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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 094.00 | | 880 094.00 | 880 094.00 |
BB Receivables related to investments | 341 471.00 | | 341 471.00 | 341 471.00 |
BJ TOTAL (I) | 1 828 313.00 | | 1 828 313.00 | 1 828 313.00 |
BX Customers and related accounts | 267 570.00 | | 267 570.00 | 267 570.00 |
BZ Other receivables | 28 552.00 | | 28 552.00 | 28 552.00 |
CF Cash and cash equivalents | 43 965.00 | | 43 965.00 | 43 965.00 |
CJ TOTAL (II) | 340 087.00 | | 340 087.00 | 340 087.00 |
CO Grand total (0 to V) | 2 168 400.00 | | 2 168 400.00 | 2 168 400.00 |
CU Other investments | 606 747.00 | | 606 747.00 | 606 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 231 672.00 | 973 067.00 | | 1 231 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 552.00 | 258 605.00 | | 311 552.00 |
DL TOTAL (I) | 1 559 724.00 | 1 248 172.00 | | 1 559 724.00 |
DU Loans and Debts from Credit Institutions (3) | 238 582.00 | 473 893.00 | | 238 582.00 |
DX Trade payables and related accounts | 1 913.00 | 2 523.00 | | 1 913.00 |
DY Tax and social security liabilities | 368 181.00 | 34 411.00 | | 368 181.00 |
EC TOTAL (IV) | 608 676.00 | 510 827.00 | | 608 676.00 |
EE Grand total (I to V) | 2 168 400.00 | 1 758 999.00 | | 2 168 400.00 |
EG Accrued income and payables due within one year | 608 676.00 | 274 829.00 | | 608 676.00 |
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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 | 502 975.00 | | 502 975.00 | 502 975.00 |
FJ Net sales | 502 975.00 | | 502 975.00 | 502 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 511 738.00 | |
FW Other purchases and external expenses | | | 4 803.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 294 100.00 | |
FZ Social Security Contributions | | | 160 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 465 073.00 | |
GG - OPERATING RESULT (I - II) | | | 46 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 665.00 | |
GP Total financial income (V) | | | 271 665.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 6 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 762.00 | | | 8 762.00 |
HK Income tax | | -3 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 403.00 | 271 714.00 | | 783 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 851.00 | 13 109.00 | | 471 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 552.00 | 258 605.00 | | 311 552.00 |
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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 | 1 710 492.00 | | 642 680.00 | 1 710 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 361.00 | | | 3 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 521 498.00 | 948 218.00 | |
I4 DECREASES Grand Total | | 524 859.00 | 1 828 313.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 361.00 | | |
IO DECREASES Total including other intangible assets | | | 880 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 094.00 | | | 880 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 036.00 | | 642 680.00 | 827 036.00 |
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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 | 3 361.00 | | 3 361.00 | 3 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8C Staff and Related Accounts | 174 729.00 | 174 729.00 | | 174 729.00 |
8D Social Security and Other Social Organizations | 128 567.00 | 128 567.00 | | 128 567.00 |
UL Receivables related to investments | 341 471.00 | | 341 471.00 | 341 471.00 |
UX Other trade receivables | 267 570.00 | 267 570.00 | | 267 570.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 238 582.00 | 238 582.00 | | 238 582.00 |
VK Loans repaid during the year | 233 429.00 | | | 233 429.00 |
VM Income taxes | 28 002.00 | 28 002.00 | | 28 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 546.00 | 6 546.00 | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 594.00 | 296 123.00 | 341 471.00 | 637 594.00 |
VW VAT | 58 339.00 | 58 339.00 | | 58 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 676.00 | 608 676.00 | | 608 676.00 |
