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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 595.00 | | 108 595.00 | 108 595.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 12 851.00 | 2 808.00 | 10 043.00 | 12 851.00 |
BB Receivables related to investments | 67 259.00 | | 67 259.00 | 67 259.00 |
BJ TOTAL (I) | 200 238.00 | 2 808.00 | 197 430.00 | 200 238.00 |
BX Customers and related accounts | 10 516.00 | | 10 516.00 | 10 516.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 11 420.00 | | 11 420.00 | 11 420.00 |
CO Grand total (0 to V) | 211 658.00 | 2 808.00 | 208 850.00 | 211 658.00 |
CU Other investments | 5 435.00 | | 5 435.00 | 5 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 173 673.00 | 158 819.00 | | 173 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 471.00 | 14 854.00 | | 4 471.00 |
DL TOTAL (I) | 200 144.00 | 195 673.00 | | 200 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 693.00 | | |
DX Trade payables and related accounts | 4 942.00 | 4 950.00 | | 4 942.00 |
DY Tax and social security liabilities | 3 764.00 | 6 797.00 | | 3 764.00 |
EC TOTAL (IV) | 8 706.00 | 12 440.00 | | 8 706.00 |
EE Grand total (I to V) | 208 850.00 | 208 114.00 | | 208 850.00 |
EG Accrued income and payables due within one year | 8 706.00 | 12 440.00 | | 8 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 693.00 | | |
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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 | 24 968.00 | | 24 968.00 | 24 968.00 |
FJ Net sales | 24 968.00 | | 24 968.00 | 24 968.00 |
FR Total operating income (I) | | | 24 968.00 | |
FW Other purchases and external expenses | | | 4 673.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GF Total Operating Expenses (II) | | | 8 235.00 | |
GG - OPERATING RESULT (I - II) | | | 16 733.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 589.00 | | |
HD Total exceptional income (VII) | | 588.00 | | |
HE Exceptional expenses on management operations | 11 357.00 | | | 11 357.00 |
HH Total exceptional expenses (VIII) | 11 357.00 | | | 11 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 357.00 | 588.00 | | -11 357.00 |
HK Income tax | 861.00 | 2 621.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 968.00 | 26 358.00 | | 24 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 497.00 | 11 504.00 | | 20 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 471.00 | 14 854.00 | | 4 471.00 |
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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 | 190 960.00 | | 26 438.00 | 190 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 726.00 | 72 694.00 | |
I4 DECREASES Grand Total | | 17 160.00 | 200 238.00 | |
IO DECREASES Total including other intangible assets | | | 108 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 434.00 | 18 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 595.00 | | | 108 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 383.00 | | | 20 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 982.00 | | 26 438.00 | 61 982.00 |
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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 | 3 599.00 | 643.00 | 1 434.00 | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599.00 | 643.00 | 1 434.00 | 3 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
8E Income Taxes | 861.00 | 861.00 | | 861.00 |
UL Receivables related to investments | 67 259.00 | | | 67 259.00 |
UX Other trade receivables | 10 516.00 | | | 10 516.00 |
VB VAT | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 679.00 | 11 420.00 | 67 259.00 | 78 679.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 706.00 | 8 706.00 | | 8 706.00 |
