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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 229.00 | | 329 229.00 | 329 229.00 |
AT Other tangible assets | 19 723.00 | 19 723.00 | | 19 723.00 |
BH Other financial assets | 19 956.00 | | 19 956.00 | 19 956.00 |
BJ TOTAL (I) | 1 526 218.00 | 19 723.00 | 1 506 495.00 | 1 526 218.00 |
BX Customers and related accounts | 210 200.00 | | 210 200.00 | 210 200.00 |
BZ Other receivables | 704 185.00 | | 704 185.00 | 704 185.00 |
CF Cash and cash equivalents | 49 528.00 | | 49 528.00 | 49 528.00 |
CJ TOTAL (II) | 963 914.00 | | 963 914.00 | 963 914.00 |
CO Grand total (0 to V) | 2 490 133.00 | 19 723.00 | 2 470 410.00 | 2 490 133.00 |
CU Other investments | 1 157 310.00 | | 1 157 310.00 | 1 157 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
DD Legal reserve (1) | 207 000.00 | 207 000.00 | | 207 000.00 |
DH Retained earnings | 82 289.00 | -12 517.00 | | 82 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 626.00 | 94 806.00 | | 10 626.00 |
DL TOTAL (I) | 2 369 915.00 | 2 359 289.00 | | 2 369 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 30 034.00 | 9 525.00 | | 30 034.00 |
DY Tax and social security liabilities | 69 578.00 | 73 287.00 | | 69 578.00 |
EA Other liabilities | 881.00 | 317 757.00 | | 881.00 |
EC TOTAL (IV) | 100 494.00 | 400 570.00 | | 100 494.00 |
EE Grand total (I to V) | 2 470 410.00 | 2 759 860.00 | | 2 470 410.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 98 643.00 | |
FX Taxes, duties, and similar payments | | | 14 264.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 534.00 | |
GG - OPERATING RESULT (I - II) | | | 30 465.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 726.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 085.00 | | |
HD Total exceptional income (VII) | | 51 811.00 | | |
HE Exceptional expenses on management operations | 14 369.00 | | | 14 369.00 |
HH Total exceptional expenses (VIII) | 14 369.00 | | | 14 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 369.00 | 51 811.00 | | -14 369.00 |
HK Income tax | 3 014.00 | | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 170.00 | 376 599.00 | | 150 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 544.00 | 281 792.00 | | 139 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 626.00 | 94 806.00 | | 10 626.00 |
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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 | 348 951.00 | | | 348 951.00 |
I4 DECREASES Grand Total | | | 348 951.00 | |
IO DECREASES Total including other intangible assets | | | 329 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 229.00 | | | 329 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 722.00 | | | 19 722.00 |
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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 | 19 722.00 | | | 19 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 722.00 | | | 19 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 956.00 | | 19 956.00 | 19 956.00 |
UX Other trade receivables | 210 200.00 | 210 200.00 | | 210 200.00 |
VC Group and associates | 86 802.00 | 86 802.00 | | 86 802.00 |
VM Income taxes | 617 382.00 | 617 382.00 | | 617 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 342.00 | 914 384.00 | 19 956.00 | 934 342.00 |
