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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 703 899.00 | 3 292 560.00 | 1 411 339.00 | 4 703 899.00 |
AT Other tangible assets | 1 005.00 | 791.00 | 214.00 | 1 005.00 |
BF Loans | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 6 408 043.00 | 3 293 351.00 | 3 114 693.00 | 6 408 043.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 95 352.00 | | 95 352.00 | 95 352.00 |
CF Cash and cash equivalents | 29 031.00 | | 29 031.00 | 29 031.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 139 849.00 | | 139 849.00 | 139 849.00 |
CO Grand total (0 to V) | 6 547 892.00 | 3 293 351.00 | 3 254 541.00 | 6 547 892.00 |
CU Other investments | 1 700 028.00 | | 1 700 028.00 | 1 700 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 292 600.00 | 292 600.00 | | 292 600.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | 1 512 655.00 | 1 093 211.00 | | 1 512 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 254.00 | 419 445.00 | | 436 254.00 |
DL TOTAL (I) | 2 290 349.00 | 1 854 095.00 | | 2 290 349.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 4 703.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 131.00 | 798 639.00 | | 860 131.00 |
DX Trade payables and related accounts | 18 088.00 | 28 684.00 | | 18 088.00 |
DY Tax and social security liabilities | 85 545.00 | 132 141.00 | | 85 545.00 |
EC TOTAL (IV) | 964 192.00 | 964 167.00 | | 964 192.00 |
EE Grand total (I to V) | 3 254 541.00 | 2 818 263.00 | | 3 254 541.00 |
EI Including equity loans | 860 131.00 | | | 860 131.00 |
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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 | 386 500.00 | | 386 500.00 | 386 500.00 |
FJ Net sales | 386 500.00 | | 386 500.00 | 386 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 501.00 | |
FU Purchases of raw materials and other supplies | | | 5 544.00 | |
FW Other purchases and external expenses | | | 41 200.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 182 703.00 | |
FZ Social Security Contributions | | | 140 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 377 143.00 | |
GG - OPERATING RESULT (I - II) | | | 9 358.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 444 082.00 | |
GP Total financial income (V) | | | 444 110.00 | |
GR Interest and similar expenses | | | 12 979.00 | |
GU Total financial expenses (VI) | | | 12 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 945.00 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 24 445.00 | | |
HE Exceptional expenses on management operations | 7 730.00 | 8 230.00 | | 7 730.00 |
HF Exceptional expenses on capital transactions | | 25 188.00 | | |
HH Total exceptional expenses (VIII) | 7 730.00 | 33 418.00 | | 7 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 730.00 | -8 973.00 | | -7 730.00 |
HK Income tax | -3 493.00 | -7 830.00 | | -3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 611.00 | 837 148.00 | | 830 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 358.00 | 417 704.00 | | 394 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 254.00 | 419 445.00 | | 436 254.00 |
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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 | 6 408 043.00 | | | 6 408 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703 139.00 | |
I4 DECREASES Grand Total | | | 6 408 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 703 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 703 899.00 | | | 4 703 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005.00 | | | 1 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 139.00 | | | 1 703 139.00 |
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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 | 18 088.00 | 18 088.00 | | 18 088.00 |
8C Staff and Related Accounts | 27 173.00 | 27 173.00 | | 27 173.00 |
8D Social Security and Other Social Organizations | 35 958.00 | 35 958.00 | | 35 958.00 |
UP Loans | 3 111.00 | | 3 111.00 | 3 111.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
UY Staff and related accounts | 13 464.00 | 13 464.00 | | 13 464.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 860 131.00 | 860 131.00 | | 860 131.00 |
VK Loans repaid during the year | 4 507.00 | | | 4 507.00 |
VM Income taxes | 78 383.00 | 78 383.00 | | 78 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 929.00 | 110 818.00 | 3 111.00 | 113 929.00 |
VW VAT | 18 726.00 | 18 726.00 | | 18 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 192.00 | 964 192.00 | | 964 192.00 |
