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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 476 673.00 | | 1 476 673.00 | 1 476 673.00 |
AT Other tangible assets | 41 000.00 | 5 617.00 | 35 383.00 | 41 000.00 |
BD Other fixed assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 628 304.00 | 5 617.00 | 1 622 687.00 | 1 628 304.00 |
BX Customers and related accounts | 114 840.00 | | 114 840.00 | 114 840.00 |
BZ Other receivables | 257 156.00 | | 257 156.00 | 257 156.00 |
CD Marketable securities | 464 418.00 | 29 352.00 | 435 066.00 | 464 418.00 |
CF Cash and cash equivalents | 305 686.00 | | 305 686.00 | 305 686.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 1 143 338.00 | 29 352.00 | 1 113 985.00 | 1 143 338.00 |
CO Grand total (0 to V) | 2 771 642.00 | 34 969.00 | 2 736 672.00 | 2 771 642.00 |
CU Other investments | 68 631.00 | | 68 631.00 | 68 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 2 208 202.00 | 1 987 151.00 | | 2 208 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 516.00 | 260 051.00 | | -8 516.00 |
DL TOTAL (I) | 2 628 686.00 | 2 676 202.00 | | 2 628 686.00 |
DU Loans and Debts from Credit Institutions (3) | 36 453.00 | | | 36 453.00 |
DX Trade payables and related accounts | 560.00 | 2 106.00 | | 560.00 |
DY Tax and social security liabilities | 70 974.00 | 166 883.00 | | 70 974.00 |
EC TOTAL (IV) | 107 986.00 | 168 990.00 | | 107 986.00 |
EE Grand total (I to V) | 2 736 672.00 | 2 845 191.00 | | 2 736 672.00 |
EG Accrued income and payables due within one year | 82 738.00 | 168 990.00 | | 82 738.00 |
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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 | 459 920.00 | | 459 920.00 | 459 920.00 |
FJ Net sales | 459 920.00 | | 459 920.00 | 459 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 464 279.00 | |
FW Other purchases and external expenses | | | 22 139.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 236 624.00 | |
FZ Social Security Contributions | | | 130 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 617.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 399 491.00 | |
GG - OPERATING RESULT (I - II) | | | 64 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 553.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 014.00 | |
GO Net income from sales of marketable securities | | | 11 100.00 | |
GP Total financial income (V) | | | 50 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 352.00 | |
GR Interest and similar expenses | | | 124.00 | |
GT Net expenses on sales of marketable securities | | | 18 171.00 | |
GU Total financial expenses (VI) | | | 47 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | 26 640.00 | 8 117.00 | | 26 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 263.00 | 699 194.00 | | 515 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 779.00 | 439 143.00 | | 523 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 516.00 | 260 051.00 | | -8 516.00 |
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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 | 1 587 304.00 | | 41 600.00 | 1 587 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 631.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 628 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 476 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 41 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476 673.00 | | | 1 476 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 631.00 | | | 110 631.00 |
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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 | | 5 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 617.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 014.00 | 29 352.00 | 31 014.00 | 31 014.00 |
7B Total provisions for depreciation | 31 014.00 | 29 352.00 | 31 014.00 | 31 014.00 |
7C Grand total | 31 014.00 | 29 352.00 | 31 014.00 | 31 014.00 |
UG - Financial | | 29 352.00 | 31 014.00 | |
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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 | 560.00 | 560.00 | | 560.00 |
8C Staff and Related Accounts | 13 817.00 | 13 817.00 | | 13 817.00 |
8D Social Security and Other Social Organizations | 6 004.00 | 6 004.00 | | 6 004.00 |
8E Income Taxes | 18 652.00 | 18 652.00 | | 18 652.00 |
UX Other trade receivables | 114 840.00 | 114 840.00 | | 114 840.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 257 032.00 | 257 032.00 | | 257 032.00 |
VH Loans with a maturity of more than one year at origin | 36 453.00 | 11 204.00 | 25 248.00 | 36 453.00 |
VJ Loans taken out during the year | 41 600.00 | | | 41 600.00 |
VK Loans repaid during the year | 6 007.00 | | | 6 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 234.00 | 373 234.00 | | 373 234.00 |
VW VAT | 30 141.00 | 30 141.00 | | 30 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 986.00 | 82 738.00 | 25 248.00 | 107 986.00 |
