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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 102 942.00 | | 102 942.00 | 102 942.00 |
AN Land | 38 461.00 | | 38 461.00 | 38 461.00 |
AP Buildings | 352 766.00 | 338 461.00 | 14 305.00 | 352 766.00 |
AT Other tangible assets | 35 489.00 | 27 901.00 | 7 587.00 | 35 489.00 |
BJ TOTAL (I) | 581 392.00 | 384 127.00 | 197 265.00 | 581 392.00 |
BX Customers and related accounts | 15 315.00 | | 15 315.00 | 15 315.00 |
BZ Other receivables | 166 032.00 | | 166 032.00 | 166 032.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 181 990.00 | | 181 990.00 | 181 990.00 |
CO Grand total (0 to V) | 763 382.00 | 384 127.00 | 379 255.00 | 763 382.00 |
CU Other investments | 48 685.00 | 14 715.00 | 33 970.00 | 48 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 8 133.00 | 8 133.00 | | 8 133.00 |
DG Other reserves | 212 448.00 | 212 448.00 | | 212 448.00 |
DH Retained earnings | -30 210.00 | | | -30 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245.00 | -30 210.00 | | 4 245.00 |
DL TOTAL (I) | 270 841.00 | 266 596.00 | | 270 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 426.00 | 86 086.00 | | 56 426.00 |
DX Trade payables and related accounts | 40 068.00 | 8 100.00 | | 40 068.00 |
DY Tax and social security liabilities | 11 921.00 | 30 721.00 | | 11 921.00 |
EC TOTAL (IV) | 108 414.00 | 124 992.00 | | 108 414.00 |
EE Grand total (I to V) | 379 255.00 | 391 588.00 | | 379 255.00 |
EG Accrued income and payables due within one year | 108 414.00 | 124 992.00 | | 108 414.00 |
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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 | 65 049.00 | | 65 049.00 | 65 049.00 |
FJ Net sales | 65 049.00 | | 65 049.00 | 65 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 365.00 | |
FW Other purchases and external expenses | | | 48 635.00 | |
FX Taxes, duties, and similar payments | | | 13 460.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 67 944.00 | |
GG - OPERATING RESULT (I - II) | | | 4 421.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 314.00 | 5 757.00 | | 7 314.00 |
HA Exceptional income from management transactions | | 1 248.00 | | |
HD Total exceptional income (VII) | | 1 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 248.00 | | |
HK Income tax | 1 225.00 | | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 568.00 | 109 530.00 | | 74 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 323.00 | 139 740.00 | | 70 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245.00 | -30 210.00 | | 4 245.00 |
HP References: Equipment leasing | 8 603.00 | 4 695.00 | | 8 603.00 |
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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 | 576 360.00 | | 6 712.00 | 576 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 685.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 581 392.00 | |
IO DECREASES Total including other intangible assets | | | 105 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 426 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 991.00 | | | 105 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 686.00 | | 6 710.00 | 421 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 683.00 | | 2.00 | 48 683.00 |
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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 | 366 562.00 | 4 529.00 | 1 680.00 | 366 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 513.00 | 4 529.00 | 1 680.00 | 363 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 715.00 | | | 14 715.00 |
7C Grand total | 14 715.00 | | | 14 715.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 068.00 | 40 068.00 | | 40 068.00 |
8D Social Security and Other Social Organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 15 315.00 | | | 15 315.00 |
VB VAT | 5 050.00 | | | 5 050.00 |
VC Group and associates | 160 982.00 | | | 160 982.00 |
VI Group and Associates | 56 426.00 | 56 426.00 | | 56 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 272.00 | 8 272.00 | | 8 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 347.00 | 181 347.00 | | 181 347.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 414.00 | 108 414.00 | | 108 414.00 |
