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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 595.00 | | 108 595.00 | 108 595.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 12 851.00 | 3 774.00 | 9 077.00 | 12 851.00 |
BB Receivables related to investments | 68 416.00 | | 68 416.00 | 68 416.00 |
BJ TOTAL (I) | 201 395.00 | 3 774.00 | 197 620.00 | 201 395.00 |
BX Customers and related accounts | 13 502.00 | | 13 502.00 | 13 502.00 |
BZ Other receivables | 204 639.00 | | 204 639.00 | 204 639.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 218 150.00 | | 218 150.00 | 218 150.00 |
CO Grand total (0 to V) | 419 545.00 | 3 774.00 | 415 771.00 | 419 545.00 |
CU Other investments | 5 435.00 | | 5 435.00 | 5 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 178 144.00 | 173 673.00 | | 178 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 998.00 | 4 471.00 | | 92 998.00 |
DL TOTAL (I) | 293 143.00 | 200 144.00 | | 293 143.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 84 899.00 | 4 942.00 | | 84 899.00 |
DY Tax and social security liabilities | 37 636.00 | 3 764.00 | | 37 636.00 |
EC TOTAL (IV) | 122 628.00 | 8 706.00 | | 122 628.00 |
EE Grand total (I to V) | 415 771.00 | 208 850.00 | | 415 771.00 |
EG Accrued income and payables due within one year | 122 628.00 | 8 706.00 | | 122 628.00 |
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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 | 14 155.00 | | 14 155.00 | 14 155.00 |
FJ Net sales | 14 155.00 | | 14 155.00 | 14 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 276.00 | |
FR Total operating income (I) | | | 241 431.00 | |
FW Other purchases and external expenses | | | 106 440.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GF Total Operating Expenses (II) | | | 115 222.00 | |
GG - OPERATING RESULT (I - II) | | | 126 209.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 276.00 | | | 227 276.00 |
HE Exceptional expenses on management operations | 36.00 | 11 357.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 11 357.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -11 357.00 | | -36.00 |
HK Income tax | 33 081.00 | 861.00 | | 33 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 431.00 | 24 968.00 | | 241 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 433.00 | 20 497.00 | | 148 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 998.00 | 4 471.00 | | 92 998.00 |
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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 | 200 238.00 | | 12 672.00 | 200 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 515.00 | 73 851.00 | |
I4 DECREASES Grand Total | | 11 515.00 | 201 395.00 | |
IO DECREASES Total including other intangible assets | | | 108 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 595.00 | | | 108 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 949.00 | | | 18 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 694.00 | | 12 672.00 | 72 694.00 |
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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 | 2 808.00 | 966.00 | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808.00 | 966.00 | | 2 808.00 |
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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 | 84 899.00 | 84 899.00 | | 84 899.00 |
8E Income Taxes | 33 081.00 | 33 081.00 | | 33 081.00 |
UL Receivables related to investments | 68 416.00 | | | 68 416.00 |
UX Other trade receivables | 13 502.00 | | | 13 502.00 |
VB VAT | 15 332.00 | | | 15 332.00 |
VC Group and associates | 189 307.00 | | | 189 307.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 556.00 | 218 140.00 | 68 416.00 | 286 556.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 628.00 | 122 628.00 | | 122 628.00 |
