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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 130.00 | | 567 130.00 | 567 130.00 |
AT Other tangible assets | 5 234.00 | 5 234.00 | | 5 234.00 |
BJ TOTAL (I) | 572 364.00 | 5 234.00 | 567 130.00 | 572 364.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 970 155.00 | | 970 155.00 | 970 155.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 971 940.00 | | 971 940.00 | 971 940.00 |
CO Grand total (0 to V) | 1 544 304.00 | 5 234.00 | 1 539 070.00 | 1 544 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 250.00 | 109 250.00 | | 109 250.00 |
DB Share, merger, contribution premiums, etc. | 640 250.00 | 640 250.00 | | 640 250.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -595.00 | -179 821.00 | | -595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 651.00 | 179 226.00 | | 96 651.00 |
DL TOTAL (I) | 845 556.00 | 748 905.00 | | 845 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 558 947.00 | 371 371.00 | | 558 947.00 |
DX Trade payables and related accounts | 130 549.00 | 422 736.00 | | 130 549.00 |
DY Tax and social security liabilities | 4 019.00 | 122 923.00 | | 4 019.00 |
EC TOTAL (IV) | 693 515.00 | 917 044.00 | | 693 515.00 |
EE Grand total (I to V) | 1 539 070.00 | 1 665 949.00 | | 1 539 070.00 |
EI Including equity loans | 558 947.00 | | | 558 947.00 |
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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 | 429 535.00 | | 429 535.00 | 429 535.00 |
FJ Net sales | 429 535.00 | | 429 535.00 | 429 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 429 535.00 | |
FW Other purchases and external expenses | | | 292 995.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 371.00 | |
GG - OPERATING RESULT (I - II) | | | 134 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 200 031.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 200 031.00 | | 92.00 |
HE Exceptional expenses on management operations | 36 536.00 | 2 871.00 | | 36 536.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 37 605.00 | 2 871.00 | | 37 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 513.00 | 197 159.00 | | -37 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 627.00 | 910 165.00 | | 429 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 976.00 | 730 938.00 | | 332 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 651.00 | 179 226.00 | | 96 651.00 |
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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 | 644 474.00 | | | 644 474.00 |
I4 DECREASES Grand Total | | 72 110.00 | 572 364.00 | |
IO DECREASES Total including other intangible assets | | 11 213.00 | 567 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 896.00 | 5 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 343.00 | | | 578 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 130.00 | | | 66 130.00 |
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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 | 5 234.00 | | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 234.00 | | | 5 234.00 |
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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 | 130 549.00 | 130 549.00 | | 130 549.00 |
UX Other trade receivables | 318.00 | | | 318.00 |
VB VAT | 90 656.00 | | | 90 656.00 |
VC Group and associates | 784 103.00 | | | 784 103.00 |
VI Group and Associates | 558 947.00 | 558 947.00 | | 558 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 396.00 | | | 95 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 473.00 | 970 473.00 | | 970 473.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 515.00 | 693 515.00 | | 693 515.00 |
