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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 80 600.00 | 73 116.00 | 7 483.00 | 80 600.00 |
BB Receivables related to investments | 223 016.00 | | 223 016.00 | 223 016.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 374 532.00 | 73 116.00 | 301 416.00 | 374 532.00 |
BX Customers and related accounts | 37 770.00 | 1 620.00 | 36 150.00 | 37 770.00 |
BZ Other receivables | 22 373.00 | | 22 373.00 | 22 373.00 |
CF Cash and cash equivalents | 158 453.00 | | 158 453.00 | 158 453.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 221 490.00 | 1 620.00 | 219 870.00 | 221 490.00 |
CO Grand total (0 to V) | 596 022.00 | 74 736.00 | 521 286.00 | 596 022.00 |
CP Shares due in less than one year | 223 216.00 | | | 223 216.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 10 406.00 | 8 289.00 | | 10 406.00 |
DG Other reserves | 269 989.00 | 229 757.00 | | 269 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 760.00 | 42 349.00 | | 32 760.00 |
DL TOTAL (I) | 457 155.00 | 424 396.00 | | 457 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | 47 901.00 | | 4 140.00 |
DX Trade payables and related accounts | 4 319.00 | 8 729.00 | | 4 319.00 |
DY Tax and social security liabilities | 55 672.00 | 56 400.00 | | 55 672.00 |
EA Other liabilities | | 8 249.00 | | |
EC TOTAL (IV) | 64 131.00 | 121 279.00 | | 64 131.00 |
EE Grand total (I to V) | 521 286.00 | 545 675.00 | | 521 286.00 |
EG Accrued income and payables due within one year | 64 131.00 | 121 279.00 | | 64 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 323 374.00 | 2 690.00 | 326 064.00 | 323 374.00 |
FJ Net sales | 323 374.00 | 2 690.00 | 326 064.00 | 323 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 009.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 337 087.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 57 527.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 195 172.00 | |
FZ Social Security Contributions | | | 43 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 306 335.00 | |
GG - OPERATING RESULT (I - II) | | | 30 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 565.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 538.00 | 2 474.00 | | 3 538.00 |
HA Exceptional income from management transactions | 160.00 | 672.00 | | 160.00 |
HB Exceptional income from capital transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 518.00 | 672.00 | | 518.00 |
HE Exceptional expenses on management operations | 125.00 | 525.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | 525.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | 147.00 | | -1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 170.00 | 422 712.00 | | 341 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 410.00 | 380 362.00 | | 308 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 760.00 | 42 349.00 | | 32 760.00 |
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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 | 396 533.00 | | 1 417.00 | 396 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 780.00 | 233 932.00 | |
I4 DECREASES Grand Total | | 23 417.00 | 374 532.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 638.00 | 80 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 821.00 | | 1 417.00 | 93 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 712.00 | | | 242 712.00 |
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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 | 81 754.00 | 4 409.00 | 13 046.00 | 81 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 754.00 | 4 409.00 | 13 046.00 | 81 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 090.00 | | 7 470.00 | 9 090.00 |
7B Total provisions for depreciation | 9 090.00 | | 7 470.00 | 9 090.00 |
7C Grand total | 9 090.00 | | 7 470.00 | 9 090.00 |
UE of which provisions and reversals: - Operating | | | 7 470.00 | |
