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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 752.00 | | 382 752.00 | 382 752.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 744 353.00 | | 744 353.00 | 744 353.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 130 889.00 | | 130 889.00 | 130 889.00 |
CD Marketable securities | 200 032.00 | | 200 032.00 | 200 032.00 |
CF Cash and cash equivalents | 448 387.00 | | 448 387.00 | 448 387.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 862 805.00 | | 862 805.00 | 862 805.00 |
CO Grand total (0 to V) | 1 607 158.00 | | 1 607 158.00 | 1 607 158.00 |
CU Other investments | 311 600.00 | | 311 600.00 | 311 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 040.00 | | | 253 040.00 |
DD Legal reserve (1) | 25 304.00 | | | 25 304.00 |
DG Other reserves | 394 746.00 | | | 394 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 433.00 | | | 155 433.00 |
DL TOTAL (I) | 828 523.00 | | | 828 523.00 |
DU Loans and Debts from Credit Institutions (3) | 404 007.00 | | | 404 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 414.00 | | | 186 414.00 |
DX Trade payables and related accounts | 3 111.00 | | | 3 111.00 |
DY Tax and social security liabilities | 185 103.00 | | | 185 103.00 |
EC TOTAL (IV) | 778 635.00 | | | 778 635.00 |
EE Grand total (I to V) | 1 607 158.00 | | | 1 607 158.00 |
EG Accrued income and payables due within one year | 476 992.00 | | | 476 992.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FR Total operating income (I) | | | 276 000.00 | |
FW Other purchases and external expenses | | | 13 992.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 113 915.00 | |
GF Total Operating Expenses (II) | | | 259 906.00 | |
GG - OPERATING RESULT (I - II) | | | 16 094.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 770.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 157 770.00 | |
GR Interest and similar expenses | | | 9 482.00 | |
GU Total financial expenses (VI) | | | 9 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 113 915.00 | | | 113 915.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 8 515.00 | | | 8 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 770.00 | | | 433 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 337.00 | | | 278 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 433.00 | | | 155 433.00 |
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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 | 746 899.00 | | | 746 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 546.00 | | | 2 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 600.00 | |
I4 DECREASES Grand Total | 2 546.00 | | 744 353.00 | 2 546.00 |
IN DECREASES Start-up, development, or research expenses | 2 546.00 | | | 2 546.00 |
IO DECREASES Total including other intangible assets | | | 382 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 752.00 | | | 382 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 600.00 | | | 361 600.00 |
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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 | 2 546.00 | | 2 546.00 | 2 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
8D Social Security and Other Social Organizations | 92 383.00 | 92 383.00 | | 92 383.00 |
8E Income Taxes | 54 206.00 | 54 206.00 | | 54 206.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 82 800.00 | 82 800.00 | | 82 800.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 130 407.00 | 130 402.00 | | 130 407.00 |
VH Loans with a maturity of more than one year at origin | 404 007.00 | 102 365.00 | 301 643.00 | 404 007.00 |
VI Group and Associates | 186 414.00 | 186 414.00 | | 186 414.00 |
VK Loans repaid during the year | 100 202.00 | | | 100 202.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 386.00 | 214 386.00 | 50 000.00 | 264 386.00 |
VW VAT | 38 514.00 | 38 514.00 | | 38 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 635.00 | 476 992.00 | 301 643.00 | 778 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 832.00 | | | 3 832.00 |
ST Other accounts | 10 160.00 | | | 10 160.00 |
YY Amount of VAT collected | 83 400.00 | | | 83 400.00 |
YZ Total deductible VAT on goods and services | 1 113.00 | | | 1 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 992.00 | | | 13 992.00 |
