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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 996 806.00 | | 996 806.00 | 996 806.00 |
AT Other tangible assets | 25 833.00 | 12 127.00 | 13 705.00 | 25 833.00 |
BJ TOTAL (I) | 1 022 654.00 | 12 127.00 | 1 010 527.00 | 1 022 654.00 |
BX Customers and related accounts | 42 542.00 | | 42 542.00 | 42 542.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 37 106.00 | | 37 106.00 | 37 106.00 |
CJ TOTAL (II) | 82 891.00 | | 82 891.00 | 82 891.00 |
CO Grand total (0 to V) | 1 105 545.00 | 12 127.00 | 1 093 417.00 | 1 105 545.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 084.00 | | 10 000.00 |
DG Other reserves | 28 987.00 | 2 460.00 | | 28 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 325.00 | 34 443.00 | | 160 325.00 |
DL TOTAL (I) | 299 313.00 | 138 987.00 | | 299 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 701 178.00 | 847 010.00 | | 701 178.00 |
DX Trade payables and related accounts | 10 829.00 | 14 406.00 | | 10 829.00 |
DY Tax and social security liabilities | 81 902.00 | 15 761.00 | | 81 902.00 |
EA Other liabilities | 198.00 | 2 867.00 | | 198.00 |
EC TOTAL (IV) | 794 105.00 | 880 059.00 | | 794 105.00 |
EE Grand total (I to V) | 1 093 417.00 | 1 019 047.00 | | 1 093 417.00 |
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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 | 417 546.00 | | 417 546.00 | 417 546.00 |
FJ Net sales | 417 546.00 | | 417 546.00 | 417 546.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 417 769.00 | |
FW Other purchases and external expenses | | | 51 140.00 | |
FX Taxes, duties, and similar payments | | | 9 245.00 | |
FY Salaries and Wages | | | 86 597.00 | |
FZ Social Security Contributions | | | 26 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 179 329.00 | |
GG - OPERATING RESULT (I - II) | | | 238 440.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 812.00 | |
GU Total financial expenses (VI) | | | 12 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | 772 500.00 | | 2 600.00 |
HB Exceptional income from capital transactions | 2 600.00 | 772 500.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 772 500.00 | | 2 600.00 |
HF Exceptional expenses on capital transactions | 3 928.00 | 776 074.00 | | 3 928.00 |
HH Total exceptional expenses (VIII) | 3 928.00 | 776 074.00 | | 3 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | -3 574.00 | | -1 328.00 |
HK Income tax | 63 975.00 | 5 919.00 | | 63 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 369.00 | 927 206.00 | | 420 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 044.00 | 892 763.00 | | 260 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 325.00 | 34 443.00 | | 160 325.00 |
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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 | 972 287.00 | | 55 968.00 | 972 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 1 022 654.00 | |
IO DECREASES Total including other intangible assets | | | 996 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 25 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 806.00 | | 45 000.00 | 951 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 465.00 | | 10 968.00 | 20 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 914.00 | 5 886.00 | 1 672.00 | 7 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 914.00 | 5 885.00 | 1 672.00 | 7 914.00 |
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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 | 10 829.00 | 10 829.00 | | 10 829.00 |
8C Staff and Related Accounts | 6 351.00 | 6 351.00 | | 6 351.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 856.00 | | 21 858.00 |
8E Income Taxes | 52 560.00 | 52 560.00 | | 52 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 42 542.00 | | | 42 542.00 |
VI Group and Associates | 701 178.00 | 701 178.00 | | 701 178.00 |
VM Income taxes | 10.00 | | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 784.00 | 45 784.00 | | 45 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 972.00 | 792 972.00 | | 792 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
