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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 959.00 | | 302 959.00 | 302 959.00 |
AT Other tangible assets | 7 914.00 | 2 021.00 | 5 893.00 | 7 914.00 |
BJ TOTAL (I) | 310 873.00 | 2 021.00 | 308 852.00 | 310 873.00 |
BZ Other receivables | 47 957.00 | | 47 957.00 | 47 957.00 |
CF Cash and cash equivalents | 136 254.00 | | 136 254.00 | 136 254.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 184 265.00 | | 184 265.00 | 184 265.00 |
CO Grand total (0 to V) | 495 138.00 | 2 021.00 | 493 117.00 | 495 138.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291.00 | 1 291.00 | | 1 291.00 |
DB Share, merger, contribution premiums, etc. | 149 529.00 | 149 529.00 | | 149 529.00 |
DD Legal reserve (1) | 129.00 | 129.00 | | 129.00 |
DH Retained earnings | 41 810.00 | | | 41 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 086.00 | 145 784.00 | | 148 086.00 |
DL TOTAL (I) | 340 846.00 | 296 733.00 | | 340 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 843.00 | 241 016.00 | | 121 843.00 |
DX Trade payables and related accounts | 15 724.00 | 7 189.00 | | 15 724.00 |
DY Tax and social security liabilities | 14 705.00 | 26 325.00 | | 14 705.00 |
EC TOTAL (IV) | 152 272.00 | 274 531.00 | | 152 272.00 |
EE Grand total (I to V) | 493 117.00 | 571 264.00 | | 493 117.00 |
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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 | 283 839.00 | | 283 839.00 | 283 839.00 |
FJ Net sales | 283 839.00 | | 283 839.00 | 283 839.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 283 851.00 | |
FW Other purchases and external expenses | | | 12 964.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 72 178.00 | |
FZ Social Security Contributions | | | 27 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 283.00 | |
GG - OPERATING RESULT (I - II) | | | 169 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 589.00 | | | 5 589.00 |
HD Total exceptional income (VII) | 5 589.00 | | | 5 589.00 |
HF Exceptional expenses on capital transactions | 8 058.00 | | | 8 058.00 |
HH Total exceptional expenses (VIII) | 8 058.00 | | | 8 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469.00 | | | -2 469.00 |
HK Income tax | 17 959.00 | 68 516.00 | | 17 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 467.00 | 430 930.00 | | 289 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 381.00 | 285 146.00 | | 141 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 086.00 | 145 784.00 | | 148 086.00 |
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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 | 427 172.00 | | 318 931.00 | 427 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 172.00 | | |
I4 DECREASES Grand Total | | 435 230.00 | 310 873.00 | |
IO DECREASES Total including other intangible assets | | 8 058.00 | 302 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 311 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 172.00 | | | 427 172.00 |
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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 | | 2 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 021.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 15 724.00 | 15 724.00 | | 15 724.00 |
8C Staff and Related Accounts | 9 056.00 | 9 056.00 | | 9 056.00 |
8D Social Security and Other Social Organizations | 5 491.00 | 5 491.00 | | 5 491.00 |
VI Group and Associates | 121 843.00 | 121 843.00 | | 121 843.00 |
VM Income taxes | 44 861.00 | 44 861.00 | | 44 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 011.00 | 48 011.00 | | 48 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 272.00 | 152 272.00 | | 152 272.00 |
