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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 844.00 | | 137 844.00 | 137 844.00 |
AT Other tangible assets | 8 318.00 | 8 003.00 | 315.00 | 8 318.00 |
BD Other fixed assets | 197 900.00 | | 197 900.00 | 197 900.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 345 448.00 | 8 003.00 | 337 446.00 | 345 448.00 |
BX Customers and related accounts | 30 275.00 | | 30 275.00 | 30 275.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CD Marketable securities | 80 476.00 | | 80 476.00 | 80 476.00 |
CF Cash and cash equivalents | 80 646.00 | | 80 646.00 | 80 646.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 196 960.00 | | 196 960.00 | 196 960.00 |
CO Grand total (0 to V) | 542 409.00 | 8 003.00 | 534 406.00 | 542 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 285 890.00 | 272 722.00 | | 285 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 143.00 | 43 888.00 | | 35 143.00 |
DL TOTAL (I) | 338 633.00 | 334 210.00 | | 338 633.00 |
DU Loans and Debts from Credit Institutions (3) | 40 163.00 | 65 522.00 | | 40 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 1 028.00 | | 1 222.00 |
DX Trade payables and related accounts | 1 778.00 | 1 863.00 | | 1 778.00 |
DY Tax and social security liabilities | 16 766.00 | 22 533.00 | | 16 766.00 |
EA Other liabilities | 112 891.00 | 101 941.00 | | 112 891.00 |
EB Prepaid income (2) | 22 953.00 | 28 571.00 | | 22 953.00 |
EC TOTAL (IV) | 195 773.00 | 221 457.00 | | 195 773.00 |
EE Grand total (I to V) | 534 406.00 | 555 667.00 | | 534 406.00 |
EG Accrued income and payables due within one year | 72 857.00 | 181 294.00 | | 72 857.00 |
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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 | 209 089.00 | | 209 089.00 | 209 089.00 |
FJ Net sales | 209 089.00 | | 209 089.00 | 209 089.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 209 115.00 | |
FW Other purchases and external expenses | | | 48 703.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 82 738.00 | |
FZ Social Security Contributions | | | 36 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 592.00 | |
GG - OPERATING RESULT (I - II) | | | 39 523.00 | |
GH Attributed profit or transferred loss (III) | | | 3 488.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 51 315.00 | | |
HH Total exceptional expenses (VIII) | | 51 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 315.00 | | |
HK Income tax | 6 784.00 | 10 185.00 | | 6 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 683.00 | 276 290.00 | | 212 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 540.00 | 232 401.00 | | 177 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 143.00 | 43 888.00 | | 35 143.00 |
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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 | 345 450.00 | | | 345 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 199 286.00 | |
I4 DECREASES Grand Total | | 2.00 | 345 448.00 | |
IO DECREASES Total including other intangible assets | | | 137 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 844.00 | | | 137 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 318.00 | | | 8 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 288.00 | | | 199 288.00 |
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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 | 7 353.00 | 650.00 | | 7 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 353.00 | 650.00 | | 7 353.00 |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8D Social Security and Other Social Organizations | 16 766.00 | 16 766.00 | | 16 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 113.00 | 6 734.00 | | 114 113.00 |
8L Deferred income | 22 953.00 | 22 953.00 | | 22 953.00 |
UT Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
UX Other trade receivables | 30 275.00 | 30 275.00 | | 30 275.00 |
VH Loans with a maturity of more than one year at origin | 40 163.00 | 24 626.00 | 15 537.00 | 40 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 225.00 | 35 839.00 | 1 386.00 | 37 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 773.00 | 72 857.00 | 15 537.00 | 195 773.00 |
