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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 380.00 | 57 380.00 | | 57 380.00 |
AH Goodwill | 3 311 379.00 | 3 311 379.00 | | 3 311 379.00 |
BJ TOTAL (I) | 11 578 649.00 | 5 427 304.00 | 6 151 345.00 | 11 578 649.00 |
BX Customers and related accounts | 655 055.00 | 4 723.00 | 650 332.00 | 655 055.00 |
BZ Other receivables | 373 362.00 | | 373 362.00 | 373 362.00 |
CF Cash and cash equivalents | 275 636.00 | | 275 636.00 | 275 636.00 |
CJ TOTAL (II) | 1 304 053.00 | 4 723.00 | 1 299 330.00 | 1 304 053.00 |
CO Grand total (0 to V) | 12 882 703.00 | 5 432 028.00 | 7 450 675.00 | 12 882 703.00 |
CU Other investments | 8 209 890.00 | 2 058 545.00 | 6 151 345.00 | 8 209 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 208 840.00 | 3 735 000.00 | | 5 208 840.00 |
DB Share, merger, contribution premiums, etc. | 602 926.00 | 76 765.00 | | 602 926.00 |
DD Legal reserve (1) | 72 041.00 | 65 480.00 | | 72 041.00 |
DH Retained earnings | -2 056 760.00 | -2 181 413.00 | | -2 056 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187 357.00 | 131 214.00 | | 2 187 357.00 |
DL TOTAL (I) | 6 014 404.00 | 1 827 046.00 | | 6 014 404.00 |
DR TOTAL (IV) | | 57 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 884 889.00 | 2 907 915.00 | | 884 889.00 |
DX Trade payables and related accounts | 317 069.00 | 217 247.00 | | 317 069.00 |
DY Tax and social security liabilities | 234 312.00 | 125 639.00 | | 234 312.00 |
EC TOTAL (IV) | 1 436 271.00 | 3 252 778.00 | | 1 436 271.00 |
EE Grand total (I to V) | 7 450 675.00 | 5 136 825.00 | | 7 450 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 597 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 074.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 657 577.00 | |
FW Other purchases and external expenses | | | 347 354.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 170 574.00 | |
FZ Social Security Contributions | | | 67 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 588 037.00 | |
GG - OPERATING RESULT (I - II) | | | 69 540.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 320 000.00 | |
GP Total financial income (V) | | | 2 320 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 000.00 | |
GR Interest and similar expenses | | | 13 591.00 | |
GU Total financial expenses (VI) | | | 196 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 57 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 000.00 | | |
HK Income tax | 5 592.00 | -39 539.00 | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 577.00 | 933 829.00 | | 2 977 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 220.00 | 802 615.00 | | 790 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187 357.00 | 131 214.00 | | 2 187 357.00 |
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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 | 11 578 649.00 | | | 11 578 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 380.00 | | | 57 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 209 890.00 | |
I4 DECREASES Grand Total | | | 11 578 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 209 890.00 | | | 8 209 890.00 |
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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 | 57 380.00 | | | 57 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 380.00 | | | 57 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
6A on fixed assets – intangible | 3 311 379.00 | | | 3 311 379.00 |
6T Receivables | 4 723.00 | | | 4 723.00 |
7B Total provisions for depreciation | 7 511 647.00 | 183 000.00 | 2 320 000.00 | 7 511 647.00 |
7C Grand total | 7 568 647.00 | 183 000.00 | 2 377 000.00 | 7 568 647.00 |
9U on fixed assets – equity investments | | | | |
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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 | 317 069.00 | 317 069.00 | | 317 069.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 54 118.00 | 54 118.00 | | 54 118.00 |
UX Other trade receivables | 650 332.00 | | | 650 332.00 |
VA Doubtful or disputed receivables | 4 723.00 | | | 4 723.00 |
VB VAT | 81 708.00 | | | 81 708.00 |
VC Group and associates | 205 131.00 | | | 205 131.00 |
VI Group and Associates | 884 889.00 | 884 889.00 | | 884 889.00 |
VM Income taxes | 86 522.00 | | | 86 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 417.00 | 1 023 694.00 | 4 723.00 | 1 028 417.00 |
VW VAT | 116 008.00 | 116 008.00 | | 116 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 271.00 | 1 436 271.00 | | 1 436 271.00 |
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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 | 2.00 | | | 2.00 |
