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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 380.00 | 57 380.00 | | 57 380.00 |
AH Goodwill | 3 311 379.00 | 3 311 379.00 | | 3 311 379.00 |
BJ TOTAL (I) | 11 586 935.00 | 4 326 407.00 | 7 260 527.00 | 11 586 935.00 |
BX Customers and related accounts | 817 792.00 | 4 723.00 | 813 069.00 | 817 792.00 |
BZ Other receivables | 180 651.00 | | 180 651.00 | 180 651.00 |
CF Cash and cash equivalents | 827 801.00 | | 827 801.00 | 827 801.00 |
CJ TOTAL (II) | 1 826 246.00 | 4 723.00 | 1 821 522.00 | 1 826 246.00 |
CO Grand total (0 to V) | 13 413 181.00 | 4 331 131.00 | 9 082 050.00 | 13 413 181.00 |
CU Other investments | 8 218 175.00 | 957 648.00 | 7 260 527.00 | 8 218 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 444 599.00 | 5 208 840.00 | | 5 444 599.00 |
DB Share, merger, contribution premiums, etc. | 687 164.00 | 602 926.00 | | 687 164.00 |
DD Legal reserve (1) | 181 409.00 | 72 041.00 | | 181 409.00 |
DH Retained earnings | 21 228.00 | -2 056 760.00 | | 21 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 992.00 | 2 187 357.00 | | 1 991 992.00 |
DL TOTAL (I) | 8 326 394.00 | 6 014 404.00 | | 8 326 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 556.00 | 884 889.00 | | 194 556.00 |
DX Trade payables and related accounts | 192 349.00 | 317 069.00 | | 192 349.00 |
DY Tax and social security liabilities | 368 749.00 | 234 312.00 | | 368 749.00 |
EC TOTAL (IV) | 755 655.00 | 1 436 271.00 | | 755 655.00 |
EE Grand total (I to V) | 9 082 050.00 | 7 450 675.00 | | 9 082 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 708 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 710 625.00 | |
FW Other purchases and external expenses | | | 301 147.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 249 244.00 | |
FZ Social Security Contributions | | | 133 467.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 687 853.00 | |
GG - OPERATING RESULT (I - II) | | | 22 772.00 | |
GP Total financial income (V) | | | 2 006 897.00 | |
GU Total financial expenses (VI) | | | 17 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 989 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 196.00 | 5 592.00 | | 20 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 522.00 | 2 977 577.00 | | 2 717 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 530.00 | 790 220.00 | | 725 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 992.00 | 2 187 357.00 | | 1 991 992.00 |
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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 | 11 578 649.00 | | 8 285.00 | 11 578 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 380.00 | | | 57 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 218 175.00 | |
I4 DECREASES Grand Total | | | 11 586 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 380.00 | |
IO DECREASES Total including other intangible assets | | | 3 311 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 311 379.00 | | | 3 311 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 209 890.00 | | 8 285.00 | 8 209 890.00 |
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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 | 57 380.00 | | | 57 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 380.00 | | | 57 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 311 379.00 | | | 3 311 379.00 |
6T Receivables | 4 723.00 | | | 4 723.00 |
7B Total provisions for depreciation | 5 374 647.00 | 6 000.00 | 1 106 897.00 | 5 374 647.00 |
7C Grand total | 5 374 647.00 | 6 000.00 | 1 106 897.00 | 5 374 647.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 349.00 | 192 349.00 | | 192 349.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 48 136.00 | 48 136.00 | | 48 136.00 |
8E Income Taxes | 146 536.00 | 146 536.00 | | 146 536.00 |
UX Other trade receivables | 813 069.00 | 813 069.00 | | 813 069.00 |
VA Doubtful or disputed receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 179 051.00 | 179 051.00 | | 179 051.00 |
VI Group and Associates | 194 556.00 | 194 556.00 | | 194 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 444.00 | 993 721.00 | 4 723.00 | 998 444.00 |
VW VAT | 92 476.00 | 92 476.00 | | 92 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 655.00 | 755 655.00 | | 755 655.00 |
