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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 046.00 | 407 046.00 | | 407 046.00 |
AT Other tangible assets | 2 265.00 | 1 838.00 | 427.00 | 2 265.00 |
BJ TOTAL (I) | 509 939.00 | 408 885.00 | 101 054.00 | 509 939.00 |
BZ Other receivables | 615 915.00 | | 615 915.00 | 615 915.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 617 618.00 | | 617 618.00 | 617 618.00 |
CO Grand total (0 to V) | 1 127 558.00 | 408 885.00 | 718 673.00 | 1 127 558.00 |
CU Other investments | 100 627.00 | | 100 627.00 | 100 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | | | 107 700.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 95 065.00 | | | 95 065.00 |
DH Retained earnings | -58 188.00 | | | -58 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 964.00 | | | 85 964.00 |
DL TOTAL (I) | 231 303.00 | | | 231 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 824.00 | | | 427 824.00 |
DX Trade payables and related accounts | 114.00 | | | 114.00 |
DY Tax and social security liabilities | 46 944.00 | | | 46 944.00 |
EA Other liabilities | 12 486.00 | | | 12 486.00 |
EC TOTAL (IV) | 487 369.00 | | | 487 369.00 |
EE Grand total (I to V) | 718 673.00 | | | 718 673.00 |
EG Accrued income and payables due within one year | 487 369.00 | | | 487 369.00 |
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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 | 22 166.00 | | 22 166.00 | 22 166.00 |
FJ Net sales | 22 166.00 | | 22 166.00 | 22 166.00 |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 25 126.00 | |
FW Other purchases and external expenses | | | 21 474.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GF Total Operating Expenses (II) | | | 23 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 133.00 | |
GP Total financial income (V) | | | 121 133.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 764.00 | | | 22 764.00 |
HH Total exceptional expenses (VIII) | 22 764.00 | | | 22 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 764.00 | | | -22 764.00 |
HK Income tax | 9 048.00 | | | 9 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 260.00 | | | 146 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 296.00 | | | 60 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 964.00 | | | 85 964.00 |
HP References: Equipment leasing | 641.00 | | | 641.00 |
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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 | 527 801.00 | | | 527 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 627.00 | |
I4 DECREASES Grand Total | | 17 862.00 | 509 939.00 | |
IO DECREASES Total including other intangible assets | | | 407 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 862.00 | 2 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 046.00 | | | 407 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 127.00 | | | 20 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 627.00 | | | 100 627.00 |
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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 | 19 313.00 | 387.00 | 17 862.00 | 19 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 313.00 | 387.00 | 17 862.00 | 19 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 407 046.00 | | | 407 046.00 |
7B Total provisions for depreciation | 407 046.00 | | | 407 046.00 |
7C Grand total | 407 046.00 | | | 407 046.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 486.00 | 12 486.00 | | 12 486.00 |
VB VAT | 2 348.00 | | | 2 348.00 |
VC Group and associates | 592 291.00 | | | 592 291.00 |
VI Group and Associates | 427 824.00 | 427 824.00 | | 427 824.00 |
VM Income taxes | 21 276.00 | | | 21 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 278.00 | 45 278.00 | | 45 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 915.00 | 615 915.00 | | 615 915.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 369.00 | 487 369.00 | | 487 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 233.00 | | | 13 233.00 |
ST Other accounts | 8 241.00 | | | 8 241.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438.00 | | | 438.00 |
YY Amount of VAT collected | 4 433.00 | | | 4 433.00 |
YZ Total deductible VAT on goods and services | 4 240.00 | | | 4 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 474.00 | | | 21 474.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
