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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 187 783.00 | 80 129.00 | 107 654.00 | 187 783.00 |
BB Receivables related to investments | 123 700.00 | 87 807.00 | 35 893.00 | 123 700.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 987 618.00 | 173 208.00 | 814 409.00 | 987 618.00 |
BX Customers and related accounts | 134 969.00 | | 134 969.00 | 134 969.00 |
BZ Other receivables | 9 878.00 | | 9 878.00 | 9 878.00 |
CF Cash and cash equivalents | 279 041.00 | | 279 041.00 | 279 041.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 425 917.00 | | 425 917.00 | 425 917.00 |
CO Grand total (0 to V) | 1 413 536.00 | 173 208.00 | 1 240 327.00 | 1 413 536.00 |
CP Shares due in less than one year | 131 200.00 | | | 131 200.00 |
CU Other investments | 653 633.00 | 5 272.00 | 648 361.00 | 653 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 866 321.00 | 872 752.00 | | 866 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 773.00 | 193 569.00 | | 316 773.00 |
DL TOTAL (I) | 1 184 195.00 | 1 067 421.00 | | 1 184 195.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 28 091.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 10 833.00 | 3 165.00 | | 10 833.00 |
DY Tax and social security liabilities | 44 381.00 | 74 057.00 | | 44 381.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 56 132.00 | 105 314.00 | | 56 132.00 |
EE Grand total (I to V) | 1 240 327.00 | 1 172 736.00 | | 1 240 327.00 |
EG Accrued income and payables due within one year | 56 132.00 | 105 314.00 | | 56 132.00 |
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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 | 192 700.00 | | 192 700.00 | 192 700.00 |
FJ Net sales | 192 700.00 | | 192 700.00 | 192 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 193 349.00 | |
FW Other purchases and external expenses | | | 64 429.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 45 752.00 | |
FZ Social Security Contributions | | | 15 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 313.00 | |
GG - OPERATING RESULT (I - II) | | | 48 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 688.00 | |
GL Other interest and similar income | | | 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 697.00 | |
GP Total financial income (V) | | | 306 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 541.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 17 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 833.00 | 22 833.00 | | 19 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 629.00 | 381 679.00 | | 499 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 855.00 | 188 109.00 | | 182 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 773.00 | 193 569.00 | | 316 773.00 |
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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 | 991 431.00 | | 941.00 | 991 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 754.00 | 784 834.00 | |
I4 DECREASES Grand Total | | 4 754.00 | 987 618.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 784.00 | | | 187 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 647.00 | | 941.00 | 788 647.00 |
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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 | 62 364.00 | 17 765.00 | | 62 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 364.00 | 17 765.00 | | 62 364.00 |
