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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 806.00 | | 354 806.00 | 354 806.00 |
BJ TOTAL (I) | 2 352 763.00 | | 2 352 763.00 | 2 352 763.00 |
BX Customers and related accounts | 349 200.00 | | 349 200.00 | 349 200.00 |
BZ Other receivables | 146 726.00 | | 146 726.00 | 146 726.00 |
CF Cash and cash equivalents | 23 455.00 | | 23 455.00 | 23 455.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 520 720.00 | | 520 720.00 | 520 720.00 |
CO Grand total (0 to V) | 2 873 483.00 | | 2 873 483.00 | 2 873 483.00 |
CU Other investments | 1 997 957.00 | | 1 997 957.00 | 1 997 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 870 387.00 | 691 499.00 | | 870 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 532.00 | 178 888.00 | | 314 532.00 |
DL TOTAL (I) | 1 239 919.00 | 925 387.00 | | 1 239 919.00 |
DP Provisions for Risks | 54 327.00 | | | 54 327.00 |
DR TOTAL (IV) | 54 327.00 | | | 54 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 765.00 | 1 605 922.00 | | 1 313 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 721.00 | 63 371.00 | | 38 721.00 |
DX Trade payables and related accounts | 1 611.00 | 2 393.00 | | 1 611.00 |
DY Tax and social security liabilities | 225 140.00 | 133 211.00 | | 225 140.00 |
EC TOTAL (IV) | 1 579 237.00 | 1 804 897.00 | | 1 579 237.00 |
EE Grand total (I to V) | 2 873 483.00 | 2 730 284.00 | | 2 873 483.00 |
EG Accrued income and payables due within one year | 564 928.00 | 495 928.00 | | 564 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 650.00 | | |
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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 | 560 997.00 | | 560 997.00 | 560 997.00 |
FJ Net sales | 560 997.00 | | 560 997.00 | 560 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 789.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 570 791.00 | |
FW Other purchases and external expenses | | | 70 223.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 409 277.00 | |
FZ Social Security Contributions | | | 34 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 327.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 574 702.00 | |
GG - OPERATING RESULT (I - II) | | | -3 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 252.00 | |
GP Total financial income (V) | | | 334 252.00 | |
GR Interest and similar expenses | | | 14 285.00 | |
GU Total financial expenses (VI) | | | 14 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 789.00 | 300.00 | | 9 789.00 |
A2 TOTAL ASSETS | -61.00 | | | -61.00 |
HK Income tax | 1 524.00 | 10 071.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 043.00 | 591 812.00 | | 905 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 511.00 | 412 924.00 | | 590 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 532.00 | 178 888.00 | | 314 532.00 |
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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 | 2 352 763.00 | | | 2 352 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997 957.00 | |
I4 DECREASES Grand Total | | | 2 352 763.00 | |
IO DECREASES Total including other intangible assets | | | 354 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 806.00 | | | 354 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 957.00 | | | 1 997 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 327.00 | | |
7C Grand total | | 54 327.00 | | |
UE of which provisions and reversals: - Operating | | 54 327.00 | | |
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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 | 33 621.00 | 33 621.00 | | 33 621.00 |
8B Suppliers and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
8C Staff and Related Accounts | 58 556.00 | 58 556.00 | | 58 556.00 |
8D Social Security and Other Social Organizations | 51 452.00 | 51 452.00 | | 51 452.00 |
8E Income Taxes | 46 091.00 | 46 091.00 | | 46 091.00 |
UX Other trade receivables | 349 200.00 | 349 200.00 | | 349 200.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VC Group and associates | 140 630.00 | 140 630.00 | | 140 630.00 |
VH Loans with a maturity of more than one year at origin | 1 313 765.00 | 299 457.00 | 832 849.00 | 1 313 765.00 |
VI Group and Associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VK Loans repaid during the year | 291 168.00 | | | 291 168.00 |
VP Miscellaneous | 6 019.00 | 6 019.00 | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 265.00 | 497 265.00 | | 497 265.00 |
VW VAT | 62 907.00 | 62 907.00 | | 62 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 237.00 | 564 928.00 | 832 849.00 | 1 579 237.00 |
