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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 259.00 | | 333 259.00 | 333 259.00 |
AT Other tangible assets | 22 000.00 | 889.00 | 21 111.00 | 22 000.00 |
BJ TOTAL (I) | 633 488.00 | 889.00 | 632 599.00 | 633 488.00 |
BX Customers and related accounts | 5 660.00 | | 5 660.00 | 5 660.00 |
BZ Other receivables | 121 867.00 | | 121 867.00 | 121 867.00 |
CF Cash and cash equivalents | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 134 162.00 | | 134 162.00 | 134 162.00 |
CO Grand total (0 to V) | 767 651.00 | 889.00 | 766 762.00 | 767 651.00 |
CU Other investments | 278 229.00 | | 278 229.00 | 278 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 102 825.00 | 102 825.00 | | 102 825.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 464 483.00 | 457 314.00 | | 464 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376.00 | 7 169.00 | | 4 376.00 |
DL TOTAL (I) | 593 685.00 | 589 308.00 | | 593 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 136.00 | 142 704.00 | | 163 136.00 |
DX Trade payables and related accounts | 156.00 | 167.00 | | 156.00 |
DY Tax and social security liabilities | 8 078.00 | 5 413.00 | | 8 078.00 |
EA Other liabilities | 1 707.00 | 1 818.00 | | 1 707.00 |
EC TOTAL (IV) | 173 077.00 | 150 103.00 | | 173 077.00 |
EE Grand total (I to V) | 766 762.00 | 739 411.00 | | 766 762.00 |
EI Including equity loans | 163 136.00 | | | 163 136.00 |
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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 | 45 610.00 | | 45 610.00 | 45 610.00 |
FJ Net sales | 45 610.00 | | 45 610.00 | 45 610.00 |
FO Operating subsidies | | | 893.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 46 513.00 | |
FW Other purchases and external expenses | | | 11 295.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 19 238.00 | |
FZ Social Security Contributions | | | 12 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 44 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | | | 3 050.00 |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 416.00 | 51 614.00 | | 50 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 039.00 | 44 445.00 | | 46 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 376.00 | 7 169.00 | | 4 376.00 |
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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 | 615 178.00 | | 22 000.00 | 615 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 229.00 | |
I4 DECREASES Grand Total | | 3 689.00 | 633 488.00 | |
IO DECREASES Total including other intangible assets | | | 333 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 689.00 | 22 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 259.00 | | | 333 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689.00 | | 22 000.00 | 3 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 229.00 | | | 278 229.00 |
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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 | 3 689.00 | 889.00 | 3 689.00 | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689.00 | 889.00 | 3 689.00 | 3 689.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 5 328.00 | 5 328.00 | | 5 328.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UX Other trade receivables | 5 660.00 | 5 660.00 | | 5 660.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 121 849.00 | 121 849.00 | | 121 849.00 |
VI Group and Associates | 163 136.00 | 163 136.00 | | 163 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 527.00 | 127 527.00 | | 127 527.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 077.00 | 173 077.00 | | 173 077.00 |
