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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 385 932.00 | | 5 385 932.00 | 5 385 932.00 |
AT Other tangible assets | 2 206.00 | 1 262.00 | 944.00 | 2 206.00 |
BJ TOTAL (I) | 6 073 748.00 | 1 262.00 | 6 072 486.00 | 6 073 748.00 |
BX Customers and related accounts | 203 380.00 | | 203 380.00 | 203 380.00 |
BZ Other receivables | 2 724 998.00 | | 2 724 998.00 | 2 724 998.00 |
CF Cash and cash equivalents | 452 739.00 | | 452 739.00 | 452 739.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 3 392 006.00 | | 3 392 006.00 | 3 392 006.00 |
CO Grand total (0 to V) | 9 465 753.00 | 1 262.00 | 9 464 491.00 | 9 465 753.00 |
CU Other investments | 685 610.00 | | 685 610.00 | 685 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 4 605 586.00 | | | 4 605 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 327.00 | | | 358 327.00 |
DL TOTAL (I) | 5 079 413.00 | | | 5 079 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 554.00 | | | 1 531 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747 086.00 | | | 2 747 086.00 |
DX Trade payables and related accounts | 29 694.00 | | | 29 694.00 |
DY Tax and social security liabilities | 76 745.00 | | | 76 745.00 |
EC TOTAL (IV) | 4 385 078.00 | | | 4 385 078.00 |
EE Grand total (I to V) | 9 464 491.00 | | | 9 464 491.00 |
EG Accrued income and payables due within one year | 3 150 848.00 | | | 3 150 848.00 |
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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 | 563 483.00 | | 563 483.00 | 563 483.00 |
FJ Net sales | 563 483.00 | | 563 483.00 | 563 483.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 484.00 | |
FW Other purchases and external expenses | | | 152 690.00 | |
FX Taxes, duties, and similar payments | | | 49 878.00 | |
FY Salaries and Wages | | | 190 752.00 | |
FZ Social Security Contributions | | | 64 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 458 490.00 | |
GG - OPERATING RESULT (I - II) | | | 104 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 650.00 | |
GL Other interest and similar income | | | 30 009.00 | |
GP Total financial income (V) | | | 297 659.00 | |
GR Interest and similar expenses | | | 47 213.00 | |
GU Total financial expenses (VI) | | | 47 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 224.00 | | | 63 224.00 |
HA Exceptional income from management transactions | 28 131.00 | | | 28 131.00 |
HD Total exceptional income (VII) | 28 131.00 | | | 28 131.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 116.00 | | | 28 116.00 |
HK Income tax | 25 229.00 | | | 25 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 274.00 | | | 889 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 947.00 | | | 530 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 327.00 | | | 358 327.00 |
HP References: Equipment leasing | 21 665.00 | | | 21 665.00 |
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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 | 6 915 506.00 | | 5 385 932.00 | 6 915 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 227 690.00 | 685 610.00 | |
I4 DECREASES Grand Total | | 6 227 690.00 | 6 073 748.00 | |
IO DECREASES Total including other intangible assets | | | 5 385 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 385 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206.00 | | | 2 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913 300.00 | | | 6 913 300.00 |
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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 | 527.00 | 735.00 | 1 262.00 | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 735.00 | 1 262.00 | 527.00 |
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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 | 29 694.00 | 29 694.00 | | 29 694.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
8D Social Security and Other Social Organizations | 15 630.00 | 15 630.00 | | 15 630.00 |
UX Other trade receivables | 203 380.00 | 203 380.00 | | 203 380.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VC Group and associates | 2 433 827.00 | 2 433 827.00 | | 2 433 827.00 |
VH Loans with a maturity of more than one year at origin | 1 531 554.00 | 297 324.00 | 1 234 230.00 | 1 531 554.00 |
VI Group and Associates | 2 747 086.00 | 2 747 086.00 | | 2 747 086.00 |
VK Loans repaid during the year | 170 009.00 | | | 170 009.00 |
VM Income taxes | 287 441.00 | 287 441.00 | | 287 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 284.00 | 13 284.00 | | 13 284.00 |
VS Prepaid expenses | 10 889.00 | 10 889.00 | | 10 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 267.00 | 2 939 267.00 | | 2 939 267.00 |
VW VAT | 47 730.00 | 47 730.00 | | 47 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 078.00 | 3 150 848.00 | 1 234 230.00 | 4 385 078.00 |
