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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 385 932.00 | | 5 385 932.00 | 5 385 932.00 |
AT Other tangible assets | 2 313.00 | 2 313.00 | | 2 313.00 |
BJ TOTAL (I) | 6 074 555.00 | 2 313.00 | 6 072 242.00 | 6 074 555.00 |
BX Customers and related accounts | 164 112.00 | | 164 112.00 | 164 112.00 |
BZ Other receivables | 2 252 057.00 | | 2 252 057.00 | 2 252 057.00 |
CF Cash and cash equivalents | 735 243.00 | | 735 243.00 | 735 243.00 |
CH Prepaid expenses | 35 527.00 | | 35 527.00 | 35 527.00 |
CJ TOTAL (II) | 3 186 939.00 | | 3 186 939.00 | 3 186 939.00 |
CO Grand total (0 to V) | 9 261 494.00 | 2 313.00 | 9 259 181.00 | 9 261 494.00 |
CU Other investments | 686 310.00 | | 686 310.00 | 686 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 3 895 550.00 | | | 3 895 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 664.00 | | | 1 622 664.00 |
DL TOTAL (I) | 5 633 714.00 | | | 5 633 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 189.00 | | | 1 121 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 676.00 | | | 2 049 676.00 |
DX Trade payables and related accounts | 13 582.00 | | | 13 582.00 |
DY Tax and social security liabilities | 441 020.00 | | | 441 020.00 |
EC TOTAL (IV) | 3 625 467.00 | | | 3 625 467.00 |
EE Grand total (I to V) | 9 259 181.00 | | | 9 259 181.00 |
EG Accrued income and payables due within one year | 2 811 319.00 | | | 2 811 319.00 |
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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 | 693 760.00 | | 693 760.00 | 693 760.00 |
FJ Net sales | 693 760.00 | | 693 760.00 | 693 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 696 399.00 | |
FW Other purchases and external expenses | | | 88 390.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 622 823.00 | |
FZ Social Security Contributions | | | 26 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 745 904.00 | |
GG - OPERATING RESULT (I - II) | | | -49 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 695 444.00 | |
GL Other interest and similar income | | | 20 784.00 | |
GP Total financial income (V) | | | 1 716 228.00 | |
GR Interest and similar expenses | | | 49 588.00 | |
GU Total financial expenses (VI) | | | 49 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | | | 2 520.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | -5 768.00 | | | -5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 627.00 | | | 2 412 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 963.00 | | | 789 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622 664.00 | | | 1 622 664.00 |
HP References: Equipment leasing | 21 665.00 | | | 21 665.00 |
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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 | 6 073 748.00 | | 807.00 | 6 073 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 310.00 | |
I4 DECREASES Grand Total | | | 6 074 555.00 | |
IO DECREASES Total including other intangible assets | | | 5 385 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 385 932.00 | | | 5 385 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206.00 | | 107.00 | 2 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 610.00 | | 700.00 | 685 610.00 |
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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 | 1 997.00 | 316.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997.00 | 316.00 | | 1 997.00 |
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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 | 13 582.00 | 13 582.00 | | 13 582.00 |
8C Staff and Related Accounts | 389 271.00 | 389 271.00 | | 389 271.00 |
8D Social Security and Other Social Organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 164 112.00 | 164 112.00 | | 164 112.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VC Group and associates | 1 927 842.00 | 1 927 842.00 | | 1 927 842.00 |
VH Loans with a maturity of more than one year at origin | 1 121 189.00 | 307 042.00 | 814 148.00 | 1 121 189.00 |
VI Group and Associates | 2 049 676.00 | 2 049 676.00 | | 2 049 676.00 |
VK Loans repaid during the year | 297 006.00 | | | 297 006.00 |
VM Income taxes | 321 968.00 | 321 968.00 | | 321 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VS Prepaid expenses | 35 527.00 | 35 527.00 | | 35 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 696.00 | 2 451 696.00 | | 2 451 696.00 |
VW VAT | 46 770.00 | 46 770.00 | | 46 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 467.00 | 2 811 319.00 | 814 148.00 | 3 625 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
