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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 620.00 | | 895 620.00 | 895 620.00 |
AT Other tangible assets | 45 155.00 | 30 981.00 | 14 174.00 | 45 155.00 |
BH Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
BJ TOTAL (I) | 2 733 322.00 | 30 981.00 | 2 702 340.00 | 2 733 322.00 |
BX Customers and related accounts | 193 956.00 | | 193 956.00 | 193 956.00 |
BZ Other receivables | 530 698.00 | | 530 698.00 | 530 698.00 |
CF Cash and cash equivalents | 839 004.00 | | 839 004.00 | 839 004.00 |
CH Prepaid expenses | 16 622.00 | | 16 622.00 | 16 622.00 |
CJ TOTAL (II) | 1 580 279.00 | | 1 580 279.00 | 1 580 279.00 |
CO Grand total (0 to V) | 4 313 601.00 | 30 981.00 | 4 282 620.00 | 4 313 601.00 |
CS Evaluated investments - equity method | 1 781 702.00 | | 1 781 702.00 | 1 781 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 203 400.00 | 2 648 800.00 | | 3 203 400.00 |
DH Retained earnings | 90.00 | 44.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 601.00 | 554 646.00 | | 735 601.00 |
DK Regulated provisions | | 7 098.00 | | |
DL TOTAL (I) | 4 049 091.00 | 3 320 588.00 | | 4 049 091.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 9 263.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 234.00 | | 1 234.00 |
DX Trade payables and related accounts | 15 041.00 | 12 674.00 | | 15 041.00 |
DY Tax and social security liabilities | 208 683.00 | | | 208 683.00 |
EA Other liabilities | 8 210.00 | 210 296.00 | | 8 210.00 |
EC TOTAL (IV) | 233 528.00 | 233 467.00 | | 233 528.00 |
EE Grand total (I to V) | 4 282 620.00 | 3 554 056.00 | | 4 282 620.00 |
EG Accrued income and payables due within one year | 233 526.00 | 233 467.00 | | 233 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 982.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 885 155.00 | |
FJ Net sales | | | 885 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 888 637.00 | |
FW Other purchases and external expenses | | | 98 066.00 | |
FX Taxes, duties, and similar payments | | | 24 315.00 | |
FY Salaries and Wages | | | 264 131.00 | |
FZ Social Security Contributions | | | 124 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 515 896.00 | |
GG - OPERATING RESULT (I - II) | | | 372 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 450 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 7 098.00 | | | 7 098.00 |
HD Total exceptional income (VII) | 45 098.00 | | | 45 098.00 |
HF Exceptional expenses on capital transactions | 21 283.00 | | | 21 283.00 |
HG Exceptional depreciation and provisions | | 2 510.00 | | |
HH Total exceptional expenses (VIII) | 21 283.00 | 2 510.00 | | 21 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 815.00 | -2 510.00 | | 23 815.00 |
HK Income tax | 110 955.00 | | | 110 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 735.00 | 600 000.00 | | 1 383 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 134.00 | 45 354.00 | | 648 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 601.00 | 554 646.00 | | 735 601.00 |
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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 | 3 512 550.00 | | 2 754 604.00 | 3 512 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 512 550.00 | 1 792 547.00 | |
I4 DECREASES Grand Total | | 3 533 833.00 | 2 733 322.00 | |
IO DECREASES Total including other intangible assets | | | 895 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 283.00 | 45 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 895 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512 550.00 | | 1 792 547.00 | 3 512 550.00 |
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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 | | 30 981.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 981.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 193 956.00 | | | 193 956.00 |
