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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | 37 800.00 | 9 459.00 | 47 259.00 |
AN Land | 129.00 | | 129.00 | 129.00 |
AP Buildings | 59 244.00 | 16 628.00 | 42 616.00 | 59 244.00 |
AT Other tangible assets | 10 737.00 | 8 180.00 | 2 557.00 | 10 737.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 118 056.00 | 62 608.00 | 55 448.00 | 118 056.00 |
BX Customers and related accounts | 3 869.00 | | 3 869.00 | 3 869.00 |
BZ Other receivables | 4 617.00 | | 4 617.00 | 4 617.00 |
CD Marketable securities | 150 300.00 | | 150 300.00 | 150 300.00 |
CF Cash and cash equivalents | 150 743.00 | | 150 743.00 | 150 743.00 |
CJ TOTAL (II) | 309 529.00 | | 309 529.00 | 309 529.00 |
CO Grand total (0 to V) | 427 586.00 | 62 608.00 | 364 977.00 | 427 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DH Retained earnings | -18 034.00 | | | -18 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 681.00 | | | 102 681.00 |
DL TOTAL (I) | 337 646.00 | | | 337 646.00 |
DX Trade payables and related accounts | 4 860.00 | | | 4 860.00 |
DY Tax and social security liabilities | 22 075.00 | | | 22 075.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 27 331.00 | | | 27 331.00 |
EE Grand total (I to V) | 364 977.00 | | | 364 977.00 |
EG Accrued income and payables due within one year | 27 331.00 | | | 27 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 959.00 | | 9 959.00 | 9 959.00 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 10 145.00 | | 10 145.00 | 10 145.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 146.00 | |
FS Purchases of goods (including customs duties) | | | 5 665.00 | |
FW Other purchases and external expenses | | | 20 166.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 33 191.00 | |
GG - OPERATING RESULT (I - II) | | | -23 045.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 6 269.00 | | | 6 269.00 |
HH Total exceptional expenses (VIII) | 6 269.00 | | | 6 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 731.00 | | | 143 731.00 |
HK Income tax | 18 507.00 | | | 18 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 648.00 | | | 160 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 968.00 | | | 57 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 681.00 | | | 102 681.00 |
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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 | 128 479.00 | | 1 130.00 | 128 479.00 |
I3 DECREASES Total Financial Fixed Assets | 33.00 | | 687.00 | 33.00 |
I4 DECREASES Grand Total | 33.00 | 11 519.00 | 118 056.00 | 33.00 |
IO DECREASES Total including other intangible assets | | 881.00 | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 638.00 | 70 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 140.00 | | | 48 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 619.00 | | 1 130.00 | 79 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 25 659.00 | 4 400.00 | 5 250.00 | 25 659.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | 881.00 | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 778.00 | 4 400.00 | 4 369.00 | 24 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 37 800.00 | | | 37 800.00 |
7B Total provisions for depreciation | 37 800.00 | | | 37 800.00 |
7C Grand total | 37 800.00 | | | 37 800.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8C Staff and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8E Income Taxes | 18 507.00 | 18 507.00 | | 18 507.00 |
UT Other financial assets | 687.00 | | | 687.00 |
UX Other trade receivables | 3 869.00 | | | 3 869.00 |
UZ Social Security, other social security organizations | 2 143.00 | | | 2 143.00 |
VB VAT | 2 289.00 | | | 2 289.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 173.00 | 8 486.00 | 687.00 | 9 173.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 331.00 | 27 331.00 | | 27 331.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 283.00 | | | 1 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 095.00 | | | 4 095.00 |
ST Other accounts | 14 207.00 | | | 14 207.00 |
XQ Rental, rental and co-ownership charges | 1 864.00 | | | 1 864.00 |
YW Business tax | 1 677.00 | | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 960.00 | | | 2 960.00 |
YY Amount of VAT collected | 1 065.00 | | | 1 065.00 |
YZ Total deductible VAT on goods and services | 1 253.00 | | | 1 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 166.00 | | | 20 166.00 |
