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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 395.00 | 1 395.00 | | 1 395.00 |
AH Goodwill | 17 171.00 | | 17 171.00 | 17 171.00 |
AT Other tangible assets | 7 709.00 | 7 108.00 | 601.00 | 7 709.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 62 213.00 | 8 503.00 | 53 710.00 | 62 213.00 |
BX Customers and related accounts | 77 405.00 | | 77 405.00 | 77 405.00 |
BZ Other receivables | 340 621.00 | | 340 621.00 | 340 621.00 |
CF Cash and cash equivalents | 380 453.00 | | 380 453.00 | 380 453.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 798 543.00 | | 798 543.00 | 798 543.00 |
CO Grand total (0 to V) | 860 755.00 | 8 503.00 | 852 253.00 | 860 755.00 |
CU Other investments | 35 015.00 | | 35 015.00 | 35 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 374 355.00 | | | 374 355.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 348 989.00 | | | 348 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 790.00 | | | 27 790.00 |
DL TOTAL (I) | 773 134.00 | | | 773 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | | | 3 465.00 |
DX Trade payables and related accounts | 62 754.00 | | | 62 754.00 |
DY Tax and social security liabilities | 12 900.00 | | | 12 900.00 |
EC TOTAL (IV) | 79 119.00 | | | 79 119.00 |
EE Grand total (I to V) | 852 253.00 | | | 852 253.00 |
EG Accrued income and payables due within one year | 79 119.00 | | | 79 119.00 |
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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 | 70 200.00 | | 70 200.00 | 70 200.00 |
FJ Net sales | 70 200.00 | | 70 200.00 | 70 200.00 |
FR Total operating income (I) | | | 70 200.00 | |
FW Other purchases and external expenses | | | 42 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 836.00 | |
GG - OPERATING RESULT (I - II) | | | 27 364.00 | |
GH Attributed profit or transferred loss (III) | | | 3 644.00 | |
GK Income from other securities and fixed asset receivables | | | 4 035.00 | |
GP Total financial income (V) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | | | 2 650.00 |
HE Exceptional expenses on management operations | 4 833.00 | | | 4 833.00 |
HH Total exceptional expenses (VIII) | 4 833.00 | | | 4 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | | | -2 183.00 |
HK Income tax | 5 070.00 | | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 529.00 | | | 80 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 739.00 | | | 52 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 790.00 | | | 27 790.00 |
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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 | 43 280.00 | | 404 287.00 | 43 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 355.00 | 35 938.00 | |
I4 DECREASES Grand Total | | 385 355.00 | 62 213.00 | |
IO DECREASES Total including other intangible assets | | | 18 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | 17 171.00 | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 963.00 | | 1 746.00 | 5 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 922.00 | | 385 370.00 | 35 922.00 |
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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 | 7 317.00 | 1 186.00 | | 7 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 922.00 | 1 186.00 | | 5 922.00 |
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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 | 62 754.00 | 62 754.00 | | 62 754.00 |
UT Other financial assets | 923.00 | | 923.00 | 923.00 |
UX Other trade receivables | 77 405.00 | 77 405.00 | | 77 405.00 |
UZ Social Security, other social security organizations | 4 317.00 | 4 317.00 | | 4 317.00 |
VB VAT | 22 653.00 | 22 653.00 | | 22 653.00 |
VC Group and associates | 313 221.00 | | 313 221.00 | 313 221.00 |
VI Group and Associates | 3 465.00 | 3 465.00 | | 3 465.00 |
VM Income taxes | 149.00 | 148.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 013.00 | 104 869.00 | 314 144.00 | 419 013.00 |
VW VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 119.00 | 79 119.00 | | 79 119.00 |
