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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 38 461.00 | | 38 461.00 | 38 461.00 |
AP Buildings | 133 089.00 | 128 051.00 | 5 038.00 | 133 089.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 176 530.00 | 128 051.00 | 48 478.00 | 176 530.00 |
BX Customers and related accounts | 16 224.00 | | 16 224.00 | 16 224.00 |
BZ Other receivables | 538 479.00 | | 538 479.00 | 538 479.00 |
CF Cash and cash equivalents | 24 530.00 | | 24 530.00 | 24 530.00 |
CJ TOTAL (II) | 579 235.00 | | 579 235.00 | 579 235.00 |
CO Grand total (0 to V) | 755 765.00 | 128 051.00 | 627 714.00 | 755 765.00 |
CU Other investments | 4 979.00 | | 4 979.00 | 4 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 8 133.00 | 8 133.00 | | 8 133.00 |
DG Other reserves | 212 448.00 | 212 448.00 | | 212 448.00 |
DH Retained earnings | -25 965.00 | -30 210.00 | | -25 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 101.00 | 4 245.00 | | 160 101.00 |
DL TOTAL (I) | 430 941.00 | 270 840.00 | | 430 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 925.00 | 56 425.00 | | 87 925.00 |
DX Trade payables and related accounts | 26 170.00 | 40 067.00 | | 26 170.00 |
DY Tax and social security liabilities | 82 676.00 | 11 917.00 | | 82 676.00 |
EC TOTAL (IV) | 196 772.00 | 108 410.00 | | 196 772.00 |
EE Grand total (I to V) | 627 714.00 | 379 251.00 | | 627 714.00 |
EG Accrued income and payables due within one year | 196 772.00 | 108 410.00 | | 196 772.00 |
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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 | 24 362.00 | | 24 362.00 | 24 362.00 |
FJ Net sales | 24 362.00 | | 24 362.00 | 24 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 715.00 | |
FR Total operating income (I) | | | 39 077.00 | |
FW Other purchases and external expenses | | | 13 196.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 903.00 | |
GG - OPERATING RESULT (I - II) | | | 18 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 314.00 | | |
HA Exceptional income from management transactions | 2 420.00 | | | 2 420.00 |
HB Exceptional income from capital transactions | 402 975.00 | | | 402 975.00 |
HD Total exceptional income (VII) | 405 395.00 | | | 405 395.00 |
HF Exceptional expenses on capital transactions | 190 136.00 | | | 190 136.00 |
HH Total exceptional expenses (VIII) | 190 136.00 | | | 190 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 259.00 | | | 215 259.00 |
HK Income tax | 73 333.00 | 1 225.00 | | 73 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 473.00 | 74 567.00 | | 444 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 372.00 | 70 322.00 | | 284 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 101.00 | 4 245.00 | | 160 101.00 |
HP References: Equipment leasing | 4 301.00 | 8 603.00 | | 4 301.00 |
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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 | 581 392.00 | | 28 574.00 | 581 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 705.00 | 4 979.00 | |
I4 DECREASES Grand Total | | 433 435.00 | 176 530.00 | |
IO DECREASES Total including other intangible assets | | 105 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 283 739.00 | 171 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 990.00 | | | 105 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 716.00 | | 28 574.00 | 426 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 685.00 | | | 48 685.00 |
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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 | 369 411.00 | 1 939.00 | 243 299.00 | 369 411.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | 3 048.00 | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 362.00 | 1 939.00 | 240 250.00 | 366 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 715.00 | | 14 715.00 | 14 715.00 |
7C Grand total | 14 715.00 | | 14 715.00 | 14 715.00 |
UE of which provisions and reversals: - Operating | | | 14 715.00 | |
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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 | 26 170.00 | 26 170.00 | | 26 170.00 |
8E Income Taxes | 73 333.00 | 73 333.00 | | 73 333.00 |
UX Other trade receivables | 16 224.00 | | | 16 224.00 |
VB VAT | 7 538.00 | | | 7 538.00 |
VC Group and associates | 161 965.00 | | | 161 965.00 |
VI Group and Associates | 87 925.00 | 87 925.00 | | 87 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 975.00 | | | 368 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 704.00 | 554 704.00 | | 554 704.00 |
VW VAT | 8 578.00 | 8 578.00 | | 8 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 772.00 | 196 772.00 | | 196 772.00 |
