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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 869.00 | | 761 869.00 | 761 869.00 |
AT Other tangible assets | 2 303.00 | 1 727.00 | 576.00 | 2 303.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 887 820.00 | 1 727.00 | 2 886 093.00 | 2 887 820.00 |
BX Customers and related accounts | 12 030.00 | | 12 030.00 | 12 030.00 |
BZ Other receivables | 373 877.00 | | 373 877.00 | 373 877.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 441 382.00 | | 441 382.00 | 441 382.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 1 098 743.00 | | 1 098 743.00 | 1 098 743.00 |
CO Grand total (0 to V) | 3 986 563.00 | 1 727.00 | 3 984 836.00 | 3 986 563.00 |
CU Other investments | 2 123 148.00 | | 2 123 148.00 | 2 123 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 383 100.00 | 2 383 100.00 | | 2 383 100.00 |
DD Legal reserve (1) | 238 310.00 | 238 310.00 | | 238 310.00 |
DG Other reserves | 353 973.00 | 153 929.00 | | 353 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 256.00 | 350 044.00 | | 558 256.00 |
DL TOTAL (I) | 3 533 640.00 | 3 125 383.00 | | 3 533 640.00 |
DU Loans and Debts from Credit Institutions (3) | 348 872.00 | 538 474.00 | | 348 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 2 009.00 | | 1 892.00 |
DX Trade payables and related accounts | 6 175.00 | 4 718.00 | | 6 175.00 |
DY Tax and social security liabilities | 93 901.00 | 203 843.00 | | 93 901.00 |
EA Other liabilities | 356.00 | 899.00 | | 356.00 |
EC TOTAL (IV) | 451 196.00 | 749 944.00 | | 451 196.00 |
EE Grand total (I to V) | 3 984 836.00 | 3 875 327.00 | | 3 984 836.00 |
EG Accrued income and payables due within one year | 175 950.00 | 401 072.00 | | 175 950.00 |
EI Including equity loans | 1 892.00 | | | 1 892.00 |
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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 | | | 467 649.00 | |
FJ Net sales | | | 467 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 473 507.00 | |
FW Other purchases and external expenses | | | 41 330.00 | |
FX Taxes, duties, and similar payments | | | 11 866.00 | |
FY Salaries and Wages | | | 166 876.00 | |
FZ Social Security Contributions | | | 75 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 037.00 | |
GG - OPERATING RESULT (I - II) | | | 177 470.00 | |
GL Other interest and similar income | | | 444 008.00 | |
GO Net income from sales of marketable securities | | | 7 196.00 | |
GP Total financial income (V) | | | 451 204.00 | |
GR Interest and similar expenses | | | 8 687.00 | |
GT Net expenses on sales of marketable securities | | | 217.00 | |
GU Total financial expenses (VI) | | | 8 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | 61 513.00 | 59 753.00 | | 61 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 711.00 | 707 112.00 | | 924 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 455.00 | 357 067.00 | | 366 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 256.00 | 350 044.00 | | 558 256.00 |
HP References: Equipment leasing | 3 430.00 | 13 480.00 | | 3 430.00 |
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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 | 2 887 820.00 | | | 2 887 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 123 648.00 | |
I4 DECREASES Grand Total | | | 2 887 820.00 | |
IO DECREASES Total including other intangible assets | | | 761 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 869.00 | | | 761 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303.00 | | | 2 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123 648.00 | | | 2 123 648.00 |
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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 | 1 152.00 | 576.00 | 1 727.00 | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 576.00 | 1 727.00 | 1 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
8B Suppliers and Related Accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 12 030.00 | | | 12 030.00 |
VH Loans with a maturity of more than one year at origin | 348 872.00 | 172 922.00 | 175 950.00 | 348 872.00 |
VK Loans repaid during the year | 189 602.00 | | | 189 602.00 |
VP Miscellaneous | 373 877.00 | | | 373 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 901.00 | 93 901.00 | | 93 901.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 361.00 | 387 361.00 | | 387 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 196.00 | 275 246.00 | 175 950.00 | 451 196.00 |
