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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 127 158.00 | 15 544.00 | 111 614.00 | 127 158.00 |
BJ TOTAL (I) | 240 148.00 | 15 544.00 | 224 604.00 | 240 148.00 |
BX Customers and related accounts | 8 355.00 | | 8 355.00 | 8 355.00 |
BZ Other receivables | 139 260.00 | | 139 260.00 | 139 260.00 |
CF Cash and cash equivalents | 48 645.00 | | 48 645.00 | 48 645.00 |
CJ TOTAL (II) | 196 259.00 | | 196 259.00 | 196 259.00 |
CO Grand total (0 to V) | 436 407.00 | 15 544.00 | 420 863.00 | 436 407.00 |
CU Other investments | 99 990.00 | | 99 990.00 | 99 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100.00 | 42 100.00 | | 42 100.00 |
DD Legal reserve (1) | 4 210.00 | | | 4 210.00 |
DG Other reserves | 90 235.00 | | | 90 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 085.00 | 94 445.00 | | 125 085.00 |
DL TOTAL (I) | 261 630.00 | 136 545.00 | | 261 630.00 |
DU Loans and Debts from Credit Institutions (3) | 147 008.00 | 178 927.00 | | 147 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 038.00 | 9 961.00 | | 10 038.00 |
DX Trade payables and related accounts | 2 187.00 | 1 693.00 | | 2 187.00 |
DY Tax and social security liabilities | | 38 835.00 | | |
EA Other liabilities | | 11 200.00 | | |
EC TOTAL (IV) | 159 233.00 | 240 616.00 | | 159 233.00 |
EE Grand total (I to V) | 420 863.00 | 377 160.00 | | 420 863.00 |
EG Accrued income and payables due within one year | 45 002.00 | 93 675.00 | | 45 002.00 |
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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 | 24 414.00 | | 24 414.00 | 24 414.00 |
FG Production sold - services | | | | |
FJ Net sales | 24 414.00 | | 24 414.00 | 24 414.00 |
FR Total operating income (I) | | | 24 414.00 | |
FW Other purchases and external expenses | | | 5 242.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 701.00 | |
GF Total Operating Expenses (II) | | | 14 061.00 | |
GG - OPERATING RESULT (I - II) | | | 10 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 950.00 | |
GP Total financial income (V) | | | 149 950.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 30 662.00 | 38 835.00 | | 30 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 364.00 | 148 710.00 | | 174 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 279.00 | 54 265.00 | | 49 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 085.00 | 94 445.00 | | 125 085.00 |
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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 | 240 148.00 | | | 240 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 990.00 | |
I4 DECREASES Grand Total | | | 240 148.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 158.00 | | | 127 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 990.00 | | | 99 990.00 |
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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 | 6 843.00 | 8 701.00 | | 6 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 843.00 | 8 701.00 | | 6 843.00 |
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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 | 2 187.00 | 2 187.00 | | 2 187.00 |
UX Other trade receivables | 8 355.00 | | | 8 355.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VC Group and associates | 130 819.00 | | | 130 819.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 146 904.00 | 32 673.00 | 105 452.00 | 146 904.00 |
VI Group and Associates | 10 038.00 | 10 038.00 | | 10 038.00 |
VM Income taxes | 7 321.00 | | | 7 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 615.00 | 147 615.00 | | 147 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 233.00 | 45 002.00 | 105 452.00 | 159 233.00 |
