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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 030.00 | | 86 030.00 | 86 030.00 |
AT Other tangible assets | 7 828.00 | 7 828.00 | | 7 828.00 |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 4 076 557.00 | 7 828.00 | 4 068 729.00 | 4 076 557.00 |
BX Customers and related accounts | 317 808.00 | | 317 808.00 | 317 808.00 |
BZ Other receivables | 425 962.00 | | 425 962.00 | 425 962.00 |
CF Cash and cash equivalents | 61 883.00 | | 61 883.00 | 61 883.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 809 175.00 | | 809 175.00 | 809 175.00 |
CO Grand total (0 to V) | 4 885 733.00 | 7 828.00 | 4 877 904.00 | 4 885 733.00 |
CU Other investments | 3 982 181.00 | | 3 982 181.00 | 3 982 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 161.00 | | | 451 161.00 |
DD Legal reserve (1) | 45 116.00 | | | 45 116.00 |
DG Other reserves | 858 700.00 | | | 858 700.00 |
DH Retained earnings | 4 976.00 | | | 4 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 960.00 | | | 578 960.00 |
DL TOTAL (I) | 1 938 914.00 | | | 1 938 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 031.00 | | | 1 683 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 443.00 | | | 1 117 443.00 |
DX Trade payables and related accounts | 7 233.00 | | | 7 233.00 |
DY Tax and social security liabilities | 131 282.00 | | | 131 282.00 |
EC TOTAL (IV) | 2 938 990.00 | | | 2 938 990.00 |
EE Grand total (I to V) | 4 877 904.00 | | | 4 877 904.00 |
EG Accrued income and payables due within one year | 1 708 946.00 | | | 1 708 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | | | 1 280.00 |
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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 | 667 900.00 | | 667 900.00 | 667 900.00 |
FJ Net sales | 667 900.00 | | 667 900.00 | 667 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 444.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 682 351.00 | |
FW Other purchases and external expenses | | | 81 492.00 | |
FX Taxes, duties, and similar payments | | | 29 308.00 | |
FY Salaries and Wages | | | 331 828.00 | |
FZ Social Security Contributions | | | 127 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 576 055.00 | |
GG - OPERATING RESULT (I - II) | | | 106 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 800.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 490 243.00 | |
GR Interest and similar expenses | | | 57 443.00 | |
GU Total financial expenses (VI) | | | 57 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 444.00 | | | 14 444.00 |
A2 TOTAL ASSETS | 54 835.00 | | | 54 835.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -39 954.00 | | | -39 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 595.00 | | | 1 172 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 634.00 | | | 593 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 960.00 | | | 578 960.00 |
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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 | 3 480 520.00 | | 846 036.00 | 3 480 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 3 982 698.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 4 076 557.00 | |
IO DECREASES Total including other intangible assets | | | 86 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 828.00 | | | 7 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472 692.00 | | 760 006.00 | 3 472 692.00 |
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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 | 1 437.00 | 6 391.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | 6 391.00 | | 1 437.00 |
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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 | 7 233.00 | 7 233.00 | | 7 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117 443.00 | 1 117 443.00 | | 1 117 443.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 1 681 750.00 | 451 706.00 | 1 230 044.00 | 1 681 750.00 |
VK Loans repaid during the year | 376 553.00 | | | 376 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 283.00 | 131 283.00 | | 131 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 991.00 | 1 708 946.00 | 1 230 044.00 | 2 938 991.00 |
