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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 012 434.00 | | 1 012 434.00 | 1 012 434.00 |
AP Buildings | 6 669.00 | 1 010.00 | 5 660.00 | 6 669.00 |
AT Other tangible assets | 4 120.00 | 4 120.00 | | 4 120.00 |
BJ TOTAL (I) | 1 322 318.00 | 5 130.00 | 1 317 188.00 | 1 322 318.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 487 675.00 | | 487 675.00 | 487 675.00 |
CF Cash and cash equivalents | 10 591.00 | | 10 591.00 | 10 591.00 |
CJ TOTAL (II) | 510 267.00 | | 510 267.00 | 510 267.00 |
CO Grand total (0 to V) | 1 832 585.00 | 5 130.00 | 1 827 455.00 | 1 832 585.00 |
CU Other investments | 299 095.00 | | 299 095.00 | 299 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 200.00 | 247 200.00 | | 247 200.00 |
DB Share, merger, contribution premiums, etc. | 922 330.00 | 922 330.00 | | 922 330.00 |
DD Legal reserve (1) | 18 600.00 | 13 157.00 | | 18 600.00 |
DE Statutory or contractual reserves | 42 126.00 | 42 126.00 | | 42 126.00 |
DG Other reserves | 275 029.00 | 219 082.00 | | 275 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 664.00 | 108 853.00 | | 117 664.00 |
DL TOTAL (I) | 1 622 949.00 | 1 552 748.00 | | 1 622 949.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 127.00 | 241 964.00 | | 94 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 298.00 | 32 166.00 | | 21 298.00 |
DX Trade payables and related accounts | 2 504.00 | 2 123.00 | | 2 504.00 |
DY Tax and social security liabilities | 86 576.00 | 13 450.00 | | 86 576.00 |
EC TOTAL (IV) | 204 506.00 | 289 703.00 | | 204 506.00 |
EE Grand total (I to V) | 1 827 455.00 | 1 842 450.00 | | 1 827 455.00 |
EG Accrued income and payables due within one year | 159 083.00 | 107 028.00 | | 159 083.00 |
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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 | | | | |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 80 046.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 901.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 49 117.00 | |
FZ Social Security Contributions | | | 18 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 685.00 | |
GG - OPERATING RESULT (I - II) | | | 6 362.00 | |
GI Supported loss or transferred profit (IV) | | | 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 124.00 | |
GL Other interest and similar income | | | 3 811.00 | |
GP Total financial income (V) | | | 196 934.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 553.00 | 40 951.00 | | 80 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 981.00 | 225 358.00 | | 276 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 317.00 | 116 505.00 | | 159 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 664.00 | 108 853.00 | | 117 664.00 |
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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 | 1 322 318.00 | | | 1 322 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 095.00 | |
I4 DECREASES Grand Total | | | 1 322 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 434.00 | | | 1 012 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 789.00 | | | 10 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 095.00 | | | 299 095.00 |
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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 | 4 463.00 | 667.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463.00 | 667.00 | | 4 463.00 |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 10 238.00 | 10 238.00 | | 10 238.00 |
8E Income Taxes | 38 767.00 | 38 767.00 | | 38 767.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 456.00 | | | 456.00 |
VC Group and associates | 487 063.00 | | | 487 063.00 |
VH Loans with a maturity of more than one year at origin | 94 127.00 | 48 705.00 | 45 422.00 | 94 127.00 |
VI Group and Associates | 31 266.00 | 31 266.00 | | 31 266.00 |
VK Loans repaid during the year | 147 836.00 | | | 147 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 922.00 | 9 922.00 | | 9 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 675.00 | 499 675.00 | | 499 675.00 |
VW VAT | 15 322.00 | 15 322.00 | | 15 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 506.00 | 159 083.00 | 45 422.00 | 204 506.00 |
