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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 505.00 | | 234 505.00 | 234 505.00 |
AT Other tangible assets | 2 830.00 | 2 830.00 | | 2 830.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 237 449.00 | 2 830.00 | 234 619.00 | 237 449.00 |
BX Customers and related accounts | 26 126.00 | | 26 126.00 | 26 126.00 |
BZ Other receivables | 528 501.00 | | 528 501.00 | 528 501.00 |
CF Cash and cash equivalents | 747 112.00 | | 747 112.00 | 747 112.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 1 305 839.00 | | 1 305 839.00 | 1 305 839.00 |
CO Grand total (0 to V) | 1 543 287.00 | 2 830.00 | 1 540 457.00 | 1 543 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 1 519.00 | 1 519.00 | | 1 519.00 |
DD Legal reserve (1) | 14 297.00 | 14 297.00 | | 14 297.00 |
DG Other reserves | 101 554.00 | 101 554.00 | | 101 554.00 |
DH Retained earnings | 150 875.00 | 160 810.00 | | 150 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 791.00 | 15 065.00 | | 14 791.00 |
DL TOTAL (I) | 397 372.00 | 407 581.00 | | 397 372.00 |
DP Provisions for Risks | 8 200.00 | 10 053.00 | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | 10 053.00 | | 8 200.00 |
DX Trade payables and related accounts | 73 704.00 | 57 670.00 | | 73 704.00 |
DY Tax and social security liabilities | 1 619.00 | | | 1 619.00 |
EA Other liabilities | 1 050 170.00 | 873 220.00 | | 1 050 170.00 |
EB Prepaid income (2) | 9 392.00 | 11 959.00 | | 9 392.00 |
EC TOTAL (IV) | 1 134 885.00 | 942 849.00 | | 1 134 885.00 |
EE Grand total (I to V) | 1 540 457.00 | 1 360 483.00 | | 1 540 457.00 |
EG Accrued income and payables due within one year | 1 134 885.00 | 942 849.00 | | 1 134 885.00 |
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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 | 269 215.00 | | 269 215.00 | 269 215.00 |
FJ Net sales | 269 215.00 | | 269 215.00 | 269 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 130.00 | |
FW Other purchases and external expenses | | | 256 445.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 788.00 | |
GG - OPERATING RESULT (I - II) | | | 17 342.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 480.00 | | |
HD Total exceptional income (VII) | | 4 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 480.00 | | |
HK Income tax | 5 751.00 | 5 859.00 | | 5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 330.00 | 314 117.00 | | 279 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 539.00 | 299 052.00 | | 264 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 791.00 | 15 065.00 | | 14 791.00 |
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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 | 237 449.00 | | | 237 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 237 449.00 | |
IO DECREASES Total including other intangible assets | | | 234 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 505.00 | | | 234 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 053.00 | 496.00 | 2 348.00 | 10 053.00 |
7C Grand total | 10 053.00 | 496.00 | 2 348.00 | 10 053.00 |
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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 | 73 704.00 | 73 704.00 | | 73 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 170.00 | 1 050 170.00 | | 1 050 170.00 |
8L Deferred income | 9 392.00 | 9 392.00 | | 9 392.00 |
UX Other trade receivables | 26 126.00 | 26 126.00 | | 26 126.00 |
VB VAT | 16 747.00 | 16 747.00 | | 16 747.00 |
VC Group and associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 334.00 | 509 334.00 | | 509 334.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 727.00 | 558 727.00 | | 558 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 885.00 | 1 134 885.00 | | 1 134 885.00 |
