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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 395.00 | | 104 395.00 | 104 395.00 |
AP Buildings | 113 661.00 | 113 661.00 | | 113 661.00 |
AT Other tangible assets | 34 160.00 | 34 160.00 | | 34 160.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 264 415.00 | 147 820.00 | 116 595.00 | 264 415.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 123 827.00 | | 123 827.00 | 123 827.00 |
CF Cash and cash equivalents | 19 324.00 | | 19 324.00 | 19 324.00 |
CH Prepaid expenses | 18 939.00 | | 18 939.00 | 18 939.00 |
CJ TOTAL (II) | 168 090.00 | | 168 090.00 | 168 090.00 |
CO Grand total (0 to V) | 432 506.00 | 147 820.00 | 284 685.00 | 432 506.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 344.00 | 246 082.00 | | 87 344.00 |
DL TOTAL (I) | 197 344.00 | 356 082.00 | | 197 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 843.00 | 605.00 | | 8 843.00 |
DX Trade payables and related accounts | 3 038.00 | 10 527.00 | | 3 038.00 |
DY Tax and social security liabilities | 13 160.00 | 47 307.00 | | 13 160.00 |
EA Other liabilities | 300.00 | 200 700.00 | | 300.00 |
EB Prepaid income (2) | 62 000.00 | | | 62 000.00 |
EC TOTAL (IV) | 87 341.00 | 259 138.00 | | 87 341.00 |
EE Grand total (I to V) | 284 685.00 | 615 220.00 | | 284 685.00 |
EG Accrued income and payables due within one year | 87 341.00 | 259 138.00 | | 87 341.00 |
EI Including equity loans | 8 843.00 | | | 8 843.00 |
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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 | 332 375.00 | | 332 375.00 | 332 375.00 |
FJ Net sales | 332 375.00 | | 332 375.00 | 332 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 743.00 | |
FW Other purchases and external expenses | | | 63 461.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 147 075.00 | |
FZ Social Security Contributions | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 214 083.00 | |
GG - OPERATING RESULT (I - II) | | | 118 660.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 223.00 | 667.00 | | 1 223.00 |
HD Total exceptional income (VII) | 1 223.00 | 667.00 | | 1 223.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | 2 013.00 | 1 627.00 | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | 1 686.00 | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -1 019.00 | | -790.00 |
HK Income tax | 30 526.00 | 88 798.00 | | 30 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 966.00 | 495 451.00 | | 333 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 622.00 | 249 370.00 | | 246 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 344.00 | 246 082.00 | | 87 344.00 |
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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 | 264 815.00 | | 300.00 | 264 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 12 200.00 | |
I4 DECREASES Grand Total | | 700.00 | 264 415.00 | |
IO DECREASES Total including other intangible assets | | | 104 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 395.00 | | | 104 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 820.00 | | | 147 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 300.00 | 12 600.00 |
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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 | 146 789.00 | 1 031.00 | | 146 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 789.00 | 1 031.00 | | 146 789.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 62 000.00 | 62 000.00 | | 62 000.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VC Group and associates | 109 357.00 | 109 357.00 | | 109 357.00 |
VI Group and Associates | 7 343.00 | 7 343.00 | | 7 343.00 |
VM Income taxes | 13 874.00 | 13 874.00 | | 13 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 18 939.00 | 18 939.00 | | 18 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 166.00 | 160 166.00 | | 160 166.00 |
VW VAT | 11 330.00 | 11 330.00 | | 11 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 341.00 | 87 341.00 | | 87 341.00 |
