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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 476 673.00 | | 1 476 673.00 | 1 476 673.00 |
BD Other fixed assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 602 304.00 | | 1 602 304.00 | 1 602 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 297 306.00 | | 297 306.00 | 297 306.00 |
CD Marketable securities | 408 246.00 | 25 155.00 | 383 091.00 | 408 246.00 |
CF Cash and cash equivalents | 118 685.00 | | 118 685.00 | 118 685.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 825 704.00 | 25 155.00 | 800 549.00 | 825 704.00 |
CO Grand total (0 to V) | 2 428 008.00 | 25 155.00 | 2 402 853.00 | 2 428 008.00 |
CU Other investments | 68 631.00 | | 68 631.00 | 68 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 1 634 499.00 | 1 617 177.00 | | 1 634 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 804.00 | 317 392.00 | | 179 804.00 |
DL TOTAL (I) | 2 243 303.00 | 2 363 569.00 | | 2 243 303.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | 165 000.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 380.00 | | 242.00 |
DX Trade payables and related accounts | 7 888.00 | 5 369.00 | | 7 888.00 |
DY Tax and social security liabilities | 46 420.00 | 69 059.00 | | 46 420.00 |
EC TOTAL (IV) | 159 550.00 | 239 807.00 | | 159 550.00 |
EE Grand total (I to V) | 2 402 853.00 | 2 603 375.00 | | 2 402 853.00 |
EG Accrued income and payables due within one year | 114 550.00 | 237 635.00 | | 114 550.00 |
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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 | 409 920.00 | | 409 920.00 | 409 920.00 |
FJ Net sales | 409 920.00 | | 409 920.00 | 409 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 412 689.00 | |
FW Other purchases and external expenses | | | 24 436.00 | |
FX Taxes, duties, and similar payments | | | 29 510.00 | |
FY Salaries and Wages | | | 260 457.00 | |
FZ Social Security Contributions | | | 94 738.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 409 154.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 220.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 12 831.00 | |
GO Net income from sales of marketable securities | | | 14 119.00 | |
GP Total financial income (V) | | | 255 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 293.00 | |
GR Interest and similar expenses | | | 53 795.00 | |
GT Net expenses on sales of marketable securities | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 78 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 868.00 | 447 436.00 | | 667 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 063.00 | 130 044.00 | | 488 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 804.00 | 317 392.00 | | 179 804.00 |
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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 | 1 572 304.00 | | 30 000.00 | 1 572 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 631.00 | |
I4 DECREASES Grand Total | | | 1 602 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 476 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476 673.00 | | | 1 476 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 631.00 | | 30 000.00 | 95 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 862.00 | 22 293.00 | | 2 862.00 |
7B Total provisions for depreciation | 2 862.00 | 22 293.00 | | 2 862.00 |
7C Grand total | 2 862.00 | 22 293.00 | | 2 862.00 |
UG - Financial | | 22 293.00 | | |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 7 888.00 | 7 888.00 | | 7 888.00 |
8C Staff and Related Accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
8D Social Security and Other Social Organizations | 22 570.00 | 22 570.00 | | 22 570.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VC Group and associates | 296 022.00 | 296 022.00 | | 296 022.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 105 000.00 | | 105 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 492.00 | 13 492.00 | | 13 492.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 773.00 | 313 773.00 | | 313 773.00 |
VW VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 550.00 | 159 550.00 | | 159 550.00 |
