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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 040.00 | | 1 125 040.00 | 1 125 040.00 |
AT Other tangible assets | 570.00 | 570.00 | | 570.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 409 754.00 | 570.00 | 1 409 184.00 | 1 409 754.00 |
BX Customers and related accounts | 72 520.00 | | 72 520.00 | 72 520.00 |
BZ Other receivables | 28 389.00 | | 28 389.00 | 28 389.00 |
CF Cash and cash equivalents | 538 658.00 | | 538 658.00 | 538 658.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 639 614.00 | | 639 614.00 | 639 614.00 |
CO Grand total (0 to V) | 2 049 368.00 | 570.00 | 2 048 798.00 | 2 049 368.00 |
CU Other investments | 283 464.00 | | 283 464.00 | 283 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 515.00 | 25 515.00 | | 25 515.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 1 050 576.00 | 1 024 709.00 | | 1 050 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 446.00 | 25 868.00 | | 251 446.00 |
DL TOTAL (I) | 1 330 087.00 | 1 078 641.00 | | 1 330 087.00 |
DU Loans and Debts from Credit Institutions (3) | 311 922.00 | | | 311 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 966.00 | 315 770.00 | | 7 966.00 |
DX Trade payables and related accounts | 3 258.00 | 3 199.00 | | 3 258.00 |
DY Tax and social security liabilities | 83 310.00 | 520.00 | | 83 310.00 |
EA Other liabilities | 312 255.00 | 343 246.00 | | 312 255.00 |
EC TOTAL (IV) | 718 711.00 | 662 734.00 | | 718 711.00 |
EE Grand total (I to V) | 2 048 798.00 | 1 741 376.00 | | 2 048 798.00 |
EG Accrued income and payables due within one year | 455 684.00 | 662 734.00 | | 455 684.00 |
EI Including equity loans | 7 966.00 | | | 7 966.00 |
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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 | | | 2 791 036.00 | |
FJ Net sales | | | 2 791 036.00 | |
FO Operating subsidies | | | 4 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 795 544.00 | |
FW Other purchases and external expenses | | | 37 256.00 | |
FX Taxes, duties, and similar payments | | | 11 233.00 | |
FY Salaries and Wages | | | 1 090 219.00 | |
GE Other Expenses | | | 1 317 884.00 | |
GF Total Operating Expenses (II) | | | 2 456 592.00 | |
GG - OPERATING RESULT (I - II) | | | 338 952.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | 84 484.00 | 4 306.00 | | 84 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 553.00 | 1 556 956.00 | | 2 795 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 107.00 | 1 531 089.00 | | 2 544 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 446.00 | 25 868.00 | | 251 446.00 |
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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 | 1 408 998.00 | | 756.00 | 1 408 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 144.00 | |
I4 DECREASES Grand Total | | | 1 409 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 040.00 | | | 1 125 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | | 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 388.00 | | 756.00 | 283 388.00 |
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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 | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | | | 570.00 |
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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
8E Income Taxes | 79 964.00 | 79 964.00 | | 79 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 255.00 | 312 255.00 | | 312 255.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 72 520.00 | 72 520.00 | | 72 520.00 |
VH Loans with a maturity of more than one year at origin | 311 922.00 | 48 896.00 | 196 901.00 | 311 922.00 |
VI Group and Associates | 7 966.00 | 7 966.00 | | 7 966.00 |
VJ Loans taken out during the year | 344 420.00 | | | 344 420.00 |
VK Loans repaid during the year | 32 512.00 | | | 32 512.00 |
VP Miscellaneous | 9 800.00 | 9 800.00 | | 9 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 589.00 | 18 589.00 | | 18 589.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 636.00 | 100 956.00 | 680.00 | 101 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 711.00 | 455 684.00 | 196 901.00 | 718 711.00 |
