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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 769.00 | 47 769.00 | 30 000.00 | 77 769.00 |
AT Other tangible assets | 11 063.00 | 7 706.00 | 3 356.00 | 11 063.00 |
BJ TOTAL (I) | 90 057.00 | 55 476.00 | 34 581.00 | 90 057.00 |
BX Customers and related accounts | 76 824.00 | | 76 824.00 | 76 824.00 |
BZ Other receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
CD Marketable securities | 580 900.00 | | 580 900.00 | 580 900.00 |
CF Cash and cash equivalents | 167 276.00 | | 167 276.00 | 167 276.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 833 776.00 | | 833 776.00 | 833 776.00 |
CO Grand total (0 to V) | 923 833.00 | 55 476.00 | 868 358.00 | 923 833.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906.00 | 11 357.00 | | 1 906.00 |
DB Share, merger, contribution premiums, etc. | | 210 053.00 | | |
DD Legal reserve (1) | 1 135.00 | 1 135.00 | | 1 135.00 |
DH Retained earnings | 124 470.00 | 469 174.00 | | 124 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 255.00 | 37 192.00 | | 17 255.00 |
DL TOTAL (I) | 144 766.00 | 728 912.00 | | 144 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 474.00 | 66 612.00 | | 661 474.00 |
DX Trade payables and related accounts | 269.00 | 2 514.00 | | 269.00 |
DY Tax and social security liabilities | 54 249.00 | 55 596.00 | | 54 249.00 |
EA Other liabilities | 7 600.00 | 4 221.00 | | 7 600.00 |
EC TOTAL (IV) | 723 592.00 | 128 944.00 | | 723 592.00 |
EE Grand total (I to V) | 868 358.00 | 857 855.00 | | 868 358.00 |
EG Accrued income and payables due within one year | 723 592.00 | 128 944.00 | | 723 592.00 |
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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 | 293 046.00 | | 293 046.00 | 293 046.00 |
FJ Net sales | 293 046.00 | | 293 046.00 | 293 046.00 |
FQ Other income | | | 6 256.00 | |
FR Total operating income (I) | | | 299 302.00 | |
FW Other purchases and external expenses | | | 77 307.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 128 501.00 | |
FZ Social Security Contributions | | | 33 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GB Operating Expenses - Provisions | | | 47 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 817.00 | |
GG - OPERATING RESULT (I - II) | | | 8 486.00 | |
GL Other interest and similar income | | | 11 814.00 | |
GP Total financial income (V) | | | 11 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 045.00 | 7 581.00 | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 116.00 | 329 985.00 | | 311 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 862.00 | 292 793.00 | | 293 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 255.00 | 37 192.00 | | 17 255.00 |
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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 | 96 557.00 | | | 96 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 90 057.00 | |
IO DECREASES Total including other intangible assets | | | 77 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 11 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 769.00 | | | 77 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 563.00 | | | 17 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 12 440.00 | 1 766.00 | 6 500.00 | 12 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 440.00 | 1 766.00 | 6 500.00 | 12 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 47 769.00 | | |
7B Total provisions for depreciation | | 47 769.00 | | |
7C Grand total | | 47 769.00 | | |
UE of which provisions and reversals: - Operating | | 47 769.00 | | |
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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 | 269.00 | 269.00 | | 269.00 |
8C Staff and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8D Social Security and Other Social Organizations | 17 449.00 | 17 449.00 | | 17 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 76 824.00 | 76 824.00 | | 76 824.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 661 474.00 | 661 474.00 | | 661 474.00 |
VM Income taxes | 3 749.00 | 3 749.00 | | 3 749.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 600.00 | 85 600.00 | | 85 600.00 |
VW VAT | 21 299.00 | 21 299.00 | | 21 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 592.00 | 723 592.00 | | 723 592.00 |
