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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 320 505.00 | | 1 320 505.00 | 1 320 505.00 |
BJ TOTAL (I) | 1 987 964.00 | | 1 987 964.00 | 1 987 964.00 |
BX Customers and related accounts | 170 782.00 | | 170 782.00 | 170 782.00 |
BZ Other receivables | 181 002.00 | | 181 002.00 | 181 002.00 |
CD Marketable securities | 1 700 502.00 | | 1 700 502.00 | 1 700 502.00 |
CF Cash and cash equivalents | 1 942 945.00 | | 1 942 945.00 | 1 942 945.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 3 996 082.00 | | 3 996 082.00 | 3 996 082.00 |
CO Grand total (0 to V) | 5 984 046.00 | | 5 984 046.00 | 5 984 046.00 |
CU Other investments | 667 459.00 | | 667 459.00 | 667 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 643 825.00 | 476 497.00 | | 643 825.00 |
DH Retained earnings | 1 009 211.00 | 1 009 211.00 | | 1 009 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 021.00 | 747 453.00 | | 913 021.00 |
DL TOTAL (I) | 3 033 557.00 | 2 700 662.00 | | 3 033 557.00 |
DU Loans and Debts from Credit Institutions (3) | 429 124.00 | 565 452.00 | | 429 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434 699.00 | 1 040 541.00 | | 2 434 699.00 |
DX Trade payables and related accounts | 436.00 | 716.00 | | 436.00 |
DY Tax and social security liabilities | 82 981.00 | 234 353.00 | | 82 981.00 |
EA Other liabilities | 3 250.00 | 3 250.00 | | 3 250.00 |
EC TOTAL (IV) | 2 950 489.00 | 1 844 313.00 | | 2 950 489.00 |
EE Grand total (I to V) | 5 984 046.00 | 4 544 974.00 | | 5 984 046.00 |
EG Accrued income and payables due within one year | 2 682 467.00 | 1 431 950.00 | | 2 682 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 780 000.00 | | 780 000.00 | 780 000.00 |
FJ Net sales | 780 000.00 | | 780 000.00 | 780 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 783 029.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 52 059.00 | |
FX Taxes, duties, and similar payments | | | 33 532.00 | |
FY Salaries and Wages | | | 383 973.00 | |
FZ Social Security Contributions | | | 146 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 616 351.00 | |
GG - OPERATING RESULT (I - II) | | | 166 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 120.00 | |
GL Other interest and similar income | | | 14 003.00 | |
GP Total financial income (V) | | | 825 123.00 | |
GR Interest and similar expenses | | | 11 643.00 | |
GU Total financial expenses (VI) | | | 11 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 024.00 | 3 696.00 | | 3 024.00 |
HE Exceptional expenses on management operations | | 30 415.00 | | |
HH Total exceptional expenses (VIII) | | 30 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 415.00 | | |
HK Income tax | 67 138.00 | 18 332.00 | | 67 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 152.00 | 1 555 817.00 | | 1 608 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 131.00 | 808 364.00 | | 695 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 021.00 | 747 453.00 | | 913 021.00 |
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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 | 1 987 964.00 | | | 1 987 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 459.00 | |
I4 DECREASES Grand Total | | | 1 987 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 505.00 | | | 1 320 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 459.00 | | | 667 459.00 |
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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 | 436.00 | 436.00 | | 436.00 |
8C Staff and Related Accounts | 10 992.00 | 10 992.00 | | 10 992.00 |
8D Social Security and Other Social Organizations | 22 033.00 | 22 033.00 | | 22 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 170 782.00 | 170 782.00 | | 170 782.00 |
VC Group and associates | 45 325.00 | 45 325.00 | | 45 325.00 |
VG Loans with a maturity of up to one year at origin | 16 761.00 | 16 761.00 | | 16 761.00 |
VH Loans with a maturity of more than one year at origin | 412 363.00 | 144 341.00 | 268 022.00 | 412 363.00 |
VI Group and Associates | 2 434 699.00 | 2 434 699.00 | | 2 434 699.00 |
VK Loans repaid during the year | 143 048.00 | | | 143 048.00 |
VM Income taxes | 30 914.00 | 30 914.00 | | 30 914.00 |
VP Miscellaneous | 3 198.00 | 3 198.00 | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 888.00 | 10 888.00 | | 10 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 565.00 | 101 565.00 | | 101 565.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 635.00 | 352 635.00 | | 352 635.00 |
VW VAT | 39 067.00 | 39 067.00 | | 39 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 489.00 | 2 682 467.00 | 268 022.00 | 2 950 489.00 |
