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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 295.00 | | 1 295.00 | 1 295.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 5 335.00 | 5 335.00 | | 5 335.00 |
AT Other tangible assets | 12 610.00 | 9 049.00 | 3 561.00 | 12 610.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 2 225 432.00 | 242 027.00 | 1 983 406.00 | 2 225 432.00 |
BX Customers and related accounts | 52 479.00 | | 52 479.00 | 52 479.00 |
BZ Other receivables | 368 668.00 | 266 162.00 | 102 506.00 | 368 668.00 |
CF Cash and cash equivalents | 5 382.00 | | 5 382.00 | 5 382.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 428 904.00 | 266 162.00 | 162 743.00 | 428 904.00 |
CO Grand total (0 to V) | 2 654 336.00 | 508 188.00 | 2 146 148.00 | 2 654 336.00 |
CU Other investments | 2 080 623.00 | 227 643.00 | 1 852 980.00 | 2 080 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 524 751.00 | 766 155.00 | | 524 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 771.00 | -241 404.00 | | 168 771.00 |
DK Regulated provisions | 56 209.00 | 47 555.00 | | 56 209.00 |
DL TOTAL (I) | 892 731.00 | 715 305.00 | | 892 731.00 |
DU Loans and Debts from Credit Institutions (3) | 180 263.00 | 378 732.00 | | 180 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 359.00 | 878 270.00 | | 763 359.00 |
DX Trade payables and related accounts | 37 498.00 | 51 148.00 | | 37 498.00 |
DY Tax and social security liabilities | 272 296.00 | 255 805.00 | | 272 296.00 |
EC TOTAL (IV) | 1 253 417.00 | 1 563 955.00 | | 1 253 417.00 |
EE Grand total (I to V) | 2 146 148.00 | 2 279 260.00 | | 2 146 148.00 |
EG Accrued income and payables due within one year | 1 179 897.00 | 1 387 739.00 | | 1 179 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 935.00 | | |
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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 | 442 890.00 | | 442 890.00 | 442 890.00 |
FJ Net sales | 442 890.00 | | 442 890.00 | 442 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 355.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 509 942.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 111 187.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 79 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GF Total Operating Expenses (II) | | | 390 500.00 | |
GG - OPERATING RESULT (I - II) | | | 119 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 125.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 306.00 | |
GR Interest and similar expenses | | | 19 614.00 | |
GU Total financial expenses (VI) | | | 21 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 355.00 | 17 453.00 | | 66 355.00 |
A2 TOTAL ASSETS | 79 427.00 | 111 628.00 | | 79 427.00 |
HA Exceptional income from management transactions | 980.00 | 367.00 | | 980.00 |
HB Exceptional income from capital transactions | 125 000.00 | 1 650 000.00 | | 125 000.00 |
HC Reversals of provisions and transfers of expenses | 11 872.00 | 22 072.00 | | 11 872.00 |
HD Total exceptional income (VII) | 137 852.00 | 1 672 439.00 | | 137 852.00 |
HE Exceptional expenses on management operations | 6 052.00 | 4 289.00 | | 6 052.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 3 465 918.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 8 654.00 | 114 674.00 | | 8 654.00 |
HH Total exceptional expenses (VIII) | 114 707.00 | 3 584 881.00 | | 114 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 145.00 | -1 912 442.00 | | 23 145.00 |
HK Income tax | -19 882.00 | 115 328.00 | | -19 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 015.00 | 4 176 974.00 | | 676 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 244.00 | 4 418 378.00 | | 507 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 771.00 | -241 404.00 | | 168 771.00 |
HQ References: Real Estate Leasing | 16 640.00 | 16 322.00 | | 16 640.00 |
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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 | 2 275 337.00 | | 50 096.00 | 2 275 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 086 192.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 225 432.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 126 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 630.00 | | 50 000.00 | 126 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 610.00 | | | 12 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 097.00 | | 96.00 | 2 136 097.00 |
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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 | 13 774.00 | 610.00 | | 13 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 439.00 | 610.00 | | 8 439.00 |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 37 498.00 | 37 498.00 | | 37 498.00 |
8D Social Security and Other Social Organizations | 155 117.00 | 155 117.00 | | 155 117.00 |
8E Income Taxes | 23 358.00 | 23 358.00 | | 23 358.00 |
UT Other financial assets | 5 570.00 | 5 570.00 | | 5 570.00 |
UX Other trade receivables | 52 479.00 | 52 479.00 | | 52 479.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VC Group and associates | 275 248.00 | 275 248.00 | | 275 248.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 179 647.00 | 106 127.00 | 73 520.00 | 179 647.00 |
VI Group and Associates | 709 359.00 | 709 359.00 | | 709 359.00 |
VM Income taxes | 89 938.00 | 89 938.00 | | 89 938.00 |
VP Miscellaneous | 2 372.00 | 2 372.00 | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 091.00 | 429 091.00 | | 429 091.00 |
VW VAT | 93 299.00 | 93 299.00 | | 93 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 417.00 | 1 179 897.00 | 73 520.00 | 1 253 417.00 |
