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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 874.00 | | 36 874.00 | 36 874.00 |
AT Other tangible assets | 2 615.00 | 2 018.00 | 597.00 | 2 615.00 |
BJ TOTAL (I) | 7 782 195.00 | 2 018.00 | 7 780 177.00 | 7 782 195.00 |
BZ Other receivables | 397 511.00 | | 397 511.00 | 397 511.00 |
CF Cash and cash equivalents | 829 611.00 | | 829 611.00 | 829 611.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 1 229 672.00 | | 1 229 672.00 | 1 229 672.00 |
CO Grand total (0 to V) | 9 011 867.00 | 2 018.00 | 9 009 849.00 | 9 011 867.00 |
CU Other investments | 7 742 707.00 | | 7 742 707.00 | 7 742 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 270.00 | | | 1 516 270.00 |
DB Share, merger, contribution premiums, etc. | 433 341.00 | | | 433 341.00 |
DD Legal reserve (1) | 59 538.00 | | | 59 538.00 |
DG Other reserves | 969 888.00 | | | 969 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 976.00 | | | 543 976.00 |
DL TOTAL (I) | 3 523 013.00 | | | 3 523 013.00 |
DU Loans and Debts from Credit Institutions (3) | 5 184 772.00 | | | 5 184 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 207.00 | | | 226 207.00 |
DX Trade payables and related accounts | 1 583.00 | | | 1 583.00 |
DY Tax and social security liabilities | 74 274.00 | | | 74 274.00 |
EC TOTAL (IV) | 5 486 836.00 | | | 5 486 836.00 |
EE Grand total (I to V) | 9 009 849.00 | | | 9 009 849.00 |
EG Accrued income and payables due within one year | 1 183 036.00 | | | 1 183 036.00 |
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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 | 1 717 800.00 | | 1 717 800.00 | 1 717 800.00 |
FJ Net sales | 1 717 800.00 | | 1 717 800.00 | 1 717 800.00 |
FR Total operating income (I) | | | 1 717 800.00 | |
FW Other purchases and external expenses | | | 691 761.00 | |
FX Taxes, duties, and similar payments | | | 15 261.00 | |
FY Salaries and Wages | | | 469 200.00 | |
FZ Social Security Contributions | | | 284 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 1 461 741.00 | |
GG - OPERATING RESULT (I - II) | | | 256 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 211.00 | |
GP Total financial income (V) | | | 409 211.00 | |
GR Interest and similar expenses | | | 53 305.00 | |
GU Total financial expenses (VI) | | | 53 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 284 923.00 | | | 284 923.00 |
HK Income tax | 67 990.00 | | | 67 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 012.00 | | | 2 127 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 036.00 | | | 1 583 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 976.00 | | | 543 976.00 |
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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 | 7 782 195.00 | | | 7 782 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 742 707.00 | |
I4 DECREASES Grand Total | | | 7 782 195.00 | |
IO DECREASES Total including other intangible assets | | | 36 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 874.00 | | | 36 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615.00 | | | 2 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 742 707.00 | | | 7 742 707.00 |
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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 | 1 421.00 | 597.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 597.00 | | 1 421.00 |
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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
8E Income Taxes | 832.00 | 832.00 | | 832.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VC Group and associates | 397 248.00 | 397 248.00 | | 397 248.00 |
VH Loans with a maturity of more than one year at origin | 5 184 772.00 | 880 972.00 | 3 434 871.00 | 5 184 772.00 |
VI Group and Associates | 226 207.00 | 226 207.00 | | 226 207.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 061.00 | 400 061.00 | | 400 061.00 |
VW VAT | 17 179.00 | 17 179.00 | | 17 179.00 |
