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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 251.00 | 120 450.00 | 481 801.00 | 602 251.00 |
AJ Other Intangible Assets | 32 014.00 | 32 014.00 | | 32 014.00 |
AT Other tangible assets | 32 303.00 | 32 303.00 | | 32 303.00 |
BH Other financial assets | 11 735.00 | | 11 735.00 | 11 735.00 |
BJ TOTAL (I) | 678 304.00 | 184 768.00 | 493 536.00 | 678 304.00 |
BX Customers and related accounts | 50 376.00 | 42 029.00 | 8 347.00 | 50 376.00 |
BZ Other receivables | 569 938.00 | | 569 938.00 | 569 938.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 621 178.00 | 42 029.00 | 579 148.00 | 621 178.00 |
CO Grand total (0 to V) | 1 299 481.00 | 226 797.00 | 1 072 684.00 | 1 299 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 606 034.00 | | | 606 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 723.00 | | | 117 723.00 |
DL TOTAL (I) | 1 059 257.00 | | | 1 059 257.00 |
DX Trade payables and related accounts | 3 962.00 | | | 3 962.00 |
DY Tax and social security liabilities | 9 465.00 | | | 9 465.00 |
EC TOTAL (IV) | 13 427.00 | | | 13 427.00 |
EE Grand total (I to V) | 1 072 684.00 | | | 1 072 684.00 |
EG Accrued income and payables due within one year | 13 427.00 | | | 13 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -603.00 | | -603.00 | -603.00 |
FG Production sold - services | 199 990.00 | | 199 990.00 | 199 990.00 |
FJ Net sales | 199 387.00 | | 199 387.00 | 199 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 389.00 | |
FQ Other income | | | 3 653.00 | |
FR Total operating income (I) | | | 208 429.00 | |
FW Other purchases and external expenses | | | 2 258.00 | |
FX Taxes, duties, and similar payments | | | -634.00 | |
FZ Social Security Contributions | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 261.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 64 346.00 | |
GG - OPERATING RESULT (I - II) | | | 144 083.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 17 188.00 | | | 17 188.00 |
HH Total exceptional expenses (VIII) | 17 188.00 | | | 17 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 188.00 | | | -17 188.00 |
HK Income tax | 9 148.00 | | | 9 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 429.00 | | | 208 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 706.00 | | | 90 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 723.00 | | | 117 723.00 |
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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 | 701 558.00 | | | 701 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 141.00 | 11 735.00 | |
I4 DECREASES Grand Total | | 23 254.00 | 678 304.00 | |
IO DECREASES Total including other intangible assets | | 13 360.00 | 634 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 753.00 | 32 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 625.00 | | | 647 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 057.00 | | | 38 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 876.00 | | | 15 876.00 |
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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 | 143 620.00 | 60 261.00 | 19 113.00 | 143 620.00 |
PE DEPRECIATION Total including other intangible assets | 105 599.00 | 60 225.00 | 13 360.00 | 105 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 021.00 | 36.00 | 5 753.00 | 38 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 268.00 | | 5 239.00 | 47 268.00 |
7B Total provisions for depreciation | 47 268.00 | | 5 239.00 | 47 268.00 |
7C Grand total | 47 268.00 | | 5 239.00 | 47 268.00 |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
UT Other financial assets | 11 735.00 | | | 11 735.00 |
VA Doubtful or disputed receivables | 50 376.00 | | | 50 376.00 |
VB VAT | 623.00 | | | 623.00 |
VC Group and associates | 558 550.00 | | | 558 550.00 |
VM Income taxes | 10 765.00 | | | 10 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 049.00 | 620 314.00 | 11 735.00 | 632 049.00 |
VW VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 427.00 | 13 427.00 | | 13 427.00 |
