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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 200.00 | | 146 200.00 | 146 200.00 |
AJ Other Intangible Assets | 5 646.00 | 3 674.00 | 1 972.00 | 5 646.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 5 051.00 | 4 362.00 | 689.00 | 5 051.00 |
BJ TOTAL (I) | 1 050 294.00 | 8 037.00 | 1 042 257.00 | 1 050 294.00 |
BX Customers and related accounts | 333 319.00 | | 333 319.00 | 333 319.00 |
BZ Other receivables | 2 751 026.00 | | 2 751 026.00 | 2 751 026.00 |
CF Cash and cash equivalents | 3 754.00 | | 3 754.00 | 3 754.00 |
CH Prepaid expenses | 15 739.00 | | 15 739.00 | 15 739.00 |
CJ TOTAL (II) | 3 103 838.00 | | 3 103 838.00 | 3 103 838.00 |
CO Grand total (0 to V) | 4 154 132.00 | 8 037.00 | 4 146 095.00 | 4 154 132.00 |
CU Other investments | 643 396.00 | | 643 396.00 | 643 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 072.00 | | | 263 072.00 |
DB Share, merger, contribution premiums, etc. | 313 466.00 | | | 313 466.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 291 604.00 | | | 1 291 604.00 |
DH Retained earnings | -1 043 582.00 | | | -1 043 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 818.00 | | | 12 818.00 |
DL TOTAL (I) | 869 378.00 | | | 869 378.00 |
DU Loans and Debts from Credit Institutions (3) | 196 632.00 | | | 196 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678 547.00 | | | 2 678 547.00 |
DX Trade payables and related accounts | 27 772.00 | | | 27 772.00 |
DY Tax and social security liabilities | 113 947.00 | | | 113 947.00 |
EA Other liabilities | 259 819.00 | | | 259 819.00 |
EC TOTAL (IV) | 3 276 717.00 | | | 3 276 717.00 |
EE Grand total (I to V) | 4 146 095.00 | | | 4 146 095.00 |
EG Accrued income and payables due within one year | 851 198.00 | | | 851 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 632.00 | | | 196 632.00 |
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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 | 496 726.00 | | 496 726.00 | 496 726.00 |
FJ Net sales | 496 726.00 | | 496 726.00 | 496 726.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 496 729.00 | |
FW Other purchases and external expenses | | | 63 447.00 | |
FX Taxes, duties, and similar payments | | | 8 758.00 | |
FY Salaries and Wages | | | 277 962.00 | |
FZ Social Security Contributions | | | 88 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 441 518.00 | |
GG - OPERATING RESULT (I - II) | | | 55 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 525.00 | |
GP Total financial income (V) | | | 47 525.00 | |
GR Interest and similar expenses | | | 85 706.00 | |
GU Total financial expenses (VI) | | | 85 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 212.00 | | | 4 212.00 |
HH Total exceptional expenses (VIII) | 4 212.00 | | | 4 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 212.00 | | | -4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 253.00 | | | 544 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 436.00 | | | 531 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 818.00 | | | 12 818.00 |
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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 | 700 780.00 | | 1 201 300.00 | 700 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 851 786.00 | 643 396.00 | |
I4 DECREASES Grand Total | | 851 786.00 | 1 050 294.00 | |
IO DECREASES Total including other intangible assets | | | 151 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 151 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 000.00 | | 5 051.00 | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 780.00 | | 1 044 402.00 | 450 780.00 |
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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 | | 8 037.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 362.00 | | |
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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 | 27 772.00 | 27 772.00 | | 27 772.00 |
8C Staff and Related Accounts | 33 487.00 | 33 487.00 | | 33 487.00 |
8D Social Security and Other Social Organizations | 17 473.00 | 17 473.00 | | 17 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 819.00 | 259 819.00 | | 259 819.00 |
UX Other trade receivables | 333 319.00 | 333 319.00 | | 333 319.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VC Group and associates | 2 742 916.00 | 392 916.00 | 2 350 000.00 | 2 742 916.00 |
VG Loans with a maturity of up to one year at origin | 196 632.00 | 196 632.00 | | 196 632.00 |
VI Group and Associates | 2 678 547.00 | 253 029.00 | 2 425 518.00 | 2 678 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
VS Prepaid expenses | 15 739.00 | 15 739.00 | | 15 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 084.00 | 750 084.00 | 2 350 000.00 | 3 100 084.00 |
VW VAT | 58 615.00 | 58 615.00 | | 58 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 717.00 | 851 198.00 | 2 425 516.00 | 3 276 717.00 |
