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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 452 627.00 | 23 621.00 | 429 005.00 | 452 627.00 |
AV Fixed assets in progress | 52 090.00 | | 52 090.00 | 52 090.00 |
BF Loans | 8 001.00 | | 8 001.00 | 8 001.00 |
BH Other financial assets | 132 352.00 | | 132 352.00 | 132 352.00 |
BJ TOTAL (I) | 751 800.00 | 23 621.00 | 728 179.00 | 751 800.00 |
BX Customers and related accounts | 212 611.00 | 171 295.00 | 41 315.00 | 212 611.00 |
BZ Other receivables | 554 241.00 | | 554 241.00 | 554 241.00 |
CH Prepaid expenses | 96 440.00 | | 96 440.00 | 96 440.00 |
CJ TOTAL (II) | 863 292.00 | 171 295.00 | 691 996.00 | 863 292.00 |
CO Grand total (0 to V) | 1 615 093.00 | 194 917.00 | 1 420 175.00 | 1 615 093.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 811.00 | | 3 812.00 |
DH Retained earnings | 679 588.00 | | | 679 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 170.00 | 2 083 019.00 | | 172 170.00 |
DL TOTAL (I) | 893 696.00 | 2 124 955.00 | | 893 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 472.00 | 8 182.00 | | 2 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 597.00 | 952 750.00 | | 346 597.00 |
DX Trade payables and related accounts | 119 252.00 | 6 865.00 | | 119 252.00 |
DY Tax and social security liabilities | 46 581.00 | 69 974.00 | | 46 581.00 |
DZ Fixed asset liabilities and related accounts | | 303 702.00 | | |
EA Other liabilities | 11 575.00 | | | 11 575.00 |
EC TOTAL (IV) | 526 479.00 | 1 341 472.00 | | 526 479.00 |
EE Grand total (I to V) | 1 420 175.00 | 3 466 428.00 | | 1 420 175.00 |
EG Accrued income and payables due within one year | 519 882.00 | 1 341 472.00 | | 519 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 472.00 | 8 182.00 | | 2 472.00 |
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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 | | | 24 728.00 | |
FJ Net sales | | | 24 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 590 802.00 | |
FR Total operating income (I) | | | 615 531.00 | |
FW Other purchases and external expenses | | | 428 414.00 | |
FX Taxes, duties, and similar payments | | | -5 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 433 059.00 | |
GG - OPERATING RESULT (I - II) | | | 182 471.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 939 950.00 | | |
HB Exceptional income from capital transactions | 80 608.00 | 2 939 950.00 | | 80 608.00 |
HD Total exceptional income (VII) | 80 608.00 | 2 939 950.00 | | 80 608.00 |
HF Exceptional expenses on capital transactions | 4 875.00 | 76 225.00 | | 4 875.00 |
HH Total exceptional expenses (VIII) | 4 875.00 | 76 225.00 | | 4 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 733.00 | 2 863 725.00 | | 75 733.00 |
HK Income tax | 86 085.00 | 1 062 745.00 | | 86 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 368.00 | 3 844 189.00 | | 697 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 197.00 | 1 761 169.00 | | 525 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 170.00 | 2 083 019.00 | | 172 170.00 |
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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 | 15 033.00 | 8 587.00 | | 15 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 033.00 | 8 587.00 | | 15 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 597.00 | | | 6 597.00 |
8B Suppliers and Related Accounts | 119 252.00 | 119 252.00 | | 119 252.00 |
UP Loans | 8 001.00 | | | 8 001.00 |
UT Other financial assets | 132 352.00 | | | 132 352.00 |
UY Staff and related accounts | 175 967.00 | | | 175 967.00 |
VA Doubtful or disputed receivables | 36 643.00 | | | 36 643.00 |
VC Group and associates | 513 926.00 | | | 513 926.00 |
VG Loans with a maturity of up to one year at origin | 2 472.00 | 2 472.00 | | 2 472.00 |
VI Group and Associates | 351 575.00 | 351 575.00 | | 351 575.00 |
VS Prepaid expenses | 96 440.00 | | | 96 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 396.00 | 822 398.00 | 176 998.00 | 999 396.00 |
VW VAT | 46 581.00 | 46 581.00 | | 46 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 479.00 | 519 882.00 | | 526 479.00 |
