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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255 218.00 | 250 000.00 | 5 218.00 | 255 218.00 |
AH Goodwill | 1 471 805.00 | | 1 471 805.00 | 1 471 805.00 |
BJ TOTAL (I) | 2 289 792.00 | 250 000.00 | 2 039 792.00 | 2 289 792.00 |
BX Customers and related accounts | 139 349.00 | | 139 349.00 | 139 349.00 |
BZ Other receivables | 65 189.00 | | 65 189.00 | 65 189.00 |
CF Cash and cash equivalents | 53 722.00 | | 53 722.00 | 53 722.00 |
CJ TOTAL (II) | 258 260.00 | | 258 260.00 | 258 260.00 |
CO Grand total (0 to V) | 2 548 052.00 | 250 000.00 | 2 298 052.00 | 2 548 052.00 |
CU Other investments | 562 769.00 | | 562 769.00 | 562 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 140.00 | 162 140.00 | | 162 140.00 |
DB Share, merger, contribution premiums, etc. | 2 133.00 | 2 133.00 | | 2 133.00 |
DD Legal reserve (1) | 17 068.00 | 17 068.00 | | 17 068.00 |
DG Other reserves | 557 614.00 | 557 614.00 | | 557 614.00 |
DH Retained earnings | 300 835.00 | 267 204.00 | | 300 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 830.00 | 33 631.00 | | 138 830.00 |
DL TOTAL (I) | 1 178 620.00 | 1 039 790.00 | | 1 178 620.00 |
DU Loans and Debts from Credit Institutions (3) | 154 614.00 | 50 000.00 | | 154 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 090.00 | 1 249 677.00 | | 851 090.00 |
DX Trade payables and related accounts | 9 509.00 | 14 572.00 | | 9 509.00 |
DY Tax and social security liabilities | 104 220.00 | 245 035.00 | | 104 220.00 |
EC TOTAL (IV) | 1 119 432.00 | 1 559 283.00 | | 1 119 432.00 |
EE Grand total (I to V) | 2 298 052.00 | 2 599 073.00 | | 2 298 052.00 |
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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 | 594 849.00 | | 594 849.00 | 594 849.00 |
FJ Net sales | 594 849.00 | | 594 849.00 | 594 849.00 |
FQ Other income | | | 140 002.00 | |
FR Total operating income (I) | | | 734 851.00 | |
FW Other purchases and external expenses | | | 14 358.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 337 912.00 | |
FZ Social Security Contributions | | | 133 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 490 738.00 | |
GG - OPERATING RESULT (I - II) | | | 244 113.00 | |
GR Interest and similar expenses | | | 50 320.00 | |
GU Total financial expenses (VI) | | | 50 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 762.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 762.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -762.00 | | -163.00 |
HK Income tax | 54 800.00 | 31 481.00 | | 54 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 851.00 | 628 754.00 | | 734 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 021.00 | 595 123.00 | | 596 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 830.00 | 33 631.00 | | 138 830.00 |
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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 | 2 169 792.00 | | 120 000.00 | 2 169 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 769.00 | |
I4 DECREASES Grand Total | | | 2 289 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 727 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 727 023.00 | | | 1 727 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 769.00 | | 120 000.00 | 442 769.00 |
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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 | 250 000.00 | | | 250 000.00 |
PE DEPRECIATION Total including other intangible assets | 250 000.00 | | | 250 000.00 |
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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
8C Staff and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
8D Social Security and Other Social Organizations | 37 304.00 | 37 304.00 | | 37 304.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 139 349.00 | 139 349.00 | | 139 349.00 |
VB VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 154 614.00 | 73 283.00 | 81 331.00 | 154 614.00 |
VI Group and Associates | 851 090.00 | 851 090.00 | | 851 090.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 48 828.00 | | | 48 828.00 |
VM Income taxes | 63 114.00 | 63 114.00 | | 63 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 538.00 | 204 538.00 | | 204 538.00 |
VW VAT | 59 146.00 | 59 146.00 | | 59 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 432.00 | 1 038 101.00 | 81 331.00 | 1 119 432.00 |
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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 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
