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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 781 617.00 | | 781 617.00 | 781 617.00 |
AP Buildings | 274 448.00 | 70 691.00 | 203 757.00 | 274 448.00 |
AT Other tangible assets | 48 718.00 | 34 806.00 | 13 911.00 | 48 718.00 |
BJ TOTAL (I) | 2 594 527.00 | 105 497.00 | 2 489 030.00 | 2 594 527.00 |
BZ Other receivables | 188 859.00 | | 188 859.00 | 188 859.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 167 577.00 | | 167 577.00 | 167 577.00 |
CJ TOTAL (II) | 406 436.00 | | 406 436.00 | 406 436.00 |
CO Grand total (0 to V) | 3 000 963.00 | 105 497.00 | 2 895 465.00 | 3 000 963.00 |
CU Other investments | 1 489 744.00 | | 1 489 744.00 | 1 489 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 195.00 | | | 1 026 195.00 |
DD Legal reserve (1) | 36 436.00 | | | 36 436.00 |
DG Other reserves | 1 042 217.00 | | | 1 042 217.00 |
DH Retained earnings | 146 450.00 | | | 146 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 093.00 | | | 385 093.00 |
DL TOTAL (I) | 2 636 392.00 | | | 2 636 392.00 |
DU Loans and Debts from Credit Institutions (3) | 141 613.00 | | | 141 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 719.00 | | | 719.00 |
DY Tax and social security liabilities | 116 739.00 | | | 116 739.00 |
EC TOTAL (IV) | 259 074.00 | | | 259 074.00 |
EE Grand total (I to V) | 2 895 465.00 | | | 2 895 465.00 |
EG Accrued income and payables due within one year | 187 996.00 | | | 187 996.00 |
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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 | 842 663.00 | | 842 663.00 | 842 663.00 |
FJ Net sales | 842 663.00 | | 842 663.00 | 842 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 908.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 886 369.00 | |
FW Other purchases and external expenses | | | 169 321.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 449 293.00 | |
FZ Social Security Contributions | | | 239 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 132.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 877 562.00 | |
GG - OPERATING RESULT (I - II) | | | 8 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 489.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 351 555.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 908.00 | | | 42 908.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HF Exceptional expenses on capital transactions | 143 000.00 | | | 143 000.00 |
HH Total exceptional expenses (VIII) | 143 000.00 | | | 143 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 924.00 | | | 1 407 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 831.00 | | | 1 022 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 093.00 | | | 385 093.00 |
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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 | 466 166.00 | | | 466 166.00 |
I4 DECREASES Grand Total | | 143 000.00 | 323 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 000.00 | 323 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 166.00 | | | 466 166.00 |
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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 | 93 366.00 | 12 132.00 | | 93 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 366.00 | 12 132.00 | | 93 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 136.00 | 70 535.00 | 71 078.00 | 1 416 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
