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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 071 600.00 | | 1 071 600.00 | 1 071 600.00 |
AJ Other Intangible Assets | 8 481.00 | | 8 481.00 | 8 481.00 |
AP Buildings | 107 814.00 | 100 575.00 | 7 240.00 | 107 814.00 |
AR Technical installations, industrial equipment and tools | 4 688.00 | 3 941.00 | 747.00 | 4 688.00 |
AT Other tangible assets | 99 435.00 | 83 606.00 | 15 829.00 | 99 435.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 292 019.00 | 188 122.00 | 1 103 897.00 | 1 292 019.00 |
BX Customers and related accounts | 199 538.00 | | 199 538.00 | 199 538.00 |
BZ Other receivables | 31 647.00 | | 31 647.00 | 31 647.00 |
CF Cash and cash equivalents | 365 414.00 | | 365 414.00 | 365 414.00 |
CH Prepaid expenses | 11 684.00 | | 11 684.00 | 11 684.00 |
CJ TOTAL (II) | 608 283.00 | | 608 283.00 | 608 283.00 |
CO Grand total (0 to V) | 1 900 302.00 | 188 122.00 | 1 712 181.00 | 1 900 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 024 767.00 | 1 135 767.00 | | 1 024 767.00 |
DH Retained earnings | 292 246.00 | | | 292 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 452.00 | 292 246.00 | | 31 452.00 |
DL TOTAL (I) | 1 360 464.00 | 1 440 012.00 | | 1 360 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 4 706.00 | | 1 176.00 |
DX Trade payables and related accounts | 20 781.00 | 4 166.00 | | 20 781.00 |
DY Tax and social security liabilities | 320 780.00 | 301 847.00 | | 320 780.00 |
EA Other liabilities | 8 980.00 | 6 967.00 | | 8 980.00 |
EC TOTAL (IV) | 351 717.00 | 317 686.00 | | 351 717.00 |
EE Grand total (I to V) | 1 712 181.00 | 1 757 698.00 | | 1 712 181.00 |
EG Accrued income and payables due within one year | 351 717.00 | 317 686.00 | | 351 717.00 |
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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 | 183 105.00 | | 183 105.00 | 183 105.00 |
FJ Net sales | 183 105.00 | | 183 105.00 | 183 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 105.00 | |
FW Other purchases and external expenses | | | 35 388.00 | |
FX Taxes, duties, and similar payments | | | 14 481.00 | |
FY Salaries and Wages | | | 67 262.00 | |
FZ Social Security Contributions | | | 22 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 201.00 | |
GG - OPERATING RESULT (I - II) | | | 41 904.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 934.00 | | |
HB Exceptional income from capital transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 084.00 | | |
HK Income tax | 10 456.00 | 107 451.00 | | 10 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 109.00 | 1 388 880.00 | | 183 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 657.00 | 1 096 634.00 | | 151 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 452.00 | 292 246.00 | | 31 452.00 |
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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 | 1 292 019.00 | | | 1 292 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | | |
I4 DECREASES Grand Total | | | 1 292 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 081.00 | | | 1 080 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 938.00 | | | 211 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 186 745.00 | 1 377.00 | | 186 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 745.00 | 1 377.00 | | 186 745.00 |
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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 | 20 781.00 | 20 781.00 | | 20 781.00 |
8C Staff and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 253 884.00 | 253 884.00 | | 253 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
UX Other trade receivables | 199 538.00 | | | 199 538.00 |
VB VAT | 4 001.00 | | | 4 001.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VM Income taxes | 27 646.00 | | | 27 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 675.00 | 59 675.00 | | 59 675.00 |
VS Prepaid expenses | 11 684.00 | | | 11 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 869.00 | 242 869.00 | | 242 869.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 717.00 | 351 717.00 | | 351 717.00 |
