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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 447.00 | | 269 447.00 | 269 447.00 |
AN Land | 198 170.00 | | 198 170.00 | 198 170.00 |
AP Buildings | 266 252.00 | 202 246.00 | 64 007.00 | 266 252.00 |
BJ TOTAL (I) | 1 511 154.00 | 202 246.00 | 1 308 908.00 | 1 511 154.00 |
BX Customers and related accounts | 41 540.00 | | 41 540.00 | 41 540.00 |
BZ Other receivables | 142 274.00 | | 142 274.00 | 142 274.00 |
CJ TOTAL (II) | 183 814.00 | | 183 814.00 | 183 814.00 |
CO Grand total (0 to V) | 1 694 968.00 | 202 246.00 | 1 492 722.00 | 1 694 968.00 |
CU Other investments | 777 285.00 | | 777 285.00 | 777 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 792.00 | 9 792.00 | | 9 792.00 |
DB Share, merger, contribution premiums, etc. | 427 168.00 | 427 168.00 | | 427 168.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 756 261.00 | 725 562.00 | | 756 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 225.00 | 30 699.00 | | 77 225.00 |
DL TOTAL (I) | 1 271 426.00 | 1 194 201.00 | | 1 271 426.00 |
DU Loans and Debts from Credit Institutions (3) | 55 623.00 | 114 015.00 | | 55 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 588.00 | 118 927.00 | | 145 588.00 |
DX Trade payables and related accounts | 1 818.00 | 2 484.00 | | 1 818.00 |
DY Tax and social security liabilities | 18 267.00 | 27 860.00 | | 18 267.00 |
EC TOTAL (IV) | 221 296.00 | 263 285.00 | | 221 296.00 |
EE Grand total (I to V) | 1 492 722.00 | 1 457 486.00 | | 1 492 722.00 |
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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 | 94 430.00 | | 94 430.00 | 94 430.00 |
FJ Net sales | 94 430.00 | | 94 430.00 | 94 430.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 94 468.00 | |
FW Other purchases and external expenses | | | 13 160.00 | |
FX Taxes, duties, and similar payments | | | 13 874.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 3 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 564.00 | |
GG - OPERATING RESULT (I - II) | | | 34 904.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 407.00 | 36 060.00 | | 3 407.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 1 943.00 | | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 468.00 | 235 041.00 | | 144 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 243.00 | 204 342.00 | | 67 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 225.00 | 30 699.00 | | 77 225.00 |
HP References: Equipment leasing | 6 093.00 | 2 285.00 | | 6 093.00 |
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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 | 1 511 154.00 | | | 1 511 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 285.00 | |
I4 DECREASES Grand Total | | | 1 511 154.00 | |
IO DECREASES Total including other intangible assets | | | 269 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 447.00 | | | 269 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 422.00 | | | 464 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 285.00 | | | 777 285.00 |
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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 | 197 123.00 | 5 123.00 | | 197 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 123.00 | 5 123.00 | | 197 123.00 |
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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 | 16 008.00 | 16 008.00 | | 16 008.00 |
8B Suppliers and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8C Staff and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8D Social Security and Other Social Organizations | 2 551.00 | 2 551.00 | | 2 551.00 |
8E Income Taxes | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 41 540.00 | | | 41 540.00 |
UY Staff and related accounts | 7 536.00 | | | 7 536.00 |
UZ Social Security, other social security organizations | 31 136.00 | | | 31 136.00 |
VB VAT | 236.00 | | | 236.00 |
VC Group and associates | 103 306.00 | | | 103 306.00 |
VG Loans with a maturity of up to one year at origin | 2 928.00 | 2 928.00 | | 2 928.00 |
VH Loans with a maturity of more than one year at origin | 52 695.00 | 34 805.00 | 17 890.00 | 52 695.00 |
VI Group and Associates | 129 580.00 | 129 580.00 | | 129 580.00 |
VK Loans repaid during the year | 33 542.00 | | | 33 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 814.00 | 183 814.00 | | 183 814.00 |
VW VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 296.00 | 203 406.00 | 17 890.00 | 221 296.00 |
