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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 2 956 606.00 | | 2 956 606.00 | 2 956 606.00 |
BX Customers and related accounts | 39 869.00 | | 39 869.00 | 39 869.00 |
BZ Other receivables | 40 084.00 | | 40 084.00 | 40 084.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 170 529.00 | | 170 529.00 | 170 529.00 |
CJ TOTAL (II) | 311 482.00 | | 311 482.00 | 311 482.00 |
CO Grand total (0 to V) | 3 268 088.00 | | 3 268 088.00 | 3 268 088.00 |
CU Other investments | 2 956 606.00 | | 2 956 606.00 | 2 956 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 248.00 | 911 248.00 | | 911 248.00 |
DD Legal reserve (1) | 21 000.00 | 15 500.00 | | 21 000.00 |
DH Retained earnings | 310 125.00 | 214 868.00 | | 310 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 678.00 | 100 757.00 | | 90 678.00 |
DL TOTAL (I) | 1 333 051.00 | 1 242 373.00 | | 1 333 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 994.00 | 1 019 925.00 | | 1 187 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 983.00 | 84 537.00 | | 398 983.00 |
DX Trade payables and related accounts | 121 876.00 | 19 358.00 | | 121 876.00 |
DY Tax and social security liabilities | 11 183.00 | 26 574.00 | | 11 183.00 |
DZ Fixed asset liabilities and related accounts | 215 000.00 | | | 215 000.00 |
EC TOTAL (IV) | 1 935 037.00 | 1 150 394.00 | | 1 935 037.00 |
EE Grand total (I to V) | 3 268 088.00 | 2 392 767.00 | | 3 268 088.00 |
EI Including equity loans | 398 983.00 | | | 398 983.00 |
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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 | 198 372.00 | | 198 372.00 | 198 372.00 |
FJ Net sales | 198 372.00 | | 198 372.00 | 198 372.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 372.00 | |
FW Other purchases and external expenses | | | 201 313.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 202 316.00 | |
GG - OPERATING RESULT (I - II) | | | -3 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 200.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 103 362.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 374.00 | | | 13 374.00 |
HD Total exceptional income (VII) | 13 374.00 | | | 13 374.00 |
HF Exceptional expenses on capital transactions | 9 281.00 | | | 9 281.00 |
HH Total exceptional expenses (VIII) | 9 281.00 | | | 9 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 093.00 | | | 4 093.00 |
HK Income tax | 7 688.00 | 3 935.00 | | 7 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 108.00 | 244 582.00 | | 315 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 429.00 | 143 826.00 | | 224 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 678.00 | 100 757.00 | | 90 678.00 |
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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 | 2 245 887.00 | | 840 000.00 | 2 245 887.00 |
I3 DECREASES Total Financial Fixed Assets | -146 261.00 | 129 281.00 | 2 956 606.00 | -146 261.00 |
I4 DECREASES Grand Total | | 129 281.00 | 2 956 606.00 | |
IO DECREASES Total including other intangible assets | 146 261.00 | | | 146 261.00 |
KD ACQUISITIONS Total including other intangible assets | 146 261.00 | | | 146 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 626.00 | | 840 000.00 | 2 099 626.00 |
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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 | 121 876.00 | 121 876.00 | | 121 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 000.00 | 215 000.00 | | 215 000.00 |
UX Other trade receivables | 39 869.00 | 39 869.00 | | 39 869.00 |
VB VAT | 12 968.00 | 12 968.00 | | 12 968.00 |
VC Group and associates | 3 846.00 | 3 846.00 | | 3 846.00 |
VH Loans with a maturity of more than one year at origin | 1 187 994.00 | 300 536.00 | 887 458.00 | 1 187 994.00 |
VI Group and Associates | 398 983.00 | 398 983.00 | | 398 983.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 306 930.00 | | | 306 930.00 |
VM Income taxes | 23 270.00 | 23 270.00 | | 23 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 953.00 | 79 953.00 | | 79 953.00 |
VW VAT | 11 183.00 | 11 183.00 | | 11 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 037.00 | 1 047 579.00 | 887 458.00 | 1 935 037.00 |
