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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 465.00 | | 154 465.00 | 154 465.00 |
AP Buildings | 1 618 679.00 | 521 611.00 | 1 097 068.00 | 1 618 679.00 |
BJ TOTAL (I) | 1 813 144.00 | 521 611.00 | 1 291 533.00 | 1 813 144.00 |
BX Customers and related accounts | 26 944.00 | | 26 944.00 | 26 944.00 |
BZ Other receivables | 22 025.00 | | 22 025.00 | 22 025.00 |
CF Cash and cash equivalents | 227 461.00 | | 227 461.00 | 227 461.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 279 461.00 | | 279 461.00 | 279 461.00 |
CO Grand total (0 to V) | 2 092 604.00 | 521 611.00 | 1 570 993.00 | 2 092 604.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 675.00 | 1 880 900.00 | | 1 410 675.00 |
DD Legal reserve (1) | 22 209.00 | 17 985.00 | | 22 209.00 |
DH Retained earnings | 76.00 | 136.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 021.00 | 84 479.00 | | 97 021.00 |
DL TOTAL (I) | 1 529 981.00 | 1 983 499.00 | | 1 529 981.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 66.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 28 671.00 | 30 333.00 | | 28 671.00 |
DY Tax and social security liabilities | 9 276.00 | 9 564.00 | | 9 276.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 41 012.00 | 39 996.00 | | 41 012.00 |
EE Grand total (I to V) | 1 570 993.00 | 2 023 495.00 | | 1 570 993.00 |
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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 | 259 169.00 | | 259 169.00 | 259 169.00 |
FJ Net sales | 259 169.00 | | 259 169.00 | 259 169.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 171.00 | |
FW Other purchases and external expenses | | | 53 233.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 934.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 137 831.00 | |
GG - OPERATING RESULT (I - II) | | | 121 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 815.00 | |
GL Other interest and similar income | | | 7 943.00 | |
GP Total financial income (V) | | | 10 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 076.00 | 31 756.00 | | 35 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 929.00 | 255 173.00 | | 269 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 907.00 | 170 695.00 | | 172 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 021.00 | 84 479.00 | | 97 021.00 |
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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 | 1 823 143.00 | | | 1 823 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 813 143.00 | |
IO DECREASES Total including other intangible assets | | | 154 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 465.00 | | | 154 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 679.00 | | | 1 618 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 440 677.00 | 80 934.00 | | 440 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 677.00 | 80 934.00 | | 440 677.00 |
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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 | 28 671.00 | 28 671.00 | | 28 671.00 |
8E Income Taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 26 944.00 | | | 26 944.00 |
VB VAT | 6 740.00 | | | 6 740.00 |
VC Group and associates | 15 285.00 | | | 15 285.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VS Prepaid expenses | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 000.00 | 52 000.00 | | 52 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 012.00 | 41 012.00 | | 41 012.00 |
