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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 | | | 6 692.00 | |
AH Goodwill | | | 562 907.00 | |
AT Other tangible assets | | | 18 688.00 | |
BD Other fixed assets | | | 1 000 000.00 | |
BJ TOTAL (I) | | | 2 124 879.00 | |
BX Customers and related accounts | | | 69 677.00 | |
BZ Other receivables | | | 434 155.00 | |
CF Cash and cash equivalents | | | 625 796.00 | |
CH Prepaid expenses | | | 2 052.00 | |
CJ TOTAL (II) | | | 1 131 681.00 | |
CO Grand total (0 to V) | | | 3 256 561.00 | |
CS Evaluated investments - equity method | | | 536 590.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 146 059.00 | 2 146 059.00 | | 2 146 059.00 |
DH Retained earnings | 186 587.00 | | | 186 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 463.00 | 186 587.00 | | 853 463.00 |
DL TOTAL (I) | 3 197 110.00 | 2 343 647.00 | | 3 197 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 758.00 | 3 394.00 | | 7 758.00 |
DX Trade payables and related accounts | 4 002.00 | 4 800.00 | | 4 002.00 |
DY Tax and social security liabilities | 47 689.00 | 44 819.00 | | 47 689.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 59 450.00 | 53 032.00 | | 59 450.00 |
EE Grand total (I to V) | 3 256 561.00 | 2 396 679.00 | | 3 256 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 922.00 | |
FJ Net sales | | | 145 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 403.00 | |
FW Other purchases and external expenses | | | 19 659.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 29 034.00 | |
FZ Social Security Contributions | | | 9 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 382.00 | |
GG - OPERATING RESULT (I - II) | | | 84 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 900.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 800 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 15 001.00 | | | 15 001.00 |
HD Total exceptional income (VII) | 15 001.00 | 50.00 | | 15 001.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 50.00 | | 1.00 |
HK Income tax | 31 031.00 | 64 455.00 | | 31 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 876.00 | 404 366.00 | | 961 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 413.00 | 217 779.00 | | 108 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 463.00 | 186 587.00 | | 853 463.00 |
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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 | 1 143 237.00 | | 1 001 300.00 | 1 143 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 536 590.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 129 537.00 | |
IO DECREASES Total including other intangible assets | | | 571 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 312.00 | | | 571 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 635.00 | | | 21 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 290.00 | | 1 001 300.00 | 550 290.00 |
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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 | 1 503.00 | 3 154.00 | 4 658.00 | 1 503.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 1 158.00 | 1 711.00 | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | 1 995.00 | 2 946.00 | 951.00 |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8C Staff and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 3 016.00 | 3 016.00 | | 3 016.00 |
8E Income Taxes | 25 615.00 | 25 615.00 | | 25 615.00 |
UX Other trade receivables | 69 677.00 | 69 677.00 | | 69 677.00 |
UY Staff and related accounts | 15 543.00 | 15 543.00 | | 15 543.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 7 758.00 | 7 758.00 | | 7 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 936.00 | 417 936.00 | | 417 936.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 885.00 | 505 885.00 | | 505 885.00 |
VW VAT | 16 966.00 | 16 966.00 | | 16 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 450.00 | 59 450.00 | | 59 450.00 |
