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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 1 977 348.00 | | 1 977 348.00 | 1 977 348.00 |
AT Other tangible assets | 50 699.00 | 50 699.00 | | 50 699.00 |
BJ TOTAL (I) | 2 237 962.00 | 50 878.00 | 2 187 084.00 | 2 237 962.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 466 774.00 | | 466 774.00 | 466 774.00 |
CF Cash and cash equivalents | 16 256.00 | | 16 256.00 | 16 256.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 486 321.00 | | 486 321.00 | 486 321.00 |
CO Grand total (0 to V) | 2 724 283.00 | 50 878.00 | 2 673 405.00 | 2 724 283.00 |
CU Other investments | 209 736.00 | | 209 736.00 | 209 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 920.00 | 386 920.00 | | 386 920.00 |
DB Share, merger, contribution premiums, etc. | 53 972.00 | 53 972.00 | | 53 972.00 |
DD Legal reserve (1) | 1 375.00 | | | 1 375.00 |
DG Other reserves | 1 016 484.00 | 990 374.00 | | 1 016 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 833.00 | 27 485.00 | | 538 833.00 |
DL TOTAL (I) | 1 997 585.00 | 1 458 751.00 | | 1 997 585.00 |
DU Loans and Debts from Credit Institutions (3) | 646 241.00 | 802 673.00 | | 646 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 45 896.00 | | 426.00 |
DX Trade payables and related accounts | 11 850.00 | 22 837.00 | | 11 850.00 |
DY Tax and social security liabilities | 17 302.00 | 25 870.00 | | 17 302.00 |
EB Prepaid income (2) | | 37 000.00 | | |
EC TOTAL (IV) | 675 820.00 | 934 276.00 | | 675 820.00 |
EE Grand total (I to V) | 2 673 405.00 | 2 393 028.00 | | 2 673 405.00 |
EG Accrued income and payables due within one year | 192 283.00 | 293 649.00 | | 192 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 149.00 | | 134.00 |
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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 | 163 500.00 | | 163 500.00 | 163 500.00 |
FJ Net sales | 163 500.00 | | 163 500.00 | 163 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 167 641.00 | |
FW Other purchases and external expenses | | | 27 208.00 | |
FX Taxes, duties, and similar payments | | | 12 268.00 | |
FY Salaries and Wages | | | 92 580.00 | |
FZ Social Security Contributions | | | 40 635.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 172 700.00 | |
GG - OPERATING RESULT (I - II) | | | -5 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 162.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GP Total financial income (V) | | | 553 053.00 | |
GR Interest and similar expenses | | | 9 160.00 | |
GU Total financial expenses (VI) | | | 9 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | 360.00 | | 3 540.00 |
HC Reversals of provisions and transfers of expenses | | 4 581.00 | | |
HD Total exceptional income (VII) | | 4 581.00 | | |
HG Exceptional depreciation and provisions | | 1 312.00 | | |
HH Total exceptional expenses (VIII) | | 1 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 694.00 | 94 157.00 | | 720 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 860.00 | 66 672.00 | | 181 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 833.00 | 27 485.00 | | 538 833.00 |
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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 | 2 237 962.00 | | | 2 237 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 736.00 | |
I4 DECREASES Grand Total | | | 2 237 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 977 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977 527.00 | | | 1 977 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 699.00 | | | 50 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 736.00 | | | 209 736.00 |
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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 | 50 878.00 | | | 50 878.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 699.00 | | | 50 699.00 |
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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 | 11 850.00 | 11 850.00 | | 11 850.00 |
8C Staff and Related Accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
8D Social Security and Other Social Organizations | 7 470.00 | 7 470.00 | | 7 470.00 |
VB VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VC Group and associates | 461 401.00 | 461 401.00 | | 461 401.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 646 108.00 | 162 571.00 | 483 537.00 | 646 108.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VK Loans repaid during the year | 155 090.00 | | | 155 090.00 |
VM Income taxes | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 065.00 | 470 065.00 | | 470 065.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 820.00 | 192 283.00 | 483 537.00 | 675 820.00 |
