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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 874.00 | | 36 874.00 | 36 874.00 |
AT Other tangible assets | 2 615.00 | 2 615.00 | | 2 615.00 |
BJ TOTAL (I) | 7 774 695.00 | 2 615.00 | 7 772 081.00 | 7 774 695.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 317 430.00 | | 317 430.00 | 317 430.00 |
CF Cash and cash equivalents | 777 801.00 | | 777 801.00 | 777 801.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 1 337 837.00 | | 1 337 837.00 | 1 337 837.00 |
CO Grand total (0 to V) | 9 112 532.00 | 2 615.00 | 9 109 917.00 | 9 112 532.00 |
CU Other investments | 7 735 207.00 | | 7 735 207.00 | 7 735 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 270.00 | | | 1 516 270.00 |
DB Share, merger, contribution premiums, etc. | 433 341.00 | | | 433 341.00 |
DD Legal reserve (1) | 86 737.00 | | | 86 737.00 |
DG Other reserves | 1 486 665.00 | | | 1 486 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 605.00 | | | 747 605.00 |
DL TOTAL (I) | 4 270 618.00 | | | 4 270 618.00 |
DU Loans and Debts from Credit Institutions (3) | 4 322 690.00 | | | 4 322 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 598.00 | | | 275 598.00 |
DX Trade payables and related accounts | 104 214.00 | | | 104 214.00 |
DY Tax and social security liabilities | 136 796.00 | | | 136 796.00 |
EC TOTAL (IV) | 4 839 299.00 | | | 4 839 299.00 |
EE Grand total (I to V) | 9 109 917.00 | | | 9 109 917.00 |
EG Accrued income and payables due within one year | 1 388 166.00 | | | 1 388 166.00 |
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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 | 1 960 745.00 | | 1 960 745.00 | 1 960 745.00 |
FJ Net sales | 1 960 745.00 | | 1 960 745.00 | 1 960 745.00 |
FR Total operating income (I) | | | 1 960 745.00 | |
FW Other purchases and external expenses | | | 794 194.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 576 000.00 | |
FZ Social Security Contributions | | | 362 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 1 736 515.00 | |
GG - OPERATING RESULT (I - II) | | | 224 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 800.00 | |
GP Total financial income (V) | | | 607 800.00 | |
GR Interest and similar expenses | | | 47 414.00 | |
GU Total financial expenses (VI) | | | 47 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 362 092.00 | | | 362 092.00 |
HB Exceptional income from capital transactions | 26 228.00 | | | 26 228.00 |
HD Total exceptional income (VII) | 26 228.00 | | | 26 228.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 728.00 | | | 18 728.00 |
HK Income tax | 55 738.00 | | | 55 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 773.00 | | | 2 594 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 167.00 | | | 1 847 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 605.00 | | | 747 605.00 |
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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 | 7 782 195.00 | | | 7 782 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 7 735 207.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 7 774 695.00 | |
IO DECREASES Total including other intangible assets | | | 36 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 874.00 | | | 36 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615.00 | | | 2 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 742 707.00 | | | 7 742 707.00 |
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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 | 2 018.00 | 597.00 | 2 615.00 | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018.00 | 597.00 | 2 615.00 | 2 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 214.00 | 104 214.00 | | 104 214.00 |
8D Social Security and Other Social Organizations | 71 732.00 | 71 732.00 | | 71 732.00 |
8E Income Taxes | 10 978.00 | 10 978.00 | | 10 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 598.00 | 275 598.00 | | 275 598.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 17 369.00 | 17 369.00 | | 17 369.00 |
VC Group and associates | 300 061.00 | 300 061.00 | | 300 061.00 |
VH Loans with a maturity of more than one year at origin | 4 322 690.00 | 871 557.00 | 3 451 133.00 | 4 322 690.00 |
VK Loans repaid during the year | 848 697.00 | | | 848 697.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 511.00 | -3 511.00 | | -3 511.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 036.00 | 560 036.00 | | 560 036.00 |
VW VAT | 57 597.00 | 57 597.00 | | 57 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 299.00 | 1 388 166.00 | 3 451 133.00 | 4 839 299.00 |
