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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 3 273 935.00 | | 3 273 935.00 | 3 273 935.00 |
AT Other tangible assets | 10 827.00 | 8 356.00 | 2 470.00 | 10 827.00 |
BD Other fixed assets | 99 646.00 | | 99 646.00 | 99 646.00 |
BH Other financial assets | 48 771.00 | | 48 771.00 | 48 771.00 |
BJ TOTAL (I) | 3 434 446.00 | 9 623.00 | 3 424 823.00 | 3 434 446.00 |
BZ Other receivables | 752 313.00 | | 752 313.00 | 752 313.00 |
CF Cash and cash equivalents | 870 623.00 | | 870 623.00 | 870 623.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 1 628 269.00 | | 1 628 269.00 | 1 628 269.00 |
CO Grand total (0 to V) | 5 062 715.00 | 9 623.00 | 5 053 092.00 | 5 062 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 3 262 168.00 | 2 617 059.00 | | 3 262 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 023.00 | 645 109.00 | | 683 023.00 |
DL TOTAL (I) | 4 550 191.00 | 3 867 168.00 | | 4 550 191.00 |
DU Loans and Debts from Credit Institutions (3) | 414 826.00 | 868 655.00 | | 414 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 7 149.00 | | 3 250.00 |
DX Trade payables and related accounts | 13 887.00 | 13 861.00 | | 13 887.00 |
DY Tax and social security liabilities | 65 792.00 | 49 477.00 | | 65 792.00 |
EA Other liabilities | 5 147.00 | 5 147.00 | | 5 147.00 |
EC TOTAL (IV) | 502 902.00 | 944 288.00 | | 502 902.00 |
EE Grand total (I to V) | 5 053 092.00 | 4 811 456.00 | | 5 053 092.00 |
EG Accrued income and payables due within one year | 343 902.00 | 426 719.00 | | 343 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 86.00 | | 93.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 264 006.00 | |
FW Other purchases and external expenses | | | 34 106.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 123 517.00 | |
FZ Social Security Contributions | | | 80 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 242 410.00 | |
GG - OPERATING RESULT (I - II) | | | 21 596.00 | |
GK Income from other securities and fixed asset receivables | | | 686 715.00 | |
GP Total financial income (V) | | | 686 715.00 | |
GR Interest and similar expenses | | | 24 144.00 | |
GU Total financial expenses (VI) | | | 24 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -60.00 | | |
HH Total exceptional expenses (VIII) | | -60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HK Income tax | 1 144.00 | 1 436.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 721.00 | 818 240.00 | | 950 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 698.00 | 173 131.00 | | 267 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 023.00 | 645 109.00 | | 683 023.00 |
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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 | 3 433 368.00 | | 1 077.00 | 3 433 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 417.00 | |
I4 DECREASES Grand Total | | | 3 434 446.00 | |
IO DECREASES Total including other intangible assets | | | 3 275 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275 202.00 | | | 3 275 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 807.00 | | 1 020.00 | 9 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 360.00 | | 57.00 | 148 360.00 |
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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 | 8 702.00 | 921.00 | | 8 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | 1.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 436.00 | 920.00 | | 7 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 13 887.00 | 13 887.00 | | 13 887.00 |
8D Social Security and Other Social Organizations | 13 562.00 | 13 562.00 | | 13 562.00 |
8E Income Taxes | 39 647.00 | 39 647.00 | | 39 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
UT Other financial assets | 48 771.00 | | 48 771.00 | 48 771.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VC Group and associates | 749 999.00 | 749 999.00 | | 749 999.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 414 733.00 | 255 733.00 | 159 000.00 | 414 733.00 |
VK Loans repaid during the year | 453 836.00 | | | 453 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 5 333.00 | 5 333.00 | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 418.00 | 757 646.00 | 48 771.00 | 806 418.00 |
VW VAT | 11 230.00 | 11 230.00 | | 11 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 902.00 | 343 902.00 | 159 000.00 | 502 902.00 |
