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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AP Buildings | 7 661.00 | 2 813.00 | 4 847.00 | 7 661.00 |
AT Other tangible assets | 12 067.00 | 6 780.00 | 5 286.00 | 12 067.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 768 728.00 | 9 594.00 | 759 133.00 | 768 728.00 |
BX Customers and related accounts | 55 212.00 | | 55 212.00 | 55 212.00 |
BZ Other receivables | 9 189.00 | | 9 189.00 | 9 189.00 |
CD Marketable securities | 40 124.00 | | 40 124.00 | 40 124.00 |
CF Cash and cash equivalents | 53 433.00 | | 53 433.00 | 53 433.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 161 685.00 | | 161 685.00 | 161 685.00 |
CO Grand total (0 to V) | 930 413.00 | 9 594.00 | 920 819.00 | 930 413.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 366.00 | 127 048.00 | | 142 366.00 |
DH Retained earnings | 36 931.00 | 36 931.00 | | 36 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 640.00 | 45 317.00 | | 90 640.00 |
DL TOTAL (I) | 324 938.00 | 264 297.00 | | 324 938.00 |
DU Loans and Debts from Credit Institutions (3) | 459 592.00 | 548 775.00 | | 459 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 592.00 | 35 448.00 | | 6 592.00 |
DX Trade payables and related accounts | 8 336.00 | 22 316.00 | | 8 336.00 |
DY Tax and social security liabilities | 118 507.00 | 70 151.00 | | 118 507.00 |
EA Other liabilities | 2 852.00 | 1 470.00 | | 2 852.00 |
EC TOTAL (IV) | 595 880.00 | 678 162.00 | | 595 880.00 |
EE Grand total (I to V) | 920 819.00 | 942 460.00 | | 920 819.00 |
EG Accrued income and payables due within one year | 225 943.00 | 678 162.00 | | 225 943.00 |
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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 | 427 935.00 | | 427 935.00 | 427 935.00 |
FJ Net sales | 427 935.00 | | 427 935.00 | 427 935.00 |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 430 974.00 | |
FW Other purchases and external expenses | | | 64 152.00 | |
FX Taxes, duties, and similar payments | | | 14 052.00 | |
FY Salaries and Wages | | | 210 663.00 | |
FZ Social Security Contributions | | | 12 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 019.00 | |
GE Other Expenses | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 310 572.00 | |
GG - OPERATING RESULT (I - II) | | | 120 401.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HF Exceptional expenses on capital transactions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HK Income tax | 27 599.00 | 16 578.00 | | 27 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 972.00 | 175 784.00 | | 431 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 332.00 | 130 466.00 | | 341 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 640.00 | 45 317.00 | | 90 640.00 |
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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 | 769 636.00 | | | 769 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 908.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 908.00 | 768 728.00 | |
IO DECREASES Total including other intangible assets | | | 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 000.00 | | | 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 728.00 | | | 19 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 908.00 | | | 4 908.00 |
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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 | 4 575.00 | 5 019.00 | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575.00 | 5 019.00 | | 4 575.00 |
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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 | 8 337.00 | 8 337.00 | | 8 337.00 |
8C Staff and Related Accounts | 84 966.00 | 84 966.00 | | 84 966.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 55 213.00 | 55 213.00 | | 55 213.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 459 548.00 | 89 611.00 | 362 322.00 | 459 548.00 |
VI Group and Associates | 6 592.00 | 6 592.00 | | 6 592.00 |
VK Loans repaid during the year | 89 227.00 | | | 89 227.00 |
VM Income taxes | 4 815.00 | 4 815.00 | | 4 815.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 128.00 | 72 128.00 | | 72 128.00 |
VW VAT | 27 635.00 | 27 635.00 | | 27 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 881.00 | 225 944.00 | 362 322.00 | 595 881.00 |
