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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
BJ TOTAL (I) | 800 256.00 | 4 200.00 | 796 056.00 | 800 256.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 889 492.00 | | 1 889 492.00 | 1 889 492.00 |
CJ TOTAL (II) | 1 904 492.00 | | 1 904 492.00 | 1 904 492.00 |
CO Grand total (0 to V) | 2 704 748.00 | 4 200.00 | 2 700 548.00 | 2 704 748.00 |
CU Other investments | 491 158.00 | | 491 158.00 | 491 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 237 064.00 | 1 237 064.00 | | 1 237 064.00 |
DH Retained earnings | 68 552.00 | 3 675 711.00 | | 68 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 408.00 | 392 816.00 | | 492 408.00 |
DL TOTAL (I) | 2 689 024.00 | 6 196 591.00 | | 2 689 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330.00 | | | 2 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | | | 1 519.00 |
DX Trade payables and related accounts | 2 842.00 | 3 188.00 | | 2 842.00 |
DY Tax and social security liabilities | 4 833.00 | 5 877.00 | | 4 833.00 |
EC TOTAL (IV) | 11 524.00 | 9 066.00 | | 11 524.00 |
EE Grand total (I to V) | 2 700 548.00 | 6 205 657.00 | | 2 700 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 150 004.00 | |
FR Total operating income (I) | | | 150 004.00 | |
FW Other purchases and external expenses | | | 12 003.00 | |
FX Taxes, duties, and similar payments | | | -1 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 179.00 | |
GG - OPERATING RESULT (I - II) | | | 139 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 025.00 | |
GP Total financial income (V) | | | 410 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 116.00 | | |
HD Total exceptional income (VII) | | 4 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 116.00 | | |
HK Income tax | 57 442.00 | 47 923.00 | | 57 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 029.00 | 454 090.00 | | 560 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 621.00 | 61 274.00 | | 67 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 408.00 | 392 816.00 | | 492 408.00 |
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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 | 800 256.00 | | | 800 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 158.00 | |
I4 DECREASES Grand Total | | | 800 256.00 | |
IO DECREASES Total including other intangible assets | | | 307 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 948.00 | | | 307 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 158.00 | | | 491 158.00 |
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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 | 4 200.00 | | | 4 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 167.00 | | | 167.00 |
VC Group and associates | 1 889 325.00 | | | 1 889 325.00 |
VG Loans with a maturity of up to one year at origin | 2 330.00 | 2 330.00 | | 2 330.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 492.00 | 1 904 492.00 | | 1 904 492.00 |
VW VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 524.00 | 11 524.00 | | 11 524.00 |
