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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 36 640.00 | 28 629.00 | 8 011.00 | 36 640.00 |
BB Receivables related to investments | 527 531.00 | | 527 531.00 | 527 531.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 843 831.00 | 28 629.00 | 815 202.00 | 843 831.00 |
BP Services in progress | 37 764.00 | | 37 764.00 | 37 764.00 |
BX Customers and related accounts | 140 349.00 | 2 992.00 | 137 356.00 | 140 349.00 |
BZ Other receivables | 79 575.00 | | 79 575.00 | 79 575.00 |
CF Cash and cash equivalents | 482 622.00 | | 482 622.00 | 482 622.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 742 398.00 | 2 992.00 | 739 405.00 | 742 398.00 |
CO Grand total (0 to V) | 1 586 229.00 | 31 622.00 | 1 554 607.00 | 1 586 229.00 |
CP Shares due in less than one year | 527 531.00 | | | 527 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 807 271.00 | 748 360.00 | | 807 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 832.00 | 273 911.00 | | 303 832.00 |
DL TOTAL (I) | 1 177 103.00 | 1 088 271.00 | | 1 177 103.00 |
DX Trade payables and related accounts | 191 614.00 | 224 308.00 | | 191 614.00 |
DY Tax and social security liabilities | 151 126.00 | 134 179.00 | | 151 126.00 |
EA Other liabilities | 34 764.00 | 40 451.00 | | 34 764.00 |
EC TOTAL (IV) | 377 504.00 | 398 938.00 | | 377 504.00 |
EE Grand total (I to V) | 1 554 607.00 | 1 487 209.00 | | 1 554 607.00 |
EG Accrued income and payables due within one year | 377 504.00 | 398 938.00 | | 377 504.00 |
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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 | 2 319 604.00 | | 2 319 604.00 | 2 319 604.00 |
FJ Net sales | 2 319 604.00 | | 2 319 604.00 | 2 319 604.00 |
FM Inventory production | | | -1 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 483.00 | |
FQ Other income | | | 6 970.00 | |
FR Total operating income (I) | | | 2 373 983.00 | |
FW Other purchases and external expenses | | | 1 427 205.00 | |
FX Taxes, duties, and similar payments | | | 14 399.00 | |
FY Salaries and Wages | | | 369 786.00 | |
FZ Social Security Contributions | | | 150 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 992.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 969 640.00 | |
GG - OPERATING RESULT (I - II) | | | 404 343.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 665.00 | |
GP Total financial income (V) | | | 8 665.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 76 199.00 | | 208.00 |
HB Exceptional income from capital transactions | | 330 000.00 | | |
HD Total exceptional income (VII) | 208.00 | 406 199.00 | | 208.00 |
HE Exceptional expenses on management operations | 9 498.00 | 35.00 | | 9 498.00 |
HF Exceptional expenses on capital transactions | | 313 769.00 | | |
HH Total exceptional expenses (VIII) | 9 498.00 | 313 804.00 | | 9 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 290.00 | 92 395.00 | | -9 290.00 |
HK Income tax | 99 886.00 | 83 681.00 | | 99 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 856.00 | 2 515 633.00 | | 2 382 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 024.00 | 2 241 722.00 | | 2 079 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 832.00 | 273 911.00 | | 303 832.00 |
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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 | 965 063.00 | | 28 768.00 | 965 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 532 191.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 843 831.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 575.00 | | 1 066.00 | 35 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 488.00 | | 27 702.00 | 654 488.00 |
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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 | 24 006.00 | 4 623.00 | | 24 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 006.00 | 4 623.00 | | 24 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 735.00 | 2 992.00 | 33 735.00 | 33 735.00 |
7B Total provisions for depreciation | 33 735.00 | 2 992.00 | 33 735.00 | 33 735.00 |
7C Grand total | 33 735.00 | 2 992.00 | 33 735.00 | 33 735.00 |
UE of which provisions and reversals: - Operating | | 2 992.00 | 33 735.00 | |
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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 | 191 614.00 | 191 614.00 | | 191 614.00 |
8C Staff and Related Accounts | 42 481.00 | 42 481.00 | | 42 481.00 |
8D Social Security and Other Social Organizations | 37 145.00 | 37 145.00 | | 37 145.00 |
8E Income Taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 764.00 | 34 764.00 | | 34 764.00 |
UL Receivables related to investments | 527 531.00 | 527 531.00 | | 527 531.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 140 349.00 | 140 349.00 | | 140 349.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 31 004.00 | 31 004.00 | | 31 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 276.00 | 29 276.00 | | 29 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 521.00 | 48 521.00 | | 48 521.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 203.00 | 749 543.00 | 4 660.00 | 754 203.00 |
VW VAT | 40 656.00 | 40 656.00 | | 40 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 504.00 | 377 504.00 | | 377 504.00 |
