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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 162.00 | | 519 162.00 | 519 162.00 |
AP Buildings | 68 000.00 | 5 979.00 | 62 021.00 | 68 000.00 |
AT Other tangible assets | 13 672.00 | 10 720.00 | 2 952.00 | 13 672.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 602 808.00 | 16 699.00 | 586 109.00 | 602 808.00 |
BZ Other receivables | 184 900.00 | | 184 900.00 | 184 900.00 |
CF Cash and cash equivalents | 47 086.00 | | 47 086.00 | 47 086.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 232 155.00 | | 232 155.00 | 232 155.00 |
CO Grand total (0 to V) | 834 963.00 | 16 699.00 | 818 264.00 | 834 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 138 882.00 | 75 884.00 | | 138 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 967.00 | 62 998.00 | | 39 967.00 |
DJ Investment subsidies | 1 656.00 | 1 996.00 | | 1 656.00 |
DL TOTAL (I) | 180 505.00 | 140 878.00 | | 180 505.00 |
DU Loans and Debts from Credit Institutions (3) | 370 648.00 | 400 567.00 | | 370 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 522.00 | 249 006.00 | | 255 522.00 |
DX Trade payables and related accounts | 1 673.00 | 1 266.00 | | 1 673.00 |
DY Tax and social security liabilities | 9 917.00 | | | 9 917.00 |
EC TOTAL (IV) | 637 759.00 | 650 838.00 | | 637 759.00 |
EE Grand total (I to V) | 818 264.00 | 791 716.00 | | 818 264.00 |
EG Accrued income and payables due within one year | 332 101.00 | 314 557.00 | | 332 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 120.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 41 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 134 943.00 | |
GG - OPERATING RESULT (I - II) | | | -134 943.00 | |
GH Attributed profit or transferred loss (III) | | | 184 143.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 538.00 | | | 3 538.00 |
HB Exceptional income from capital transactions | 1 804.00 | 3 522.00 | | 1 804.00 |
HD Total exceptional income (VII) | 5 342.00 | 3 522.00 | | 5 342.00 |
HE Exceptional expenses on management operations | | 14 755.00 | | |
HF Exceptional expenses on capital transactions | 1 464.00 | 3 022.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 17 776.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 878.00 | -14 254.00 | | 3 878.00 |
HK Income tax | 8 660.00 | 12 717.00 | | 8 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 485.00 | 286 258.00 | | 189 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 519.00 | 223 260.00 | | 149 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 967.00 | 62 998.00 | | 39 967.00 |
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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 | 604 043.00 | | 229.00 | 604 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | 1 464.00 | 602 808.00 | |
IO DECREASES Total including other intangible assets | | 1 464.00 | 519 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 397.00 | | 229.00 | 520 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 672.00 | | | 81 672.00 |
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 | 12 536.00 | 4 163.00 | | 12 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 536.00 | 4 163.00 | | 12 536.00 |
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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 | 189 529.00 | 189 529.00 | | 189 529.00 |
8B Suppliers and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
8D Social Security and Other Social Organizations | 9 737.00 | 9 737.00 | | 9 737.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
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 | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 370 597.00 | 64 939.00 | 262 346.00 | 370 597.00 |
VI Group and Associates | 65 992.00 | 65 992.00 | | 65 992.00 |
VK Loans repaid during the year | 29 915.00 | | | 29 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 900.00 | 184 900.00 | | 184 900.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 043.00 | 187 043.00 | | 187 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 759.00 | 332 101.00 | 262 346.00 | 637 759.00 |
