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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
BB Receivables related to investments | 29 914.00 | | 29 914.00 | 29 914.00 |
BJ TOTAL (I) | 1 000 664.00 | | 1 000 664.00 | 1 000 664.00 |
BZ Other receivables | 7 758.00 | | 7 758.00 | 7 758.00 |
CF Cash and cash equivalents | 52 495.00 | | 52 495.00 | 52 495.00 |
CJ TOTAL (II) | 60 253.00 | | 60 253.00 | 60 253.00 |
CO Grand total (0 to V) | 1 060 918.00 | | 1 060 918.00 | 1 060 918.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 334.00 | 55 334.00 | | 55 334.00 |
DG Other reserves | 418 424.00 | 315 105.00 | | 418 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 944.00 | 103 318.00 | | 96 944.00 |
DL TOTAL (I) | 570 703.00 | 473 758.00 | | 570 703.00 |
DU Loans and Debts from Credit Institutions (3) | 409 848.00 | 517 618.00 | | 409 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 890.00 | 48 751.00 | | 54 890.00 |
DX Trade payables and related accounts | 1 101.00 | 1 064.00 | | 1 101.00 |
DY Tax and social security liabilities | 24 374.00 | | | 24 374.00 |
EC TOTAL (IV) | 490 214.00 | 567 434.00 | | 490 214.00 |
EE Grand total (I to V) | 1 060 918.00 | 1 041 193.00 | | 1 060 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 204 469.00 | |
GF Total Operating Expenses (II) | | | 207 134.00 | |
GG - OPERATING RESULT (I - II) | | | -207 134.00 | |
GH Attributed profit or transferred loss (III) | | | 369 713.00 | |
GR Interest and similar expenses | | | 10 773.00 | |
GU Total financial expenses (VI) | | | 10 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 374.00 | | | 24 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 374.00 | | | -24 374.00 |
HK Income tax | 30 486.00 | 35 531.00 | | 30 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 713.00 | 357 295.00 | | 369 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 768.00 | 253 976.00 | | 272 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 944.00 | 103 318.00 | | 96 944.00 |
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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 | 988 067.00 | | 12 598.00 | 988 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 665.00 | |
I4 DECREASES Grand Total | | | 1 000 665.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 067.00 | | 12 598.00 | 18 067.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 24 374.00 | 24 374.00 | | 24 374.00 |
UL Receivables related to investments | 29 915.00 | | | 29 915.00 |
VH Loans with a maturity of more than one year at origin | 409 848.00 | 110 125.00 | 299 724.00 | 409 848.00 |
VI Group and Associates | 54 890.00 | 54 890.00 | | 54 890.00 |
VK Loans repaid during the year | 107 686.00 | | | 107 686.00 |
VM Income taxes | 7 758.00 | | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 673.00 | 7 758.00 | 29 915.00 | 37 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 215.00 | 190 491.00 | 299 724.00 | 490 215.00 |
