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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 924 048.00 | | 1 924 048.00 | 1 924 048.00 |
AJ Other Intangible Assets | 6 250.00 | 6 250.00 | | 6 250.00 |
AT Other tangible assets | 97 517.00 | 97 517.00 | | 97 517.00 |
BJ TOTAL (I) | 3 229 661.00 | 103 767.00 | 3 125 894.00 | 3 229 661.00 |
BX Customers and related accounts | 105 582.00 | 700.00 | 104 882.00 | 105 582.00 |
BZ Other receivables | 43 650.00 | | 43 650.00 | 43 650.00 |
CF Cash and cash equivalents | 5 516.00 | | 5 516.00 | 5 516.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 157 392.00 | 700.00 | 156 692.00 | 157 392.00 |
CO Grand total (0 to V) | 3 387 053.00 | 104 467.00 | 3 282 586.00 | 3 387 053.00 |
CU Other investments | 1 201 847.00 | | 1 201 847.00 | 1 201 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 946.00 | 1 050 946.00 | | 1 050 946.00 |
DB Share, merger, contribution premiums, etc. | 36 297.00 | 36 297.00 | | 36 297.00 |
DD Legal reserve (1) | 93 571.00 | 93 571.00 | | 93 571.00 |
DH Retained earnings | 1 768 701.00 | 1 778 147.00 | | 1 768 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | -9 446.00 | | 121.00 |
DL TOTAL (I) | 2 949 636.00 | 2 949 515.00 | | 2 949 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 070.00 | 131 142.00 | | 198 070.00 |
DX Trade payables and related accounts | 11 664.00 | 11 664.00 | | 11 664.00 |
DY Tax and social security liabilities | 25 010.00 | 49 842.00 | | 25 010.00 |
EA Other liabilities | 98 206.00 | 174 298.00 | | 98 206.00 |
EC TOTAL (IV) | 332 950.00 | 366 946.00 | | 332 950.00 |
EE Grand total (I to V) | 3 282 586.00 | 3 316 461.00 | | 3 282 586.00 |
EG Accrued income and payables due within one year | 332 950.00 | 366 946.00 | | 332 950.00 |
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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 | 74 250.00 | | 74 250.00 | 74 250.00 |
FJ Net sales | 74 250.00 | | 74 250.00 | 74 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 74 499.00 | |
FW Other purchases and external expenses | | | 24 359.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 31 005.00 | |
FZ Social Security Contributions | | | 11 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 244.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 244.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -244.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 499.00 | 73 852.00 | | 74 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 378.00 | 83 298.00 | | 74 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | -9 446.00 | | 121.00 |
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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 | 103 767.00 | | | 103 767.00 |
I4 DECREASES Grand Total | | | 103 767.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 517.00 | | | 97 517.00 |
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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 | 103 767.00 | | | 103 767.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 517.00 | | | 97 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 11 664.00 | 11 664.00 | | 11 664.00 |
8C Staff and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 4 633.00 | 4 633.00 | | 4 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 206.00 | 98 206.00 | | 98 206.00 |
UX Other trade receivables | 105 582.00 | | | 105 582.00 |
VB VAT | 15 619.00 | | | 15 619.00 |
VC Group and associates | 829.00 | | | 829.00 |
VI Group and Associates | 198 070.00 | 198 070.00 | | 198 070.00 |
VM Income taxes | 25 832.00 | | | 25 832.00 |
VP Miscellaneous | 1 370.00 | | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VS Prepaid expenses | 2 645.00 | | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 876.00 | 151 876.00 | | 151 876.00 |
VW VAT | 14 030.00 | 14 030.00 | | 14 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 950.00 | 332 950.00 | | 332 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
