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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 260.00 | | 229 260.00 | 229 260.00 |
AT Other tangible assets | 4 368.00 | 3 987.00 | 380.00 | 4 368.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 233 928.00 | 3 987.00 | 229 941.00 | 233 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 702 633.00 | | 702 634.00 | 702 633.00 |
CF Cash and cash equivalents | 10 592.00 | | 10 592.00 | 10 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 225.00 | | 713 225.00 | 713 225.00 |
CO Grand total (0 to V) | 947 154.00 | 3 987.00 | 943 167.00 | 947 154.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 308 340.00 | 308 341.00 | | 308 340.00 |
DH Retained earnings | -48 400.00 | | | -48 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 046.00 | -48 400.00 | | 273 046.00 |
DL TOTAL (I) | 939 987.00 | 666 940.00 | | 939 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 54 182.00 | | 1 089.00 |
DX Trade payables and related accounts | 520.00 | 618.00 | | 520.00 |
DY Tax and social security liabilities | 1 570.00 | 43 700.00 | | 1 570.00 |
EC TOTAL (IV) | 3 180.00 | 98 499.00 | | 3 180.00 |
EE Grand total (I to V) | 943 167.00 | 765 440.00 | | 943 167.00 |
EG Accrued income and payables due within one year | 3 180.00 | | | 3 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 818.00 | | 151 818.00 | 151 818.00 |
FD Production sold - goods | 12 458.00 | | 12 458.00 | 12 458.00 |
FJ Net sales | 164 277.00 | | 164 277.00 | 164 277.00 |
FO Operating subsidies | | | 50 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 091.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 278 206.00 | |
FS Purchases of goods (including customs duties) | | | 80 212.00 | |
FU Purchases of raw materials and other supplies | | | -135.00 | |
FW Other purchases and external expenses | | | 104 694.00 | |
FX Taxes, duties, and similar payments | | | 26 007.00 | |
FY Salaries and Wages | | | 34 762.00 | |
FZ Social Security Contributions | | | 3 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 251 606.00 | |
GG - OPERATING RESULT (I - II) | | | 26 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 218 113.00 | |
GP Total financial income (V) | | | 218 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 563 737.00 | | | 563 737.00 |
HD Total exceptional income (VII) | 563 737.00 | | | 563 737.00 |
HF Exceptional expenses on capital transactions | 534 455.00 | | | 534 455.00 |
HH Total exceptional expenses (VIII) | 534 455.00 | | | 534 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 281.00 | | | 29 281.00 |
HK Income tax | 802.00 | -8 594.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 057.00 | 119 526.00 | | 1 060 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 011.00 | 167 926.00 | | 787 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 046.00 | -48 400.00 | | 273 046.00 |
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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 | 585 415.00 | | 229 560.00 | 585 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 047.00 | 300.00 | |
I4 DECREASES Grand Total | | 581 047.00 | 233 928.00 | |
IO DECREASES Total including other intangible assets | | | 229 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 4 368.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 229 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 368.00 | | | 25 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 047.00 | | 300.00 | 560 047.00 |
