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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 914.00 | 18 914.00 | | 18 914.00 |
AH Goodwill | 981 000.00 | | 981 000.00 | 981 000.00 |
AT Other tangible assets | 766 066.00 | 204 552.00 | 561 514.00 | 766 066.00 |
AV Fixed assets in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 941 980.00 | 223 466.00 | 1 718 514.00 | 1 941 980.00 |
BX Customers and related accounts | 7 826.00 | | 7 826.00 | 7 826.00 |
BZ Other receivables | 45 917.00 | | 45 917.00 | 45 917.00 |
CF Cash and cash equivalents | 4 373 151.00 | | 4 373 151.00 | 4 373 151.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 4 430 782.00 | | 4 430 782.00 | 4 430 782.00 |
CO Grand total (0 to V) | 6 372 762.00 | 223 466.00 | 6 149 296.00 | 6 372 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
DD Legal reserve (1) | 103 800.00 | 103 800.00 | | 103 800.00 |
DG Other reserves | 1 639 586.00 | 1 619 544.00 | | 1 639 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 936.00 | 372 961.00 | | 301 936.00 |
DL TOTAL (I) | 3 083 322.00 | 3 134 306.00 | | 3 083 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 1 675.00 | | 1 424.00 |
DX Trade payables and related accounts | 15 340.00 | 9 716.00 | | 15 340.00 |
DY Tax and social security liabilities | 168 328.00 | 138 883.00 | | 168 328.00 |
EA Other liabilities | 2 880 883.00 | 2 857 421.00 | | 2 880 883.00 |
EC TOTAL (IV) | 3 065 975.00 | 3 007 694.00 | | 3 065 975.00 |
EE Grand total (I to V) | 6 149 296.00 | 6 142 000.00 | | 6 149 296.00 |
EG Accrued income and payables due within one year | 3 065 975.00 | 3 007 694.00 | | 3 065 975.00 |
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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 | 1 272 253.00 | | 1 272 253.00 | 1 272 253.00 |
FJ Net sales | 1 272 253.00 | | 1 272 253.00 | 1 272 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 3 275.00 | |
FR Total operating income (I) | | | 1 275 715.00 | |
FW Other purchases and external expenses | | | 297 390.00 | |
FX Taxes, duties, and similar payments | | | 22 973.00 | |
FY Salaries and Wages | | | 347 878.00 | |
FZ Social Security Contributions | | | 118 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 935.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 863 210.00 | |
GG - OPERATING RESULT (I - II) | | | 412 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 35.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 35.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -35.00 | | -23.00 |
HK Income tax | 110 546.00 | 134 136.00 | | 110 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 715.00 | 1 275 553.00 | | 1 275 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 779.00 | 902 592.00 | | 973 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 936.00 | 372 961.00 | | 301 936.00 |
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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 | 1 720 775.00 | | 369 389.00 | 1 720 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 148 184.00 | 1 941 980.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 999 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 183.00 | 906 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 915.00 | | 1.00 | 999 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 860.00 | | 369 389.00 | 684 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 149 715.00 | 76 936.00 | 3 184.00 | 149 715.00 |
PE DEPRECIATION Total including other intangible assets | 18 915.00 | | | 18 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 800.00 | 76 936.00 | 3 183.00 | 130 800.00 |
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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 | 15 340.00 | 15 340.00 | | 15 340.00 |
8D Social Security and Other Social Organizations | 168 328.00 | 168 328.00 | | 168 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880 883.00 | 2 880 883.00 | | 2 880 883.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 975.00 | 3 065 975.00 | | 3 065 975.00 |
