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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 609 162.00 | 101 636.00 | 507 526.00 | 609 162.00 |
BJ TOTAL (I) | 699 162.00 | 101 636.00 | 597 526.00 | 699 162.00 |
BX Customers and related accounts | 104 223.00 | | 104 223.00 | 104 223.00 |
BZ Other receivables | 164 419.00 | | 164 419.00 | 164 419.00 |
CF Cash and cash equivalents | 63 481.00 | | 63 481.00 | 63 481.00 |
CJ TOTAL (II) | 332 123.00 | | 332 123.00 | 332 123.00 |
CO Grand total (0 to V) | 1 031 285.00 | 101 636.00 | 929 649.00 | 1 031 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 600.00 | 203 500.00 | | 203 600.00 |
DD Legal reserve (1) | 20 350.00 | 20 350.00 | | 20 350.00 |
DG Other reserves | 205 918.00 | 81 980.00 | | 205 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 735.00 | 123 938.00 | | 133 735.00 |
DL TOTAL (I) | 563 603.00 | 429 768.00 | | 563 603.00 |
DU Loans and Debts from Credit Institutions (3) | 351 249.00 | 431 963.00 | | 351 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 276.00 | 27 055.00 | | 9 276.00 |
DX Trade payables and related accounts | 1 657.00 | 1 665.00 | | 1 657.00 |
DY Tax and social security liabilities | 3 279.00 | 1 915.00 | | 3 279.00 |
EA Other liabilities | 585.00 | 613.00 | | 585.00 |
EC TOTAL (IV) | 366 046.00 | 463 211.00 | | 366 046.00 |
EE Grand total (I to V) | 929 649.00 | 892 979.00 | | 929 649.00 |
EI Including equity loans | 9 276.00 | | | 9 276.00 |
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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 | 176 655.00 | | 176 655.00 | 176 655.00 |
FJ Net sales | 176 655.00 | | 176 655.00 | 176 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 177 255.00 | |
FW Other purchases and external expenses | | | 13 257.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 632.00 | |
GF Total Operating Expenses (II) | | | 56 727.00 | |
GG - OPERATING RESULT (I - II) | | | 120 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 347.00 | |
GP Total financial income (V) | | | 77 347.00 | |
GR Interest and similar expenses | | | 12 061.00 | |
GU Total financial expenses (VI) | | | 12 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 765.00 | | |
HH Total exceptional expenses (VIII) | | 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -765.00 | | |
HK Income tax | 52 079.00 | 45 807.00 | | 52 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 602.00 | 241 190.00 | | 254 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 867.00 | 117 251.00 | | 120 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 735.00 | 123 938.00 | | 133 735.00 |
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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 | 699 162.00 | | | 699 162.00 |
I4 DECREASES Grand Total | | | 699 162.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 162.00 | | | 609 162.00 |
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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 | 61 004.00 | 40 632.00 | | 61 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 004.00 | 40 632.00 | | 61 004.00 |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
8E Income Taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 104 223.00 | | | 104 223.00 |
VC Group and associates | 161 786.00 | | | 161 786.00 |
VG Loans with a maturity of up to one year at origin | 9 828.00 | 9 828.00 | | 9 828.00 |
VH Loans with a maturity of more than one year at origin | 341 421.00 | 81 099.00 | 260 322.00 | 341 421.00 |
VI Group and Associates | 9 276.00 | 9 276.00 | | 9 276.00 |
VK Loans repaid during the year | 78 417.00 | | | 78 417.00 |
VM Income taxes | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 642.00 | 268 642.00 | | 268 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 046.00 | 105 725.00 | 260 322.00 | 366 046.00 |
