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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 924 048.00 | | 1 924 048.00 | 1 924 048.00 |
AJ Other Intangible Assets | 6 250.00 | 6 250.00 | | 6 250.00 |
AT Other tangible assets | 97 517.00 | 97 517.00 | | 97 517.00 |
BJ TOTAL (I) | 3 229 661.00 | 103 767.00 | 3 125 894.00 | 3 229 661.00 |
BX Customers and related accounts | 118 309.00 | 700.00 | 117 609.00 | 118 309.00 |
BZ Other receivables | 26 324.00 | | 26 324.00 | 26 324.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 147 346.00 | 700.00 | 146 646.00 | 147 346.00 |
CO Grand total (0 to V) | 3 377 007.00 | 104 467.00 | 3 272 540.00 | 3 377 007.00 |
CU Other investments | 1 201 847.00 | | 1 201 847.00 | 1 201 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 946.00 | 1 050 946.00 | | 1 050 946.00 |
DB Share, merger, contribution premiums, etc. | 36 297.00 | 36 297.00 | | 36 297.00 |
DD Legal reserve (1) | 93 577.00 | 93 571.00 | | 93 577.00 |
DH Retained earnings | 1 768 816.00 | 1 768 701.00 | | 1 768 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255.00 | 121.00 | | -255.00 |
DL TOTAL (I) | 2 949 381.00 | 2 949 636.00 | | 2 949 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 618.00 | 198 070.00 | | 266 618.00 |
DX Trade payables and related accounts | 2 940.00 | 11 664.00 | | 2 940.00 |
DY Tax and social security liabilities | 29 086.00 | 25 010.00 | | 29 086.00 |
EA Other liabilities | 24 515.00 | 98 206.00 | | 24 515.00 |
EC TOTAL (IV) | 323 159.00 | 332 950.00 | | 323 159.00 |
EE Grand total (I to V) | 3 272 540.00 | 3 282 586.00 | | 3 272 540.00 |
EG Accrued income and payables due within one year | 323 159.00 | 332 950.00 | | 323 159.00 |
EI Including equity loans | 266 618.00 | | | 266 618.00 |
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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 | 80 506.00 | | 80 506.00 | 80 506.00 |
FJ Net sales | 80 506.00 | | 80 506.00 | 80 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 80 706.00 | |
FW Other purchases and external expenses | | | 26 408.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 34 173.00 | |
FZ Social Security Contributions | | | 12 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 015.00 | |
GG - OPERATING RESULT (I - II) | | | 3 691.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | 224.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 224.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -224.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 706.00 | 74 499.00 | | 80 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 961.00 | 74 378.00 | | 80 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255.00 | 121.00 | | -255.00 |
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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 | 3 229 661.00 | | | 3 229 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 847.00 | |
I4 DECREASES Grand Total | | | 3 229 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 930 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930 298.00 | | | 1 930 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 517.00 | | | 97 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 847.00 | | | 1 201 847.00 |
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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 | 103 767.00 | | | 103 767.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 517.00 | | | 97 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8C Staff and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 515.00 | 24 515.00 | | 24 515.00 |
UX Other trade receivables | 118 309.00 | 118 309.00 | | 118 309.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VC Group and associates | 829.00 | 829.00 | | 829.00 |
VI Group and Associates | 266 618.00 | 266 618.00 | | 266 618.00 |
VM Income taxes | 22 019.00 | 22 019.00 | | 22 019.00 |
VP Miscellaneous | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 272.00 | 147 272.00 | | 147 272.00 |
VW VAT | 19 703.00 | 19 703.00 | | 19 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 159.00 | 323 159.00 | | 323 159.00 |
