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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 332 176.00 | | 332 176.00 | 332 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 356 613.00 | | 356 613.00 | 356 613.00 |
CF Cash and cash equivalents | 83 230.00 | | 83 230.00 | 83 230.00 |
CJ TOTAL (II) | 439 844.00 | | 439 844.00 | 439 844.00 |
CO Grand total (0 to V) | 772 020.00 | | 772 020.00 | 772 020.00 |
CR Shares due in more than one year | 356 313.00 | | | 356 313.00 |
CU Other investments | 332 176.00 | | 332 176.00 | 332 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 76 298.00 | 90 453.00 | | 76 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 256.00 | 33 845.00 | | 90 256.00 |
DL TOTAL (I) | 694 554.00 | 652 298.00 | | 694 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 228 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 721.00 | 10 059.00 | | 43 721.00 |
DX Trade payables and related accounts | 6 816.00 | 8 716.00 | | 6 816.00 |
DY Tax and social security liabilities | 26 928.00 | 820.00 | | 26 928.00 |
EC TOTAL (IV) | 77 465.00 | 247 712.00 | | 77 465.00 |
EE Grand total (I to V) | 772 020.00 | 900 011.00 | | 772 020.00 |
EG Accrued income and payables due within one year | 77 465.00 | 233 289.00 | | 77 465.00 |
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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 | 5 065.00 | | 5 065.00 | 5 065.00 |
FJ Net sales | 5 065.00 | | 5 065.00 | 5 065.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 075.00 | |
FW Other purchases and external expenses | | | 7 659.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 395.00 | |
GG - OPERATING RESULT (I - II) | | | -8 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 183.00 | 1 128.00 | | 1 183.00 |
HB Exceptional income from capital transactions | 307 800.00 | | | 307 800.00 |
HD Total exceptional income (VII) | 307 800.00 | | | 307 800.00 |
HF Exceptional expenses on capital transactions | 161 467.00 | | | 161 467.00 |
HH Total exceptional expenses (VIII) | 161 467.00 | | | 161 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 333.00 | | | 146 333.00 |
HK Income tax | 46 765.00 | 485.00 | | 46 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 875.00 | 89 615.00 | | 312 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 618.00 | 55 770.00 | | 222 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 256.00 | 33 845.00 | | 90 256.00 |
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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 | 770 248.00 | | | 770 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 332 176.00 | |
I4 DECREASES Grand Total | | 438 072.00 | 332 176.00 | |
IO DECREASES Total including other intangible assets | | 437 272.00 | | |
KD ACQUISITIONS Total including other intangible assets | 437 272.00 | | | 437 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 976.00 | | | 332 976.00 |
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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 | 275 805.00 | | 275 805.00 | 275 805.00 |
PE DEPRECIATION Total including other intangible assets | 275 805.00 | | 275 805.00 | 275 805.00 |
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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
8E Income Taxes | 26 928.00 | 26 928.00 | | 26 928.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 356 313.00 | | | 356 313.00 |
VI Group and Associates | 43 721.00 | 43 721.00 | | 43 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 613.00 | 300.00 | 356 313.00 | 356 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 465.00 | 77 465.00 | | 77 465.00 |
