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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 370 834.00 | | 2 370 834.00 | 2 370 834.00 |
AT Other tangible assets | 196 645.00 | 135 033.00 | 61 612.00 | 196 645.00 |
BJ TOTAL (I) | 4 339 762.00 | 135 033.00 | 4 204 729.00 | 4 339 762.00 |
BX Customers and related accounts | 117 823.00 | | 117 823.00 | 117 823.00 |
BZ Other receivables | 1 605 821.00 | | 1 605 821.00 | 1 605 821.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 244 757.00 | | 244 757.00 | 244 757.00 |
CJ TOTAL (II) | 1 968 402.00 | | 1 968 402.00 | 1 968 402.00 |
CO Grand total (0 to V) | 6 308 165.00 | 135 033.00 | 6 173 132.00 | 6 308 165.00 |
CU Other investments | 1 772 282.00 | | 1 772 282.00 | 1 772 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 3 264 578.00 | 1 526 139.00 | | 3 264 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 930.00 | 1 738 439.00 | | 175 930.00 |
DK Regulated provisions | 211 290.00 | 169 032.00 | | 211 290.00 |
DL TOTAL (I) | 5 961 799.00 | 5 743 610.00 | | 5 961 799.00 |
DU Loans and Debts from Credit Institutions (3) | 18 880.00 | 46 737.00 | | 18 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 226.00 | 79 226.00 | | 79 226.00 |
DX Trade payables and related accounts | 22 699.00 | 30 190.00 | | 22 699.00 |
DY Tax and social security liabilities | 35 662.00 | 299 183.00 | | 35 662.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EB Prepaid income (2) | 53 950.00 | 51 937.00 | | 53 950.00 |
EC TOTAL (IV) | 211 333.00 | 507 275.00 | | 211 333.00 |
EE Grand total (I to V) | 6 173 132.00 | 6 250 886.00 | | 6 173 132.00 |
EI Including equity loans | 79 226.00 | | | 79 226.00 |
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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 | 797 289.00 | | 797 289.00 | 797 289.00 |
FJ Net sales | 797 289.00 | | 797 289.00 | 797 289.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 797 297.00 | |
FW Other purchases and external expenses | | | 31 362.00 | |
FX Taxes, duties, and similar payments | | | 91 050.00 | |
FY Salaries and Wages | | | 263 480.00 | |
FZ Social Security Contributions | | | 123 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 020.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 530 454.00 | |
GG - OPERATING RESULT (I - II) | | | 266 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 23 424.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 23 494.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42 258.00 | 42 258.00 | | 42 258.00 |
HH Total exceptional expenses (VIII) | 42 258.00 | 42 258.00 | | 42 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 258.00 | -42 258.00 | | -42 258.00 |
HK Income tax | 71 473.00 | 91 121.00 | | 71 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 792.00 | 2 726 538.00 | | 820 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 861.00 | 988 099.00 | | 644 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 930.00 | 1 738 439.00 | | 175 930.00 |
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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 | 196 645.00 | | | 196 645.00 |
I4 DECREASES Grand Total | | | 19 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 645.00 | | | 196 645.00 |
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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 | 114 012.00 | 21 020.00 | | 114 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 012.00 | 21 020.00 | | 114 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 227.00 | | | 79 227.00 |
8B Suppliers and Related Accounts | 22 699.00 | 22 699.00 | | 22 699.00 |
8D Social Security and Other Social Organizations | 35 662.00 | 35 662.00 | | 35 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
8L Deferred income | 53 950.00 | 53 950.00 | | 53 950.00 |
VG Loans with a maturity of up to one year at origin | 18 880.00 | 18 880.00 | | 18 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 331.00 | 132 104.00 | | 211 331.00 |
