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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 358 864.00 | | 1 358 864.00 | 1 358 864.00 |
AT Other tangible assets | 21 418.00 | 15 822.00 | 5 596.00 | 21 418.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 380 282.00 | 15 822.00 | 1 364 460.00 | 1 380 282.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 854.00 | | 30 854.00 | 30 854.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 31 912.00 | | 31 912.00 | 31 912.00 |
CO Grand total (0 to V) | 1 412 194.00 | 15 822.00 | 1 396 372.00 | 1 412 194.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 133.00 | 964 133.00 | | 964 133.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 76 715.00 | 28 345.00 | | 76 715.00 |
DG Other reserves | 200 273.00 | | | 200 273.00 |
DH Retained earnings | | 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 998.00 | 967 393.00 | | 121 998.00 |
DL TOTAL (I) | 1 363 121.00 | 1 960 167.00 | | 1 363 121.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 220 716.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 100.00 | | | 15 100.00 |
DX Trade payables and related accounts | 15 000.00 | 80 584.00 | | 15 000.00 |
DY Tax and social security liabilities | 3 071.00 | 95 459.00 | | 3 071.00 |
EA Other liabilities | | 10 076.00 | | |
EC TOTAL (IV) | 33 251.00 | 406 835.00 | | 33 251.00 |
EE Grand total (I to V) | 1 396 372.00 | 2 367 002.00 | | 1 396 372.00 |
EI Including equity loans | 15 100.00 | | | 15 100.00 |
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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 | 916 000.00 | | 916 000.00 | 916 000.00 |
FJ Net sales | 916 000.00 | | 916 000.00 | 916 000.00 |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 916 694.00 | |
FW Other purchases and external expenses | | | 806 214.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 808 983.00 | |
GG - OPERATING RESULT (I - II) | | | 107 712.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 350.00 | 1 900.00 | | 20 350.00 |
HD Total exceptional income (VII) | 20 350.00 | 1 900.00 | | 20 350.00 |
HE Exceptional expenses on management operations | 315.00 | 25 290.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 815.00 | 25 290.00 | | 4 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 535.00 | -23 390.00 | | 15 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 044.00 | 1 966 908.00 | | 937 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 047.00 | 999 515.00 | | 815 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 998.00 | 967 393.00 | | 121 998.00 |
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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 | 1 436 107.00 | | 1 425.00 | 1 436 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 57 249.00 | 1 380 282.00 | |
IO DECREASES Total including other intangible assets | | 52 749.00 | 1 358 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 614.00 | | | 1 411 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 744.00 | | 1 674.00 | 19 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 749.00 | | -249.00 | 4 749.00 |
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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 | 66 859.00 | 1 713.00 | 52 749.00 | 66 859.00 |
PE DEPRECIATION Total including other intangible assets | 52 749.00 | | 52 749.00 | 52 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 109.00 | 1 713.00 | | 14 109.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 18 542.00 | 18 542.00 | | 18 542.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 15 100.00 | 15 100.00 | | 15 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 312.00 | 12 312.00 | | 12 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 854.00 | 30 854.00 | | 30 854.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 251.00 | 33 251.00 | | 33 251.00 |
