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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 788.00 | 788.00 | | 788.00 |
AH Goodwill | 384 724.00 | | 384 724.00 | 384 724.00 |
AT Other tangible assets | 9 360.00 | 8 471.00 | 888.00 | 9 360.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 619 844.00 | 9 259.00 | 610 585.00 | 619 844.00 |
BX Customers and related accounts | 19 582.00 | | 19 582.00 | 19 582.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 23 332.00 | | 23 332.00 | 23 332.00 |
CO Grand total (0 to V) | 643 176.00 | 9 259.00 | 633 917.00 | 643 176.00 |
CU Other investments | 224 942.00 | | 224 942.00 | 224 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 8 141.00 | | 30 000.00 |
DG Other reserves | 209 254.00 | 92 626.00 | | 209 254.00 |
DH Retained earnings | | -454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 550.00 | 138 941.00 | | 33 550.00 |
DL TOTAL (I) | 572 804.00 | 539 254.00 | | 572 804.00 |
DU Loans and Debts from Credit Institutions (3) | 26 320.00 | 31 976.00 | | 26 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 376.00 | 64 376.00 | | 21 376.00 |
DX Trade payables and related accounts | 1 233.00 | 5 088.00 | | 1 233.00 |
DY Tax and social security liabilities | 7 845.00 | 13 044.00 | | 7 845.00 |
EA Other liabilities | 2 143.00 | 8 466.00 | | 2 143.00 |
EB Prepaid income (2) | 2 197.00 | | | 2 197.00 |
EC TOTAL (IV) | 61 113.00 | 122 949.00 | | 61 113.00 |
EE Grand total (I to V) | 633 917.00 | 662 203.00 | | 633 917.00 |
EI Including equity loans | 21 376.00 | | | 21 376.00 |
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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 | 133 881.00 | | 133 881.00 | 133 881.00 |
FJ Net sales | 133 881.00 | | 133 881.00 | 133 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 883.00 | |
FW Other purchases and external expenses | | | 26 241.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 64 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 150.00 | |
GG - OPERATING RESULT (I - II) | | | 40 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 165.00 | 5 104.00 | | 6 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 886.00 | 259 618.00 | | 133 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 336.00 | 120 677.00 | | 100 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 550.00 | 138 941.00 | | 33 550.00 |
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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 | 622 677.00 | | | 622 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 972.00 | |
I4 DECREASES Grand Total | | 2 832.00 | 619 844.00 | |
IO DECREASES Total including other intangible assets | | | 385 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 832.00 | 9 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 512.00 | | | 385 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 192.00 | | | 12 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 972.00 | | | 224 972.00 |
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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 | 11 537.00 | 555.00 | 2 832.00 | 11 537.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 749.00 | 555.00 | 2 832.00 | 10 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 788.00 | | | 788.00 |
6E on fixed assets – tangible | 10 749.00 | 555.00 | 2 832.00 | 10 749.00 |
7B Total provisions for depreciation | 11 537.00 | 555.00 | 2 832.00 | 11 537.00 |
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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 | 21 376.00 | 21 376.00 | | 21 376.00 |
8B Suppliers and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
8D Social Security and Other Social Organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
8L Deferred income | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 26 320.00 | 12 273.00 | 14 047.00 | 26 320.00 |
VS Prepaid expenses | 20 521.00 | 20 521.00 | | 20 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 551.00 | 20 521.00 | 30.00 | 20 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 113.00 | 47 066.00 | 14 047.00 | 61 113.00 |
