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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 928 359.00 | | 1 928 359.00 | 1 928 359.00 |
AT Other tangible assets | 29 393.00 | 8 197.00 | 21 196.00 | 29 393.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 1 964 102.00 | 8 197.00 | 1 955 905.00 | 1 964 102.00 |
BX Customers and related accounts | 159 285.00 | | 159 285.00 | 159 285.00 |
BZ Other receivables | 131 210.00 | | 131 210.00 | 131 210.00 |
CD Marketable securities | 449 179.00 | | 449 179.00 | 449 179.00 |
CF Cash and cash equivalents | 315 289.00 | | 315 289.00 | 315 289.00 |
CH Prepaid expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
CJ TOTAL (II) | 1 064 753.00 | | 1 064 753.00 | 1 064 753.00 |
CO Grand total (0 to V) | 3 028 855.00 | 8 197.00 | 3 020 658.00 | 3 028 855.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 800.00 | 10 800.00 | | 1 640 800.00 |
DB Share, merger, contribution premiums, etc. | 299 200.00 | 299 200.00 | | 299 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 451.00 | 32 451.00 | | 32 451.00 |
DH Retained earnings | -13 673.00 | -135 355.00 | | -13 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 068.00 | 121 682.00 | | 415 068.00 |
DL TOTAL (I) | 2 374 846.00 | 329 778.00 | | 2 374 846.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 98.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 543.00 | 272 456.00 | | 276 543.00 |
DX Trade payables and related accounts | 114 143.00 | 149 776.00 | | 114 143.00 |
DY Tax and social security liabilities | 255 025.00 | 41 367.00 | | 255 025.00 |
EC TOTAL (IV) | 645 812.00 | 463 697.00 | | 645 812.00 |
EE Grand total (I to V) | 3 020 658.00 | 793 475.00 | | 3 020 658.00 |
EI Including equity loans | 276 543.00 | | | 276 543.00 |
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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 | 1 991 291.00 | | 1 991 291.00 | 1 991 291.00 |
FJ Net sales | 1 991 291.00 | | 1 991 291.00 | 1 991 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 310.00 | |
FR Total operating income (I) | | | 2 054 601.00 | |
FW Other purchases and external expenses | | | 942 403.00 | |
FX Taxes, duties, and similar payments | | | 41 339.00 | |
FY Salaries and Wages | | | 343 004.00 | |
FZ Social Security Contributions | | | 116 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 1 449 044.00 | |
GG - OPERATING RESULT (I - II) | | | 605 557.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | | | 1 183.00 |
HK Income tax | 187 585.00 | | | 187 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 784.00 | 1 039 863.00 | | 2 055 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 716.00 | 918 181.00 | | 1 640 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 068.00 | 121 682.00 | | 415 068.00 |
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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 | 312 743.00 | | 1 651 359.00 | 312 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | | 1 964 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 928 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 359.00 | | 1 630 000.00 | 298 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 884.00 | | 17 509.00 | 11 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 3 850.00 | 2 500.00 |
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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 | 3 825.00 | 4 372.00 | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 825.00 | 4 372.00 | | 3 825.00 |
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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 | 114 143.00 | 114 143.00 | | 114 143.00 |
8C Staff and Related Accounts | 26 776.00 | 26 776.00 | | 26 776.00 |
8D Social Security and Other Social Organizations | 54 913.00 | 54 913.00 | | 54 913.00 |
8E Income Taxes | 159 173.00 | 159 173.00 | | 159 173.00 |
UT Other financial assets | 3 850.00 | | | 3 850.00 |
UX Other trade receivables | 159 285.00 | | | 159 285.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 276 543.00 | 276 543.00 | | 276 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 163.00 | 14 163.00 | | 14 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 210.00 | | | 131 210.00 |
VS Prepaid expenses | 9 790.00 | | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 135.00 | 300 285.00 | 3 850.00 | 304 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 812.00 | 645 812.00 | | 645 812.00 |
