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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 626 493.00 | | 1 626 493.00 | 1 626 493.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 537 150.00 | | 2 537 150.00 | 2 537 150.00 |
BZ Other receivables | 57 014.00 | | 57 014.00 | 57 014.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 511.00 | | 58 511.00 | 58 511.00 |
CO Grand total (0 to V) | 2 595 662.00 | | 2 595 662.00 | 2 595 662.00 |
CU Other investments | 910 627.00 | | 910 627.00 | 910 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 640 015.00 | 594 729.00 | | 640 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 406.00 | 45 286.00 | | 64 406.00 |
DL TOTAL (I) | 979 421.00 | 915 015.00 | | 979 421.00 |
DU Loans and Debts from Credit Institutions (3) | 100 404.00 | 149 412.00 | | 100 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 229.00 | 1 573 792.00 | | 1 489 229.00 |
DX Trade payables and related accounts | 3 596.00 | 1 626.00 | | 3 596.00 |
DY Tax and social security liabilities | 23 012.00 | 9 881.00 | | 23 012.00 |
EC TOTAL (IV) | 1 616 240.00 | 1 734 711.00 | | 1 616 240.00 |
EE Grand total (I to V) | 2 595 662.00 | 2 649 726.00 | | 2 595 662.00 |
EG Accrued income and payables due within one year | 1 561 170.00 | 1 734 711.00 | | 1 561 170.00 |
EI Including equity loans | 1 489 229.00 | | | 1 489 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 799.00 | |
FX Taxes, duties, and similar payments | | | -619.00 | |
FY Salaries and Wages | | | 39 314.00 | |
FZ Social Security Contributions | | | 16 227.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 64 977.00 | |
GG - OPERATING RESULT (I - II) | | | -64 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 277.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 153 020.00 | |
GR Interest and similar expenses | | | 6 550.00 | |
GU Total financial expenses (VI) | | | 6 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 17 087.00 | -81.00 | | 17 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 020.00 | 109 306.00 | | 153 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 614.00 | 64 020.00 | | 88 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 406.00 | 45 286.00 | | 64 406.00 |
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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 | 2 537 120.00 | | | 2 537 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 627.00 | |
I4 DECREASES Grand Total | | | 2 537 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 626 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 626 493.00 | | | 1 626 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 627.00 | | | 910 627.00 |
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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
8E Income Taxes | 16 165.00 | 16 165.00 | | 16 165.00 |
VC Group and associates | 57 014.00 | 57 014.00 | | 57 014.00 |
VG Loans with a maturity of up to one year at origin | 51 416.00 | 99.00 | | 51 416.00 |
VH Loans with a maturity of more than one year at origin | 48 988.00 | 45 235.00 | 3 753.00 | 48 988.00 |
VI Group and Associates | 1 489 229.00 | 1 489 229.00 | | 1 489 229.00 |
VK Loans repaid during the year | 48 903.00 | | | 48 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 014.00 | 57 014.00 | | 57 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 240.00 | 1 561 170.00 | 3 753.00 | 1 616 240.00 |
