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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 358 864.00 | | 1 358 864.00 | 1 358 864.00 |
AJ Other Intangible Assets | 52 749.00 | 52 749.00 | | 52 749.00 |
AT Other tangible assets | 19 744.00 | 14 109.00 | 5 635.00 | 19 744.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 1 436 107.00 | 66 859.00 | 1 369 248.00 | 1 436 107.00 |
BX Customers and related accounts | 218 400.00 | | 218 400.00 | 218 400.00 |
BZ Other receivables | 700 954.00 | | 700 954.00 | 700 954.00 |
CF Cash and cash equivalents | 78 400.00 | | 78 400.00 | 78 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 997 754.00 | | 997 754.00 | 997 754.00 |
CO Grand total (0 to V) | 2 433 861.00 | 66 859.00 | 2 367 002.00 | 2 433 861.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 133.00 | 964 133.00 | | 964 133.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 28 345.00 | 23 131.00 | | 28 345.00 |
DH Retained earnings | 294.00 | 294.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 393.00 | 104 265.00 | | 967 393.00 |
DL TOTAL (I) | 1 960 167.00 | 1 091 826.00 | | 1 960 167.00 |
DU Loans and Debts from Credit Institutions (3) | 220 716.00 | 389 275.00 | | 220 716.00 |
DX Trade payables and related accounts | 80 584.00 | 41 115.00 | | 80 584.00 |
DY Tax and social security liabilities | 95 459.00 | 63 310.00 | | 95 459.00 |
EA Other liabilities | 10 076.00 | 5 592.00 | | 10 076.00 |
EC TOTAL (IV) | 406 835.00 | 499 292.00 | | 406 835.00 |
EE Grand total (I to V) | 2 367 002.00 | 1 591 118.00 | | 2 367 002.00 |
EG Accrued income and payables due within one year | 406 835.00 | 499 292.00 | | 406 835.00 |
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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 | 1 965 000.00 | | 1 965 000.00 | 1 965 000.00 |
FJ Net sales | 1 965 000.00 | | 1 965 000.00 | 1 965 000.00 |
FM Inventory production | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 965 007.00 | |
FW Other purchases and external expenses | | | 969 813.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 972 666.00 | |
GG - OPERATING RESULT (I - II) | | | 992 342.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | 5 127.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 5 127.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 25 290.00 | | | 25 290.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HG Exceptional depreciation and provisions | | 13 065.00 | | |
HH Total exceptional expenses (VIII) | 25 290.00 | 13 965.00 | | 25 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 390.00 | -8 838.00 | | -23 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 908.00 | 432 469.00 | | 1 966 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 515.00 | 328 203.00 | | 999 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 393.00 | 104 265.00 | | 967 393.00 |
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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 | 1 436 107.00 | | | 1 436 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 749.00 | |
I4 DECREASES Grand Total | | | 1 436 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 614.00 | | | 1 411 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 744.00 | | | 19 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 749.00 | | | 4 749.00 |
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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 | 65 431.00 | 1 428.00 | | 65 431.00 |
PE DEPRECIATION Total including other intangible assets | 52 749.00 | | | 52 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 681.00 | 1 428.00 | | 12 681.00 |
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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 | 80 584.00 | 80 584.00 | | 80 584.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 076.00 | 10 076.00 | | 10 076.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 218 400.00 | 218 400.00 | | 218 400.00 |
VB VAT | 16 581.00 | 16 581.00 | | 16 581.00 |
VC Group and associates | 658 180.00 | 658 180.00 | | 658 180.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 220 229.00 | 98 192.00 | 122 038.00 | 220 229.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 32 562.00 | | | 32 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 194.00 | 26 194.00 | | 26 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 603.00 | 919 603.00 | | 919 603.00 |
VW VAT | 94 884.00 | 94 884.00 | | 94 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 835.00 | 284 797.00 | 122 038.00 | 406 835.00 |
