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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 496.00 | | 18 496.00 | 18 496.00 |
AJ Other Intangible Assets | 50 294.00 | | 50 294.00 | 50 294.00 |
AN Land | 8 622.00 | | 8 622.00 | 8 622.00 |
AP Buildings | 30 490.00 | 24 200.00 | 6 289.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 6 982.00 | 6 982.00 | | 6 982.00 |
AT Other tangible assets | 1 210.00 | 528.00 | 682.00 | 1 210.00 |
BJ TOTAL (I) | 433 188.00 | 31 711.00 | 401 478.00 | 433 188.00 |
BX Customers and related accounts | 48 408.00 | | 48 408.00 | 48 408.00 |
BZ Other receivables | 11 728.00 | | 11 728.00 | 11 728.00 |
CF Cash and cash equivalents | 19 870.00 | | 19 870.00 | 19 870.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 81 482.00 | | 81 482.00 | 81 482.00 |
CO Grand total (0 to V) | 514 670.00 | 31 711.00 | 482 959.00 | 514 670.00 |
CU Other investments | 317 094.00 | | 317 094.00 | 317 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 429 665.00 | 419 650.00 | | 429 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 367.00 | 10 015.00 | | 20 367.00 |
DL TOTAL (I) | 458 832.00 | 438 465.00 | | 458 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633.00 | 24 700.00 | | 9 633.00 |
DX Trade payables and related accounts | 690.00 | 1 103.00 | | 690.00 |
DY Tax and social security liabilities | 13 804.00 | 11 208.00 | | 13 804.00 |
EC TOTAL (IV) | 24 127.00 | 37 012.00 | | 24 127.00 |
EE Grand total (I to V) | 482 959.00 | 475 477.00 | | 482 959.00 |
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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 | 201 634.00 | | 201 634.00 | 201 634.00 |
FJ Net sales | 201 634.00 | | 201 634.00 | 201 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 401.00 | |
FW Other purchases and external expenses | | | 40 211.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 142 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 576.00 | |
GG - OPERATING RESULT (I - II) | | | 25 825.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 200.00 | | |
HD Total exceptional income (VII) | | 31 200.00 | | |
HE Exceptional expenses on management operations | 124.00 | 197.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 43 767.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 43 964.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -12 764.00 | | -124.00 |
HK Income tax | 5 574.00 | 3 771.00 | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 647.00 | 221 038.00 | | 213 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 280.00 | 211 023.00 | | 193 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 367.00 | 10 015.00 | | 20 367.00 |
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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 | 433 188.00 | | | 433 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 094.00 | |
I4 DECREASES Grand Total | | | 433 188.00 | |
IO DECREASES Total including other intangible assets | | | 68 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 790.00 | | | 68 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 304.00 | | | 47 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 094.00 | | | 317 094.00 |
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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 | 31 469.00 | 242.00 | | 31 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 469.00 | 242.00 | | 31 469.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8E Income Taxes | 1 802.00 | 1 802.00 | | 1 802.00 |
UX Other trade receivables | 48 408.00 | | | 48 408.00 |
VB VAT | 38.00 | | | 38.00 |
VC Group and associates | 11 690.00 | | | 11 690.00 |
VI Group and Associates | 9 633.00 | 9 633.00 | | 9 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 612.00 | 61 612.00 | | 61 612.00 |
VW VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 127.00 | 24 127.00 | | 24 127.00 |
