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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
AH Goodwill | 631 635.00 | | 631 635.00 | 631 635.00 |
AP Buildings | 27 084.00 | 15 996.00 | 11 087.00 | 27 084.00 |
AT Other tangible assets | 34 000.00 | 25 249.00 | 8 750.00 | 34 000.00 |
BJ TOTAL (I) | 693 847.00 | 42 373.00 | 651 473.00 | 693 847.00 |
BZ Other receivables | 6 953.00 | | 6 953.00 | 6 953.00 |
CF Cash and cash equivalents | 88 127.00 | | 88 127.00 | 88 127.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 98 562.00 | | 98 562.00 | 98 562.00 |
CO Grand total (0 to V) | 792 409.00 | 42 373.00 | 750 035.00 | 792 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 533.00 | 354 533.00 | | 354 533.00 |
DH Retained earnings | 297 160.00 | 288 816.00 | | 297 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 250.00 | 8 344.00 | | 28 250.00 |
DL TOTAL (I) | 679 944.00 | 651 693.00 | | 679 944.00 |
DU Loans and Debts from Credit Institutions (3) | 16 032.00 | 23 847.00 | | 16 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 820.00 | 3 533.00 | | 13 820.00 |
DX Trade payables and related accounts | 4 119.00 | 5 212.00 | | 4 119.00 |
DY Tax and social security liabilities | 36 118.00 | 29 505.00 | | 36 118.00 |
EC TOTAL (IV) | 70 091.00 | 62 098.00 | | 70 091.00 |
EE Grand total (I to V) | 750 035.00 | 713 792.00 | | 750 035.00 |
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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 | 549 511.00 | | 549 511.00 | 549 511.00 |
FJ Net sales | 549 511.00 | | 549 511.00 | 549 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 549 699.00 | |
FW Other purchases and external expenses | | | 97 049.00 | |
FX Taxes, duties, and similar payments | | | 29 244.00 | |
FY Salaries and Wages | | | 272 210.00 | |
FZ Social Security Contributions | | | 98 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 505 827.00 | |
GG - OPERATING RESULT (I - II) | | | 43 872.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | 10 066.00 | 4 295.00 | | 10 066.00 |
HH Total exceptional expenses (VIII) | 10 066.00 | 4 295.00 | | 10 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 066.00 | -4 035.00 | | -10 066.00 |
HK Income tax | 5 219.00 | 552.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 699.00 | 527 766.00 | | 549 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 449.00 | 519 421.00 | | 521 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 250.00 | 8 345.00 | | 28 250.00 |
HQ References: Real Estate Leasing | 3 396.00 | 3 426.00 | | 3 396.00 |
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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 | 679 250.00 | 14 598.00 | | 679 250.00 |
I4 DECREASES Grand Total | | | 693 847.00 | |
IO DECREASES Total including other intangible assets | | | 632 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 763.00 | | | 632 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 487.00 | 14 598.00 | | 46 487.00 |
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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 | 34 502.00 | 7 872.00 | | 34 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 374.00 | 7 872.00 | | 33 374.00 |
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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
8D Social Security and Other Social Organizations | 36 118.00 | 36 118.00 | | 36 118.00 |
UX Other trade receivables | 6 953.00 | 6 953.00 | | 6 953.00 |
VH Loans with a maturity of more than one year at origin | 16 033.00 | 7 956.00 | 8 077.00 | 16 033.00 |
VI Group and Associates | 13 821.00 | 13 821.00 | | 13 821.00 |
VK Loans repaid during the year | 7 807.00 | | | 7 807.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 435.00 | 10 435.00 | | 10 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 091.00 | 62 015.00 | 8 077.00 | 70 091.00 |
