | | 36 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 099.00 | 90 449.00 | | 58 099.00 |
DL TOTAL (I) | 1 546 989.00 | 1 569 335.00 | | 1 546 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 583.00 | 5 422.00 | | 10 583.00 |
DX Trade payables and related accounts | 7 761.00 | 8 029.00 | | 7 761.00 |
DY Tax and social security liabilities | 23 009.00 | 16 106.00 | | 23 009.00 |
EC TOTAL (IV) | 41 353.00 | 29 557.00 | | 41 353.00 |
EE Grand total (I to V) | 1 588 342.00 | 1 598 892.00 | | 1 588 342.00 |
EI Including equity loans | 10 583.00 | | | 10 583.00 |
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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 | 124 699.00 | | 124 699.00 | 124 699.00 |
FJ Net sales | 124 699.00 | | 124 699.00 | 124 699.00 |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 125 769.00 | |
FW Other purchases and external expenses | | | 21 580.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 20 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 391.00 | |
GG - OPERATING RESULT (I - II) | | | 37 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 068.00 | |
GL Other interest and similar income | | | 3 680.00 | |
GP Total financial income (V) | | | 25 748.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 34.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -34.00 | | 250.00 |
HK Income tax | 5 277.00 | -1 801.00 | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 773.00 | 226 087.00 | | 151 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 674.00 | 135 638.00 | | 93 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 099.00 | 90 449.00 | | 58 099.00 |
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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 | 1 140 549.00 | | 3 216.00 | 1 140 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 010.00 | 900 745.00 | |
I4 DECREASES Grand Total | | 235 383.00 | 908 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 373.00 | 6 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 902.00 | | 158.00 | 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 959.00 | | 2 990.00 | 11 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 688.00 | | 68.00 | 1 127 688.00 |
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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 | 11 722.00 | 478.00 | 8 373.00 | 11 722.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 819.00 | 478.00 | 8 373.00 | 10 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 168 152.00 | | 168 152.00 | 168 152.00 |
7C Grand total | 168 152.00 | | 168 152.00 | 168 152.00 |
UG - Financial | | | 168 152.00 | |
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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
8D Social Security and Other Social Organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
UX Other trade receivables | 117 239.00 | | | 117 239.00 |
VB VAT | 6 169.00 | | | 6 169.00 |
VI Group and Associates | 10 583.00 | 10 583.00 | | 10 583.00 |
VM Income taxes | 1 369.00 | | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 024.00 | 148 024.00 | | 148 024.00 |
VW VAT | 19 540.00 | 19 540.00 | | 19 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 353.00 | 41 353.00 | | 41 353.00 |
