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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 418.00 | | 156 418.00 | 156 418.00 |
AJ Other Intangible Assets | 46 425.00 | | 46 425.00 | 46 425.00 |
AT Other tangible assets | 6 878.00 | 5 849.00 | 1 029.00 | 6 878.00 |
BD Other fixed assets | 81 159.00 | | 81 159.00 | 81 159.00 |
BJ TOTAL (I) | 301 010.00 | 5 849.00 | 295 161.00 | 301 010.00 |
BZ Other receivables | 281 827.00 | | 281 827.00 | 281 827.00 |
CF Cash and cash equivalents | 38 991.00 | | 38 991.00 | 38 991.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 322 229.00 | | 322 229.00 | 322 229.00 |
CO Grand total (0 to V) | 623 239.00 | 5 849.00 | 617 390.00 | 623 239.00 |
CU Other investments | 10 130.00 | | 10 130.00 | 10 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 158 627.00 | 93 575.00 | | 158 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 649.00 | 65 052.00 | | 69 649.00 |
DL TOTAL (I) | 231 026.00 | 161 377.00 | | 231 026.00 |
DU Loans and Debts from Credit Institutions (3) | 180 967.00 | 213 111.00 | | 180 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 225.00 | 174 823.00 | | 179 225.00 |
DX Trade payables and related accounts | 2 474.00 | 2 412.00 | | 2 474.00 |
DY Tax and social security liabilities | 2 459.00 | 13 529.00 | | 2 459.00 |
EA Other liabilities | 21 239.00 | 19 454.00 | | 21 239.00 |
EC TOTAL (IV) | 386 364.00 | 423 328.00 | | 386 364.00 |
EE Grand total (I to V) | 617 390.00 | 584 705.00 | | 617 390.00 |
EG Accrued income and payables due within one year | 241 714.00 | 252 666.00 | | 241 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 265 837.00 | |
FR Total operating income (I) | | | 268 637.00 | |
FW Other purchases and external expenses | | | 22 676.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 147 816.00 | |
FZ Social Security Contributions | | | -2 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 170 286.00 | |
GG - OPERATING RESULT (I - II) | | | 98 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 3.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 3.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -3.00 | | -450.00 |
HK Income tax | 23 774.00 | 24 331.00 | | 23 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 637.00 | 276 026.00 | | 268 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 988.00 | 210 974.00 | | 198 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 649.00 | 65 052.00 | | 69 649.00 |
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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 | 291 020.00 | | | 291 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 289.00 | |
I4 DECREASES Grand Total | | | 301 010.00 | |
IO DECREASES Total including other intangible assets | | | 46 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 425.00 | | | 46 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 878.00 | | | 6 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 299.00 | | | 81 299.00 |
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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 | 4 810.00 | 1 039.00 | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810.00 | 1 039.00 | | 4 810.00 |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 464.00 | 200 464.00 | | 200 464.00 |
VH Loans with a maturity of more than one year at origin | 180 967.00 | 36 317.00 | 100 620.00 | 180 967.00 |
VK Loans repaid during the year | 31 385.00 | | | 31 385.00 |
VP Miscellaneous | 281 827.00 | | | 281 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 238.00 | 283 238.00 | | 283 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 364.00 | 241 714.00 | 100 620.00 | 386 364.00 |
