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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 030.00 | | 86 030.00 | 86 030.00 |
AT Other tangible assets | 103 924.00 | 67 586.00 | 36 338.00 | 103 924.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 4 172 672.00 | 77 586.00 | 4 095 085.00 | 4 172 672.00 |
BX Customers and related accounts | 295 440.00 | | 295 440.00 | 295 440.00 |
BZ Other receivables | 435 912.00 | | 435 912.00 | 435 912.00 |
CF Cash and cash equivalents | 27 829.00 | | 27 829.00 | 27 829.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 762 793.00 | | 762 793.00 | 762 793.00 |
CO Grand total (0 to V) | 4 935 465.00 | 77 586.00 | 4 857 879.00 | 4 935 465.00 |
CU Other investments | 3 982 181.00 | 10 000.00 | 3 972 181.00 | 3 982 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 90 116.00 | | | 90 116.00 |
DG Other reserves | 922 500.00 | | | 922 500.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 336.00 | | | 686 336.00 |
DL TOTAL (I) | 3 198 978.00 | | | 3 198 978.00 |
DU Loans and Debts from Credit Institutions (3) | 357 431.00 | | | 357 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 131.00 | | | 1 132 131.00 |
DX Trade payables and related accounts | 9 807.00 | | | 9 807.00 |
DY Tax and social security liabilities | 159 530.00 | | | 159 530.00 |
EC TOTAL (IV) | 1 658 900.00 | | | 1 658 900.00 |
EE Grand total (I to V) | 4 857 879.00 | | | 4 857 879.00 |
EG Accrued income and payables due within one year | 1 618 541.00 | | | 1 618 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
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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 | 666 400.00 | | 666 400.00 | 666 400.00 |
FJ Net sales | 666 400.00 | | 666 400.00 | 666 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 123.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 709 561.00 | |
FW Other purchases and external expenses | | | 46 664.00 | |
FX Taxes, duties, and similar payments | | | 17 911.00 | |
FY Salaries and Wages | | | 333 229.00 | |
FZ Social Security Contributions | | | 129 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 751.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 552 810.00 | |
GG - OPERATING RESULT (I - II) | | | 156 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 112.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 591 118.00 | |
GR Interest and similar expenses | | | 15 467.00 | |
GU Total financial expenses (VI) | | | 15 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 58 418.00 | | | 58 418.00 |
HK Income tax | 46 066.00 | | | 46 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 679.00 | | | 1 300 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 343.00 | | | 614 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 336.00 | | | 686 336.00 |
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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 | 4 172 666.00 | | 6.00 | 4 172 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982 717.00 | |
I4 DECREASES Grand Total | | | 4 172 672.00 | |
IO DECREASES Total including other intangible assets | | | 86 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 031.00 | | | 86 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 925.00 | | | 103 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982 711.00 | | 6.00 | 3 982 711.00 |
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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 | 41 835.00 | 25 752.00 | | 41 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 835.00 | 25 752.00 | | 41 835.00 |
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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
8D Social Security and Other Social Organizations | 159 530.00 | 159 530.00 | | 159 530.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 356 812.00 | 316 453.00 | 40 359.00 | 356 812.00 |
VI Group and Associates | 1 132 131.00 | 1 132 131.00 | | 1 132 131.00 |
VK Loans repaid during the year | 487 032.00 | | | 487 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 900.00 | 1 618 542.00 | 40 359.00 | 1 658 900.00 |
