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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 112.00 | | 810 112.00 | 810 112.00 |
AT Other tangible assets | 570.00 | 570.00 | | 570.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 094 070.00 | 570.00 | 1 093 500.00 | 1 094 070.00 |
BX Customers and related accounts | 57 199.00 | | 57 199.00 | 57 199.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 339 556.00 | | 339 556.00 | 339 556.00 |
CJ TOTAL (II) | 396 754.00 | | 396 754.00 | 396 754.00 |
CO Grand total (0 to V) | 1 490 824.00 | 570.00 | 1 490 254.00 | 1 490 824.00 |
CU Other investments | 283 388.00 | | 283 388.00 | 283 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 515.00 | 25 515.00 | | 25 515.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 1 063 099.00 | 1 038 968.00 | | 1 063 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 609.00 | 69 131.00 | | 61 609.00 |
DL TOTAL (I) | 1 152 774.00 | 1 136 164.00 | | 1 152 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 064.00 | 26 137.00 | | 16 064.00 |
DX Trade payables and related accounts | 3 142.00 | 3 086.00 | | 3 142.00 |
DY Tax and social security liabilities | 3 854.00 | 668.00 | | 3 854.00 |
EA Other liabilities | 314 420.00 | 237 835.00 | | 314 420.00 |
EC TOTAL (IV) | 337 480.00 | 267 726.00 | | 337 480.00 |
EE Grand total (I to V) | 1 490 254.00 | 1 403 891.00 | | 1 490 254.00 |
EG Accrued income and payables due within one year | 337 480.00 | 267 726.00 | | 337 480.00 |
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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 | 1 671 822.00 | | 1 671 822.00 | 1 671 822.00 |
FJ Net sales | 1 671 822.00 | | 1 671 822.00 | 1 671 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 1 672 137.00 | |
FW Other purchases and external expenses | | | 17 340.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 840 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 734 104.00 | |
GF Total Operating Expenses (II) | | | 1 594 265.00 | |
GG - OPERATING RESULT (I - II) | | | 77 872.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | 945.00 | | 315.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HK Income tax | 16 489.00 | -2 199.00 | | 16 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 363.00 | 1 680 685.00 | | 1 672 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 754.00 | 1 611 554.00 | | 1 610 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 609.00 | 69 131.00 | | 61 609.00 |
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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 | 1 094 370.00 | | | 1 094 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 283 388.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 094 070.00 | |
IO DECREASES Total including other intangible assets | | | 810 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 112.00 | | | 810 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | | 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 688.00 | | | 283 688.00 |
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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 | 531.00 | 39.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 39.00 | | 531.00 |
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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
8E Income Taxes | 2 725.00 | 2 725.00 | | 2 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 420.00 | 314 420.00 | | 314 420.00 |
UX Other trade receivables | 57 199.00 | 57 199.00 | | 57 199.00 |
VI Group and Associates | 16 064.00 | 16 064.00 | | 16 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 199.00 | 57 199.00 | | 57 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 480.00 | 337 480.00 | | 337 480.00 |
