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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 397.00 | | 520 397.00 | 520 397.00 |
AP Buildings | 68 000.00 | 3 343.00 | 64 657.00 | 68 000.00 |
AT Other tangible assets | 13 672.00 | 9 193.00 | 4 479.00 | 13 672.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 604 043.00 | 12 536.00 | 591 507.00 | 604 043.00 |
BZ Other receivables | 170 181.00 | | 170 181.00 | 170 181.00 |
CF Cash and cash equivalents | 29 856.00 | | 29 856.00 | 29 856.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 200 209.00 | | 200 209.00 | 200 209.00 |
CO Grand total (0 to V) | 804 252.00 | 12 536.00 | 791 716.00 | 804 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 75 884.00 | 40 119.00 | | 75 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 998.00 | 35 765.00 | | 62 998.00 |
DJ Investment subsidies | 1 996.00 | 2 497.00 | | 1 996.00 |
DL TOTAL (I) | 140 878.00 | 78 381.00 | | 140 878.00 |
DU Loans and Debts from Credit Institutions (3) | 400 567.00 | 419 979.00 | | 400 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 006.00 | 171 747.00 | | 249 006.00 |
DX Trade payables and related accounts | 1 266.00 | 1 224.00 | | 1 266.00 |
DY Tax and social security liabilities | | 3 039.00 | | |
EC TOTAL (IV) | 650 838.00 | 595 990.00 | | 650 838.00 |
EE Grand total (I to V) | 791 716.00 | 674 371.00 | | 791 716.00 |
EG Accrued income and payables due within one year | 314 557.00 | 234 778.00 | | 314 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 44 020.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 63 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GF Total Operating Expenses (II) | | | 185 332.00 | |
GG - OPERATING RESULT (I - II) | | | -185 332.00 | |
GH Attributed profit or transferred loss (III) | | | 282 736.00 | |
GR Interest and similar expenses | | | 7 435.00 | |
GU Total financial expenses (VI) | | | 7 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 874.00 | | |
HB Exceptional income from capital transactions | 3 522.00 | 756.00 | | 3 522.00 |
HD Total exceptional income (VII) | 3 522.00 | 1 630.00 | | 3 522.00 |
HE Exceptional expenses on management operations | 14 755.00 | 466.00 | | 14 755.00 |
HF Exceptional expenses on capital transactions | 3 022.00 | 412.00 | | 3 022.00 |
HH Total exceptional expenses (VIII) | 17 776.00 | 878.00 | | 17 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 254.00 | 753.00 | | -14 254.00 |
HK Income tax | 12 717.00 | 7 499.00 | | 12 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 258.00 | 156 026.00 | | 286 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 260.00 | 120 261.00 | | 223 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 998.00 | 35 765.00 | | 62 998.00 |
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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 | 536 861.00 | | 70 203.00 | 536 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | 3 022.00 | 604 043.00 | |
IO DECREASES Total including other intangible assets | | 3 022.00 | 520 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 215.00 | | 2 203.00 | 521 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 672.00 | | 68 000.00 | 13 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | | 1 974.00 |
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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 | 6 233.00 | 6 302.00 | | 6 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 233.00 | 6 302.00 | | 6 233.00 |
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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 | 178 316.00 | 178 316.00 | | 178 316.00 |
8C Staff and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 400 512.00 | 64 230.00 | 264 100.00 | 400 512.00 |
VI Group and Associates | 70 690.00 | 70 690.00 | | 70 690.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 93 925.00 | | | 93 925.00 |
VM Income taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 898.00 | 167 898.00 | | 167 898.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 328.00 | 170 354.00 | 1 974.00 | 172 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 838.00 | 314 556.00 | 264 100.00 | 650 838.00 |
