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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 8 882.00 | 7 512.00 | 1 370.00 | 8 882.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 338 269.00 | 7 512.00 | 330 757.00 | 338 269.00 |
BX Customers and related accounts | 39 285.00 | | 39 285.00 | 39 285.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 13 286.00 | | 13 286.00 | 13 286.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 58 328.00 | | 58 328.00 | 58 328.00 |
CO Grand total (0 to V) | 396 596.00 | 7 512.00 | 389 085.00 | 396 596.00 |
CU Other investments | 324 593.00 | | 324 593.00 | 324 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 024.00 | 36 024.00 | | 36 024.00 |
DB Share, merger, contribution premiums, etc. | 38 326.00 | 38 326.00 | | 38 326.00 |
DD Legal reserve (1) | 3 602.00 | 3 602.00 | | 3 602.00 |
DG Other reserves | 186 649.00 | 130 541.00 | | 186 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 266.00 | 116 108.00 | | 67 266.00 |
DL TOTAL (I) | 331 867.00 | 324 601.00 | | 331 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 029.00 | 49 720.00 | | 50 029.00 |
DX Trade payables and related accounts | 89.00 | 897.00 | | 89.00 |
DY Tax and social security liabilities | 7 099.00 | 10 188.00 | | 7 099.00 |
EA Other liabilities | | 585.00 | | |
EC TOTAL (IV) | 57 217.00 | 61 389.00 | | 57 217.00 |
EE Grand total (I to V) | 389 085.00 | 385 991.00 | | 389 085.00 |
EG Accrued income and payables due within one year | 57 217.00 | 61 389.00 | | 57 217.00 |
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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 | 97 476.00 | | 97 479.00 | 97 476.00 |
FJ Net sales | 97 476.00 | | 97 479.00 | 97 476.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 476.00 | |
FW Other purchases and external expenses | | | 6 306.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 33 096.00 | |
FZ Social Security Contributions | | | 12 290.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 52 828.00 | |
GG - OPERATING RESULT (I - II) | | | 44 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 850.00 | |
GP Total financial income (V) | | | 29 850.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | | | 585.00 |
HK Income tax | 7 511.00 | 8 461.00 | | 7 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 911.00 | 177 080.00 | | 127 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 645.00 | 60 972.00 | | 60 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 266.00 | 116 108.00 | | 67 266.00 |
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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 | 338 269.00 | | | 338 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 813.00 | |
I4 DECREASES Grand Total | | | 338 269.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 882.00 | | | 8 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 813.00 | | | 324 813.00 |
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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 | 7 512.00 | | | 7 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 512.00 | | | 7 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 029.00 | 50 029.00 | | 50 029.00 |
8B Suppliers and Related Accounts | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 39 285.00 | 39 285.00 | | 39 285.00 |
VP Miscellaneous | 5 206.00 | 5 206.00 | | 5 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 099.00 | 7 099.00 | | 7 099.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 176.00 | 45 041.00 | 135.00 | 45 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 217.00 | 57 217.00 | | 57 217.00 |
