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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 3 992 115.00 | | 3 992 115.00 | 3 992 115.00 |
AT Other tangible assets | 58 099.00 | 34 722.00 | 23 377.00 | 58 099.00 |
BH Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
BJ TOTAL (I) | 4 418 149.00 | 37 022.00 | 4 381 127.00 | 4 418 149.00 |
BX Customers and related accounts | 234 715.00 | | 234 715.00 | 234 715.00 |
BZ Other receivables | 795 134.00 | | 795 134.00 | 795 134.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 1 079 944.00 | | 1 079 944.00 | 1 079 944.00 |
CO Grand total (0 to V) | 5 498 093.00 | 37 022.00 | 5 461 071.00 | 5 498 093.00 |
CU Other investments | 359 839.00 | | 359 839.00 | 359 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | | | 4 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670.00 | | | 5 670.00 |
DL TOTAL (I) | 4 405 670.00 | | | 4 405 670.00 |
DU Loans and Debts from Credit Institutions (3) | 461 520.00 | | | 461 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 314.00 | | | 453 314.00 |
DX Trade payables and related accounts | 36 394.00 | | | 36 394.00 |
DY Tax and social security liabilities | 99 206.00 | | | 99 206.00 |
EA Other liabilities | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 1 055 401.00 | | | 1 055 401.00 |
EE Grand total (I to V) | 5 461 071.00 | | | 5 461 071.00 |
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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 | 144 589.00 | | 144 589.00 | 144 589.00 |
FJ Net sales | 144 589.00 | | 144 589.00 | 144 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 147 802.00 | |
FW Other purchases and external expenses | | | 74 073.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 37 771.00 | |
FZ Social Security Contributions | | | 21 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 138 312.00 | |
GG - OPERATING RESULT (I - II) | | | 9 490.00 | |
GL Other interest and similar income | | | 2 253.00 | |
GP Total financial income (V) | | | 2 253.00 | |
GR Interest and similar expenses | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 319.00 | | | 11 319.00 |
HD Total exceptional income (VII) | 11 319.00 | | | 11 319.00 |
HF Exceptional expenses on capital transactions | 11 319.00 | | | 11 319.00 |
HH Total exceptional expenses (VIII) | 11 319.00 | | | 11 319.00 |
HK Income tax | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 374.00 | | | 161 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 704.00 | | | 155 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 670.00 | | | 5 670.00 |
HP References: Equipment leasing | 5 573.00 | | | 5 573.00 |
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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 | | | 4 418 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 365 634.00 | |
I4 DECREASES Grand Total | | | 4 418 149.00 | |
IO DECREASES Total including other intangible assets | | | 3 994 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 099.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 994 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 365 634.00 | |
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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 | 39 361.00 | 3 507.00 | 5 845.00 | 39 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 061.00 | 3 507.00 | 5 845.00 | 37 061.00 |
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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 | 36 394.00 | 36 394.00 | | 36 394.00 |
8C Staff and Related Accounts | 7 853.00 | 7 853.00 | | 7 853.00 |
8D Social Security and Other Social Organizations | 45 428.00 | 45 428.00 | | 45 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
UT Other financial assets | 5 795.00 | | | 5 795.00 |
UX Other trade receivables | 234 715.00 | | | 234 715.00 |
VB VAT | 9 355.00 | | | 9 355.00 |
VC Group and associates | 772 243.00 | | | 772 243.00 |
VG Loans with a maturity of up to one year at origin | 286 844.00 | 286 844.00 | | 286 844.00 |
VH Loans with a maturity of more than one year at origin | 174 676.00 | 73 134.00 | 101 542.00 | 174 676.00 |
VI Group and Associates | 453 314.00 | 453 314.00 | | 453 314.00 |
VK Loans repaid during the year | 18 383.00 | | | 18 383.00 |
VM Income taxes | 3 374.00 | | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 162.00 | | | 10 162.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 739.00 | 1 029 944.00 | 5 795.00 | 1 035 739.00 |
VW VAT | 45 925.00 | 45 925.00 | | 45 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 401.00 | 953 859.00 | 101 542.00 | 1 055 401.00 |
