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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 11 360.00 | 7 460.00 | 3 900.00 | 11 360.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 166 865.00 | 7 460.00 | 159 406.00 | 166 865.00 |
BZ Other receivables | 100 883.00 | | 100 883.00 | 100 883.00 |
CD Marketable securities | 586 354.00 | | 586 354.00 | 586 354.00 |
CF Cash and cash equivalents | 450 300.00 | | 450 300.00 | 450 300.00 |
CJ TOTAL (II) | 1 137 537.00 | | 1 137 537.00 | 1 137 537.00 |
CO Grand total (0 to V) | 1 304 402.00 | 7 460.00 | 1 296 942.00 | 1 304 402.00 |
CU Other investments | 155 506.00 | | 155 506.00 | 155 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 750.00 | 68 750.00 | | 68 750.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DH Retained earnings | 891 160.00 | 1 228 955.00 | | 891 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 296.00 | 162 205.00 | | 144 296.00 |
DL TOTAL (I) | 1 111 081.00 | 1 466 785.00 | | 1 111 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 911.00 | | |
DX Trade payables and related accounts | 4 334.00 | 3 180.00 | | 4 334.00 |
DY Tax and social security liabilities | 181 300.00 | 1 639.00 | | 181 300.00 |
EB Prepaid income (2) | 227.00 | 852.00 | | 227.00 |
EC TOTAL (IV) | 185 862.00 | 7 582.00 | | 185 862.00 |
EE Grand total (I to V) | 1 296 942.00 | 1 474 366.00 | | 1 296 942.00 |
EG Accrued income and payables due within one year | 185 862.00 | 7 582.00 | | 185 862.00 |
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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 | 14 364.00 | | 14 364.00 | 14 364.00 |
FJ Net sales | 14 364.00 | | 14 364.00 | 14 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FR Total operating income (I) | | | 16 202.00 | |
FW Other purchases and external expenses | | | 16 084.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 26 891.00 | |
FZ Social Security Contributions | | | 10 535.00 | |
GF Total Operating Expenses (II) | | | 54 652.00 | |
GG - OPERATING RESULT (I - II) | | | -38 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 201.00 | |
GK Income from other securities and fixed asset receivables | | | 1 365.00 | |
GL Other interest and similar income | | | 30 855.00 | |
GP Total financial income (V) | | | 363 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 363 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 838.00 | 2 214.00 | | 1 838.00 |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 51 762.00 | | | 51 762.00 |
HH Total exceptional expenses (VIII) | 51 776.00 | | | 51 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 224.00 | | | 15 224.00 |
HK Income tax | 195 900.00 | 21 674.00 | | 195 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 624.00 | 212 183.00 | | 446 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 328.00 | 49 979.00 | | 302 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 296.00 | 162 205.00 | | 144 296.00 |
HP References: Equipment leasing | 3 609.00 | 3 588.00 | | 3 609.00 |
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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 | 279 244.00 | | | 279 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 378.00 | 155 506.00 | |
I4 DECREASES Grand Total | | 112 378.00 | 166 865.00 | |
IO DECREASES Total including other intangible assets | | 48 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 360.00 | | | 11 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 884.00 | | | 219 884.00 |
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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 | 7 460.00 | | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 460.00 | | | 7 460.00 |
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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 | 4 334.00 | 4 334.00 | | 4 334.00 |
8C Staff and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8D Social Security and Other Social Organizations | 5 241.00 | 5 241.00 | | 5 241.00 |
8E Income Taxes | 174 224.00 | 174 224.00 | | 174 224.00 |
8L Deferred income | 227.00 | 227.00 | | 227.00 |
VB VAT | 4 412.00 | | | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 472.00 | | | 96 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 883.00 | 100 883.00 | | 100 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 862.00 | 185 862.00 | | 185 862.00 |
