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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 631.00 | | 770 631.00 | 770 631.00 |
AT Other tangible assets | 37 511.00 | 1 720.00 | 35 790.00 | 37 511.00 |
BH Other financial assets | 8 933.00 | | 8 933.00 | 8 933.00 |
BJ TOTAL (I) | 817 076.00 | 1 720.00 | 815 355.00 | 817 076.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 5 970 769.00 | | 5 970 769.00 | 5 970 769.00 |
CH Prepaid expenses | 29 653.00 | | 29 653.00 | 29 653.00 |
CJ TOTAL (II) | 6 010 236.00 | | 6 010 236.00 | 6 010 236.00 |
CO Grand total (0 to V) | 6 827 313.00 | 1 720.00 | 6 825 592.00 | 6 827 313.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 395.00 | | | 30 395.00 |
DL TOTAL (I) | 40 395.00 | | | 40 395.00 |
DU Loans and Debts from Credit Institutions (3) | 830 974.00 | | | 830 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 461.00 | | | 59 461.00 |
DX Trade payables and related accounts | 19 164.00 | | | 19 164.00 |
DY Tax and social security liabilities | 170 788.00 | | | 170 788.00 |
EA Other liabilities | 5 704 808.00 | | | 5 704 808.00 |
EC TOTAL (IV) | 6 785 196.00 | | | 6 785 196.00 |
EE Grand total (I to V) | 6 825 592.00 | | | 6 825 592.00 |
EG Accrued income and payables due within one year | 6 008 516.00 | | | 6 008 516.00 |
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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 | 266 174.00 | | 266 174.00 | 266 174.00 |
FG Production sold - services | -11 186.00 | | -11 186.00 | -11 186.00 |
FJ Net sales | 254 987.00 | | 254 987.00 | 254 987.00 |
FR Total operating income (I) | | | 254 987.00 | |
FW Other purchases and external expenses | | | 54 392.00 | |
FX Taxes, duties, and similar payments | | | 37 693.00 | |
FY Salaries and Wages | | | 102 349.00 | |
FZ Social Security Contributions | | | 21 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 217 711.00 | |
GG - OPERATING RESULT (I - II) | | | 37 276.00 | |
GL Other interest and similar income | | | 4 001.00 | |
GP Total financial income (V) | | | 4 001.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 10 062.00 | | | 10 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 998.00 | | | 258 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 603.00 | | | 228 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 395.00 | | | 30 395.00 |
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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 | | | 817 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 934.00 | |
I4 DECREASES Grand Total | | | 817 077.00 | |
IO DECREASES Total including other intangible assets | | | 770 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 512.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 770 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 934.00 | |
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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 | | 1 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 721.00 | | |
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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 | 19 164.00 | 19 164.00 | | 19 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 764 269.00 | 5 764 269.00 | | 5 764 269.00 |
UT Other financial assets | 8 934.00 | | 8 934.00 | 8 934.00 |
UX Other trade receivables | 9 813.00 | 9 813.00 | | 9 813.00 |
VH Loans with a maturity of more than one year at origin | 830 975.00 | 54 295.00 | 275 166.00 | 830 975.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 789.00 | 170 789.00 | | 170 789.00 |
VS Prepaid expenses | 29 653.00 | 29 653.00 | | 29 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 400.00 | 39 466.00 | 8 934.00 | 48 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 785 197.00 | 6 008 517.00 | 275 166.00 | 6 785 197.00 |
