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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 146 769.00 | | 1 146 769.00 | 1 146 769.00 |
AT Other tangible assets | 608.00 | 536.00 | 73.00 | 608.00 |
BB Receivables related to investments | 18 772.00 | | 18 772.00 | 18 772.00 |
BJ TOTAL (I) | 1 992 207.00 | 536.00 | 1 991 671.00 | 1 992 207.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 8 200.00 | | 8 200.00 | 8 200.00 |
CO Grand total (0 to V) | 2 000 407.00 | 536.00 | 1 999 872.00 | 2 000 407.00 |
CP Shares due in less than one year | 272.00 | | | 272.00 |
CU Other investments | 826 058.00 | | 826 058.00 | 826 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | 51 840.00 | | 51 840.00 |
DD Legal reserve (1) | 5 184.00 | 5 184.00 | | 5 184.00 |
DG Other reserves | 1 470 445.00 | 1 419 205.00 | | 1 470 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 903.00 | 51 240.00 | | 61 903.00 |
DL TOTAL (I) | 1 589 372.00 | 1 527 469.00 | | 1 589 372.00 |
DU Loans and Debts from Credit Institutions (3) | 208 208.00 | 274 959.00 | | 208 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 106.00 | 136 927.00 | | 143 106.00 |
DX Trade payables and related accounts | 9 945.00 | 7 575.00 | | 9 945.00 |
DY Tax and social security liabilities | 32 736.00 | 47 814.00 | | 32 736.00 |
EA Other liabilities | 16 506.00 | 8 804.00 | | 16 506.00 |
EC TOTAL (IV) | 410 500.00 | 476 078.00 | | 410 500.00 |
EE Grand total (I to V) | 1 999 872.00 | 2 003 547.00 | | 1 999 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 269.00 | | 145.00 |
EI Including equity loans | 143 106.00 | | | 143 106.00 |
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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 | | | 376 000.00 | |
FJ Net sales | | | 376 000.00 | |
FR Total operating income (I) | | | 376 000.00 | |
FW Other purchases and external expenses | | | 39 973.00 | |
FX Taxes, duties, and similar payments | | | 16 092.00 | |
FY Salaries and Wages | | | 138 161.00 | |
FZ Social Security Contributions | | | 92 852.00 | |
GB Operating Expenses - Provisions | | | 152.00 | |
GF Total Operating Expenses (II) | | | 287 231.00 | |
GG - OPERATING RESULT (I - II) | | | 88 769.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 7 152.00 | |
GU Total financial expenses (VI) | | | 7 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 183.00 | 3 077.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -3 077.00 | | 350.00 |
HK Income tax | 20 337.00 | 19 417.00 | | 20 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 805.00 | 340 309.00 | | 376 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 903.00 | 289 070.00 | | 314 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 903.00 | 51 240.00 | | 61 903.00 |
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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 | 1 992 244.00 | | 1 147 041.00 | 1 992 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 309.00 | 844 830.00 | |
I4 DECREASES Grand Total | | 1 147 078.00 | 1 992 207.00 | |
IO DECREASES Total including other intangible assets | | 1 146 769.00 | 1 146 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 769.00 | | 1 146 769.00 | 1 146 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 867.00 | | 272.00 | 844 867.00 |
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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 | 384.00 | 152.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 152.00 | | 384.00 |
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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
8B Suppliers and Related Accounts | 9 945.00 | 9 945.00 | | 9 945.00 |
8D Social Security and Other Social Organizations | 8 823.00 | 8 823.00 | | 8 823.00 |
8E Income Taxes | 17 337.00 | 17 337.00 | | 17 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 506.00 | 16 506.00 | | 16 506.00 |
UL Receivables related to investments | 18 772.00 | 272.00 | 18 500.00 | 18 772.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 208 062.00 | 67 978.00 | 140 084.00 | 208 062.00 |
VI Group and Associates | 140 745.00 | 140 745.00 | | 140 745.00 |
VK Loans repaid during the year | 75 474.00 | | | 75 474.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 618.00 | 7 118.00 | 18 500.00 | 25 618.00 |
VW VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 500.00 | 270 416.00 | 140 084.00 | 410 500.00 |
