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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 203.00 | | 1 300 203.00 | 1 300 203.00 |
AT Other tangible assets | 15 884.00 | 15 194.00 | 690.00 | 15 884.00 |
BJ TOTAL (I) | 1 516 002.00 | 15 194.00 | 1 500 808.00 | 1 516 002.00 |
BX Customers and related accounts | 109 970.00 | | 109 970.00 | 109 970.00 |
BZ Other receivables | 18 826.00 | | 18 826.00 | 18 826.00 |
CF Cash and cash equivalents | 19 605.00 | | 19 605.00 | 19 605.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 148 870.00 | | 148 870.00 | 148 870.00 |
CO Grand total (0 to V) | 1 664 872.00 | 15 194.00 | 1 649 678.00 | 1 664 872.00 |
CU Other investments | 199 915.00 | | 199 915.00 | 199 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 975 721.00 | 1 010 663.00 | | 975 721.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | | 14 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 249.00 | 2 823.00 | | 8 249.00 |
DL TOTAL (I) | 1 151 664.00 | 1 195 414.00 | | 1 151 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | | | 21 500.00 |
DY Tax and social security liabilities | 79 440.00 | 14 920.00 | | 79 440.00 |
EA Other liabilities | 397 074.00 | 359 109.00 | | 397 074.00 |
EC TOTAL (IV) | 498 014.00 | 374 029.00 | | 498 014.00 |
EE Grand total (I to V) | 1 649 678.00 | 1 569 443.00 | | 1 649 678.00 |
EG Accrued income and payables due within one year | 498 014.00 | 374 029.00 | | 498 014.00 |
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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 | 260 520.00 | | 260 520.00 | 260 520.00 |
FJ Net sales | 260 520.00 | | 260 520.00 | 260 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 428.00 | |
FW Other purchases and external expenses | | | 46 209.00 | |
FX Taxes, duties, and similar payments | | | 14 726.00 | |
FY Salaries and Wages | | | 128 100.00 | |
FZ Social Security Contributions | | | 71 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 465.00 | |
GG - OPERATING RESULT (I - II) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 817.00 | 20 461.00 | | 8 817.00 |
HD Total exceptional income (VII) | 8 817.00 | 20 461.00 | | 8 817.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 782.00 | 20 461.00 | | 8 782.00 |
HK Income tax | 1 496.00 | 1 876.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 245.00 | 217 610.00 | | 270 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 996.00 | 214 787.00 | | 261 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 249.00 | 2 823.00 | | 8 249.00 |
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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 | 1 522 185.00 | | | 1 522 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 183.00 | 199 915.00 | |
I4 DECREASES Grand Total | | 6 183.00 | 1 516 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 203.00 | | | 1 300 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 884.00 | | | 15 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 098.00 | | | 206 098.00 |
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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 | 14 992.00 | 202.00 | | 14 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 992.00 | 202.00 | | 14 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 17 031.00 | 17 031.00 | | 17 031.00 |
8E Income Taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 074.00 | 397 074.00 | | 397 074.00 |
UX Other trade receivables | 109 970.00 | 109 970.00 | | 109 970.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VI Group and Associates | 31 611.00 | 31 611.00 | | 31 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 265.00 | 129 265.00 | | 129 265.00 |
VW VAT | 25 803.00 | 25 803.00 | | 25 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 014.00 | 498 014.00 | | 498 014.00 |
