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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 505.00 | | 234 505.00 | 234 505.00 |
AT Other tangible assets | 2 830.00 | 2 830.00 | | 2 830.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 237 449.00 | 2 830.00 | 234 619.00 | 237 449.00 |
BX Customers and related accounts | 49 637.00 | | 49 637.00 | 49 637.00 |
BZ Other receivables | 371 515.00 | | 371 515.00 | 371 515.00 |
CF Cash and cash equivalents | 704 516.00 | | 704 516.00 | 704 516.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 1 125 864.00 | | 1 125 864.00 | 1 125 864.00 |
CO Grand total (0 to V) | 1 363 313.00 | 2 830.00 | 1 360 483.00 | 1 363 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 1 519.00 | 1 519.00 | | 1 519.00 |
DD Legal reserve (1) | 14 297.00 | 14 297.00 | | 14 297.00 |
DG Other reserves | 101 554.00 | 101 554.00 | | 101 554.00 |
DH Retained earnings | 160 810.00 | 154 734.00 | | 160 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 065.00 | 36 076.00 | | 15 065.00 |
DL TOTAL (I) | 407 581.00 | 422 516.00 | | 407 581.00 |
DP Provisions for Risks | 10 053.00 | 10 376.00 | | 10 053.00 |
DR TOTAL (IV) | 10 053.00 | 10 376.00 | | 10 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 887.00 | | |
DX Trade payables and related accounts | 57 670.00 | 9 478.00 | | 57 670.00 |
DY Tax and social security liabilities | | 523.00 | | |
EA Other liabilities | 873 220.00 | 734 691.00 | | 873 220.00 |
EB Prepaid income (2) | 11 959.00 | 7 732.00 | | 11 959.00 |
EC TOTAL (IV) | 942 849.00 | 851 312.00 | | 942 849.00 |
EE Grand total (I to V) | 1 360 483.00 | 1 284 204.00 | | 1 360 483.00 |
EG Accrued income and payables due within one year | 942 849.00 | 851 312.00 | | 942 849.00 |
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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 | 291 881.00 | | 291 881.00 | 291 881.00 |
FJ Net sales | 291 881.00 | | 291 881.00 | 291 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 9 494.00 | |
FR Total operating income (I) | | | 305 852.00 | |
FW Other purchases and external expenses | | | 287 228.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 193.00 | |
GG - OPERATING RESULT (I - II) | | | 12 659.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 3 703.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 480.00 | 450.00 | | 4 480.00 |
HD Total exceptional income (VII) | 4 480.00 | 450.00 | | 4 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 480.00 | 450.00 | | 4 480.00 |
HK Income tax | 5 859.00 | 14 030.00 | | 5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 117.00 | 341 540.00 | | 314 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 052.00 | 305 464.00 | | 299 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 065.00 | 36 076.00 | | 15 065.00 |
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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 | 237 487.00 | | | 237 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 114.00 | |
I4 DECREASES Grand Total | | 38.00 | 237 449.00 | |
IO DECREASES Total including other intangible assets | | | 234 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 505.00 | | | 234 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 376.00 | 4 154.00 | 4 477.00 | 10 376.00 |
7C Grand total | 10 376.00 | 4 154.00 | 4 477.00 | 10 376.00 |
UE of which provisions and reversals: - Operating | | 4 154.00 | 4 477.00 | |
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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 | 57 670.00 | 57 670.00 | | 57 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 220.00 | 873 220.00 | | 873 220.00 |
8L Deferred income | 11 959.00 | 11 959.00 | | 11 959.00 |
UX Other trade receivables | 49 637.00 | 49 637.00 | | 49 637.00 |
VB VAT | 12 824.00 | 12 824.00 | | 12 824.00 |
VC Group and associates | 8 171.00 | 8 171.00 | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 520.00 | 350 520.00 | | 350 520.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 348.00 | 421 348.00 | | 421 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 849.00 | 942 849.00 | | 942 849.00 |
