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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 447.00 | | 292 447.00 | 292 447.00 |
AT Other tangible assets | 2 961.00 | 2 373.00 | 588.00 | 2 961.00 |
BJ TOTAL (I) | 296 167.00 | 2 373.00 | 293 793.00 | 296 167.00 |
BZ Other receivables | 423 278.00 | | 423 278.00 | 423 278.00 |
CF Cash and cash equivalents | 39 450.00 | | 39 450.00 | 39 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 462 727.00 | | 462 727.00 | 462 727.00 |
CO Grand total (0 to V) | 758 894.00 | 2 373.00 | 756 521.00 | 758 894.00 |
CU Other investments | 759.00 | | 759.00 | 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 401 760.00 | 374 874.00 | | 401 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 294.00 | 46 886.00 | | 35 294.00 |
DL TOTAL (I) | 442 554.00 | 427 260.00 | | 442 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 9.00 | | 1 793.00 |
DX Trade payables and related accounts | 5 073.00 | 2 468.00 | | 5 073.00 |
DY Tax and social security liabilities | 3 073.00 | 358.00 | | 3 073.00 |
EA Other liabilities | 304 027.00 | 324 096.00 | | 304 027.00 |
EC TOTAL (IV) | 313 967.00 | 326 931.00 | | 313 967.00 |
EE Grand total (I to V) | 756 521.00 | 754 191.00 | | 756 521.00 |
EG Accrued income and payables due within one year | 313 967.00 | 326 931.00 | | 313 967.00 |
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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 | 762 013.00 | | 762 013.00 | 762 013.00 |
FJ Net sales | 762 013.00 | | 762 013.00 | 762 013.00 |
FR Total operating income (I) | | | 762 014.00 | |
FW Other purchases and external expenses | | | 46 199.00 | |
FX Taxes, duties, and similar payments | | | 20 676.00 | |
FY Salaries and Wages | | | 266 652.00 | |
FZ Social Security Contributions | | | 83 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 308 687.00 | |
GF Total Operating Expenses (II) | | | 727 311.00 | |
GG - OPERATING RESULT (I - II) | | | 34 703.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 958.00 | 77 825.00 | | 91 958.00 |
A4 Equity method investments | 308 687.00 | 300 910.00 | | 308 687.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 108.00 | | | 6 108.00 |
HK Income tax | 4 784.00 | 9 850.00 | | 4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 314.00 | 741 515.00 | | 768 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 020.00 | 694 630.00 | | 733 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 294.00 | 46 886.00 | | 35 294.00 |
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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 | 305 630.00 | | 642.00 | 305 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759.00 | |
I4 DECREASES Grand Total | | 10 105.00 | 296 167.00 | |
IO DECREASES Total including other intangible assets | | | 292 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 105.00 | 2 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 447.00 | | | 292 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 424.00 | | 642.00 | 12 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759.00 | | | 759.00 |
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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 | 10 959.00 | 1 327.00 | 9 913.00 | 10 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 959.00 | 1 327.00 | 9 913.00 | 10 959.00 |
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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
8C Staff and Related Accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 027.00 | 304 027.00 | | 304 027.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VM Income taxes | 12 596.00 | | | 12 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 682.00 | | | 410 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 278.00 | 423 278.00 | | 423 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 967.00 | 313 967.00 | | 313 967.00 |
