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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 966 177.00 | 966 177.00 | | 966 177.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 271 075.00 | 966 177.00 | 304 898.00 | 1 271 075.00 |
BZ Other receivables | 34 189.00 | | 34 189.00 | 34 189.00 |
CF Cash and cash equivalents | 3 051.00 | | 3 051.00 | 3 051.00 |
CH Prepaid expenses | 16 034.00 | | 16 034.00 | 16 034.00 |
CJ TOTAL (II) | 53 274.00 | | 53 274.00 | 53 274.00 |
CO Grand total (0 to V) | 1 324 349.00 | 966 177.00 | 358 172.00 | 1 324 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 162 481.00 | 237 629.00 | | 162 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 263.00 | 74 851.00 | | 35 263.00 |
DL TOTAL (I) | 206 129.00 | 320 865.00 | | 206 129.00 |
DP Provisions for Risks | 23 309.00 | | | 23 309.00 |
DR TOTAL (IV) | 23 309.00 | | | 23 309.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 252.00 | 12 051.00 | | 115 252.00 |
DX Trade payables and related accounts | 4 889.00 | 17 897.00 | | 4 889.00 |
DY Tax and social security liabilities | 8 576.00 | 1 182.00 | | 8 576.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 128 734.00 | 45 546.00 | | 128 734.00 |
EE Grand total (I to V) | 358 172.00 | 366 412.00 | | 358 172.00 |
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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 | 251 041.00 | | 251 041.00 | 251 041.00 |
FJ Net sales | 251 041.00 | | 251 041.00 | 251 041.00 |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 251 888.00 | |
FW Other purchases and external expenses | | | 108 828.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 096.00 | |
GG - OPERATING RESULT (I - II) | | | 141 792.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 708.00 | 23 760.00 | | 8 708.00 |
HD Total exceptional income (VII) | 8 708.00 | 23 760.00 | | 8 708.00 |
HE Exceptional expenses on management operations | 78 000.00 | 62 792.00 | | 78 000.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 23 309.00 | | | 23 309.00 |
HH Total exceptional expenses (VIII) | 101 524.00 | 62 792.00 | | 101 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 815.00 | -39 032.00 | | -92 815.00 |
HK Income tax | 13 713.00 | 29 120.00 | | 13 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 596.00 | 272 609.00 | | 260 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 333.00 | 197 757.00 | | 225 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 263.00 | 74 851.00 | | 35 263.00 |
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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 | 1 418 460.00 | | | 1 418 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | | |
I4 DECREASES Grand Total | | 147 386.00 | 1 271 075.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 171.00 | 966 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 348.00 | | | 1 113 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 1 113 348.00 | | 147 171.00 | 1 113 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 348.00 | | 147 171.00 | 1 113 348.00 |
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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 | 4 889.00 | 4 889.00 | | 4 889.00 |
VB VAT | 18 180.00 | 18 180.00 | | 18 180.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 115 252.00 | 115 252.00 | | 115 252.00 |
VM Income taxes | 15 409.00 | 15 409.00 | | 15 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 16 034.00 | 16 034.00 | | 16 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 223.00 | 50 223.00 | | 50 223.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 734.00 | 128 734.00 | | 128 734.00 |
