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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 624 830.00 | | 2 624 830.00 | 2 624 830.00 |
AP Buildings | 32 514.00 | 996.00 | 31 518.00 | 32 514.00 |
AR Technical installations, industrial equipment and tools | 7 020.00 | 677.00 | 6 343.00 | 7 020.00 |
AT Other tangible assets | 169 779.00 | 118 886.00 | 50 894.00 | 169 779.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 2 865 393.00 | 120 559.00 | 2 744 835.00 | 2 865 393.00 |
BX Customers and related accounts | 11 101.00 | | 11 101.00 | 11 101.00 |
BZ Other receivables | 6 504.00 | | 6 504.00 | 6 504.00 |
CF Cash and cash equivalents | 23 695.00 | | 23 695.00 | 23 695.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 41 462.00 | | 41 462.00 | 41 462.00 |
CO Grand total (0 to V) | 2 906 855.00 | 120 559.00 | 2 786 296.00 | 2 906 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 608 356.00 | 2 608 356.00 | | 2 608 356.00 |
DH Retained earnings | 19 391.00 | | | 19 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 183.00 | 79 391.00 | | 78 183.00 |
DL TOTAL (I) | 2 705 930.00 | 2 687 747.00 | | 2 705 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 63 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 15 835.00 | 12 820.00 | | 15 835.00 |
DY Tax and social security liabilities | 1 053.00 | 46 101.00 | | 1 053.00 |
DZ Fixed asset liabilities and related accounts | 479.00 | | | 479.00 |
EB Prepaid income (2) | | 52 500.00 | | |
EC TOTAL (IV) | 80 366.00 | 174 421.00 | | 80 366.00 |
EE Grand total (I to V) | 2 786 296.00 | 2 862 168.00 | | 2 786 296.00 |
EG Accrued income and payables due within one year | 80 366.00 | 174 421.00 | | 80 366.00 |
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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 | 248 734.00 | | 248 734.00 | 248 734.00 |
FJ Net sales | 248 734.00 | | 248 734.00 | 248 734.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 736.00 | |
FW Other purchases and external expenses | | | 134 155.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 315.00 | |
GG - OPERATING RESULT (I - II) | | | 106 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 609.00 | 29 213.00 | | 28 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 107.00 | 251 553.00 | | 249 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 924.00 | 172 163.00 | | 170 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 183.00 | 79 391.00 | | 78 183.00 |
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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 | 2 811 310.00 | | 54 084.00 | 2 811 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 250.00 | |
I4 DECREASES Grand Total | | | 2 865 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 624 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 624 830.00 | | | 2 624 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 230.00 | | 54 084.00 | 155 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | | 31 250.00 |
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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 | 112 413.00 | 8 146.00 | | 112 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 413.00 | 8 146.00 | | 112 413.00 |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 15 835.00 | 15 835.00 | | 15 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 31 250.00 | | | 31 250.00 |
UX Other trade receivables | 11 101.00 | | | 11 101.00 |
VB VAT | 5 525.00 | | | 5 525.00 |
VM Income taxes | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 016.00 | 17 766.00 | 31 250.00 | 49 016.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 366.00 | 80 366.00 | | 80 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 390.00 | 5 020.00 | | 6 390.00 |
ST Other accounts | 4 336.00 | 106.00 | | 4 336.00 |
XQ Rental, rental and co-ownership charges | 123 429.00 | 125 323.00 | | 123 429.00 |
YW Business tax | 14.00 | 105.00 | | 14.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14.00 | 105.00 | | 14.00 |
YY Amount of VAT collected | 20 756.00 | 37 704.00 | | 20 756.00 |
YZ Total deductible VAT on goods and services | 1 595.00 | 493.00 | | 1 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 155.00 | 130 449.00 | | 134 155.00 |
