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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 | 1 621 038.00 | 602 722.00 | 1 018 315.00 | 1 621 038.00 |
BJ TOTAL (I) | 1 815 503.00 | 602 722.00 | 1 212 780.00 | 1 815 503.00 |
BX Customers and related accounts | 103 301.00 | | 103 301.00 | 103 301.00 |
BZ Other receivables | 20 858.00 | | 20 858.00 | 20 858.00 |
CF Cash and cash equivalents | 221 850.00 | | 221 850.00 | 221 850.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 352 019.00 | | 352 019.00 | 352 019.00 |
CO Grand total (0 to V) | 2 167 520.00 | 602 722.00 | 1 564 798.00 | 2 167 520.00 |
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 | 1 410 675.00 | | 1 410 675.00 |
DD Legal reserve (1) | 27 060.00 | 22 209.00 | | 27 060.00 |
DH Retained earnings | 82.00 | 76.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 747.00 | 97 021.00 | | 85 747.00 |
DL TOTAL (I) | 1 523 564.00 | 1 529 981.00 | | 1 523 564.00 |
DQ Provisions for Expenses | 2 359.00 | | | 2 359.00 |
DR TOTAL (IV) | 2 359.00 | | | 2 359.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 532.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 32 660.00 | 28 671.00 | | 32 660.00 |
DY Tax and social security liabilities | 3 598.00 | 9 276.00 | | 3 598.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 38 875.00 | 41 012.00 | | 38 875.00 |
EE Grand total (I to V) | 1 564 798.00 | 1 570 993.00 | | 1 564 798.00 |
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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 | 239 788.00 | | 239 788.00 | 239 788.00 |
FJ Net sales | 239 788.00 | | 239 788.00 | 239 788.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 790.00 | |
FW Other purchases and external expenses | | | 45 777.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 111.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 130 030.00 | |
GG - OPERATING RESULT (I - II) | | | 109 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 265.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 464.00 | 35 076.00 | | 26 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 241.00 | 269 928.00 | | 242 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 494.00 | 172 907.00 | | 156 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 747.00 | 97 021.00 | | 85 747.00 |
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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 | 1 813 143.00 | | 2 359.00 | 1 813 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 1 815 502.00 | |
IO DECREASES Total including other intangible assets | | | 154 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 465.00 | | | 154 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 679.00 | | 2 359.00 | 1 618 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 521 611.00 | 81 111.00 | | 521 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 611.00 | 81 111.00 | | 521 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -1.00 | | | -1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 359.00 | | |
7C Grand total | | 2 359.00 | | |
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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 | 32 660.00 | 32 660.00 | | 32 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 103 301.00 | 103 301.00 | | 103 301.00 |
VB VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VC Group and associates | 7 797.00 | 7 797.00 | | 7 797.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 5 568.00 | 5 568.00 | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 6 010.00 | 6 010.00 | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 168.00 | 130 168.00 | | 130 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 875.00 | 38 875.00 | | 38 875.00 |
