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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 826.00 | | 254 826.00 | 254 826.00 |
AT Other tangible assets | 1 821.00 | 1 821.00 | | 1 821.00 |
BJ TOTAL (I) | 2 889 093.00 | 82 389.00 | 2 806 704.00 | 2 889 093.00 |
BX Customers and related accounts | 64 881.00 | | 64 881.00 | 64 881.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CD Marketable securities | 94 039.00 | 15 782.00 | 78 256.00 | 94 039.00 |
CF Cash and cash equivalents | 1 027 499.00 | | 1 027 499.00 | 1 027 499.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 187 382.00 | 15 782.00 | 1 171 600.00 | 1 187 382.00 |
CN Currency translation adjustments (V) | 15 782.00 | | 15 782.00 | 15 782.00 |
CO Grand total (0 to V) | 4 092 258.00 | 98 172.00 | 3 994 086.00 | 4 092 258.00 |
CU Other investments | 2 632 447.00 | 80 569.00 | 2 551 878.00 | 2 632 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 600.00 | 293 600.00 | | 293 600.00 |
DD Legal reserve (1) | 29 360.00 | 29 360.00 | | 29 360.00 |
DG Other reserves | 1 459 834.00 | 1 066 087.00 | | 1 459 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 724.00 | 393 747.00 | | 2 039 724.00 |
DL TOTAL (I) | 3 822 518.00 | 1 782 794.00 | | 3 822 518.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 628.00 | 3 383.00 | | 4 628.00 |
DX Trade payables and related accounts | 3 754.00 | 8 210.00 | | 3 754.00 |
DY Tax and social security liabilities | 80 798.00 | 86 884.00 | | 80 798.00 |
EA Other liabilities | 82 369.00 | 7.00 | | 82 369.00 |
EC TOTAL (IV) | 171 568.00 | 98 503.00 | | 171 568.00 |
EE Grand total (I to V) | 3 994 086.00 | 1 881 297.00 | | 3 994 086.00 |
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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 | 359 492.00 | | 359 492.00 | 359 492.00 |
FJ Net sales | 359 492.00 | | 359 492.00 | 359 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 487.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 366 028.00 | |
FW Other purchases and external expenses | | | 50 131.00 | |
FX Taxes, duties, and similar payments | | | 11 764.00 | |
FY Salaries and Wages | | | 129 559.00 | |
FZ Social Security Contributions | | | 49 338.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 240 804.00 | |
GG - OPERATING RESULT (I - II) | | | 125 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 048 627.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 811.00 | |
GP Total financial income (V) | | | 2 068 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 351.00 | |
GU Total financial expenses (VI) | | | 96 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 972 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 487.00 | 6 487.00 | | 6 487.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 10 366.00 | 83 505.00 | | 10 366.00 |
HC Reversals of provisions and transfers of expenses | 66 358.00 | | | 66 358.00 |
HD Total exceptional income (VII) | 77 324.00 | 83 505.00 | | 77 324.00 |
HF Exceptional expenses on capital transactions | 73 267.00 | 23 935.00 | | 73 267.00 |
HH Total exceptional expenses (VIII) | 73 267.00 | 23 935.00 | | 73 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 057.00 | 59 570.00 | | 4 057.00 |
HK Income tax | 61 896.00 | 24 599.00 | | 61 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 041.00 | 784 732.00 | | 2 512 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 317.00 | 390 984.00 | | 472 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 724.00 | 393 747.00 | | 2 039 724.00 |
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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 | 667 001.00 | | 2 228 440.00 | 667 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 348.00 | 2 632 447.00 | |
I4 DECREASES Grand Total | | 6 348.00 | 2 889 093.00 | |
IO DECREASES Total including other intangible assets | | | 254 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 826.00 | | | 254 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 355.00 | | 2 228 440.00 | 410 355.00 |
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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 | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
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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 | 80 169.00 | 15 782.00 | 80 169.00 | 80 169.00 |
7B Total provisions for depreciation | 85 169.00 | 96 351.00 | 85 169.00 | 85 169.00 |
7C Grand total | 85 169.00 | 96 351.00 | 85 169.00 | 85 169.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 351.00 | 18 811.00 | |
UJ - Exceptional | | | 66 358.00 | |
