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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 082.00 | | 81 082.00 | 81 082.00 |
AP Buildings | 300 000.00 | 109 973.00 | 190 027.00 | 300 000.00 |
AT Other tangible assets | 53 950.00 | 53 950.00 | | 53 950.00 |
BJ TOTAL (I) | 2 695 118.00 | 461 924.00 | 2 233 194.00 | 2 695 118.00 |
BZ Other receivables | 2 712 143.00 | 509 206.00 | 2 202 936.00 | 2 712 143.00 |
CF Cash and cash equivalents | 9 667.00 | | 9 667.00 | 9 667.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 2 722 532.00 | 509 206.00 | 2 213 326.00 | 2 722 532.00 |
CO Grand total (0 to V) | 5 417 651.00 | 971 130.00 | 4 446 520.00 | 5 417 651.00 |
CU Other investments | 2 260 086.00 | 298 001.00 | 1 962 085.00 | 2 260 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 316 703.00 | | | 316 703.00 |
DH Retained earnings | 472 501.00 | | | 472 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 445.00 | | | 642 445.00 |
DL TOTAL (I) | 3 631 649.00 | | | 3 631 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 637.00 | | | 656 637.00 |
DX Trade payables and related accounts | 24 924.00 | | | 24 924.00 |
DY Tax and social security liabilities | 131 584.00 | | | 131 584.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 814 871.00 | | | 814 871.00 |
EE Grand total (I to V) | 4 446 520.00 | | | 4 446 520.00 |
EG Accrued income and payables due within one year | 814 871.00 | | | 814 871.00 |
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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 | 703 000.00 | | 703 000.00 | 703 000.00 |
FJ Net sales | 703 000.00 | | 703 000.00 | 703 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 302.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 734 320.00 | |
FW Other purchases and external expenses | | | 160 085.00 | |
FX Taxes, duties, and similar payments | | | 37 171.00 | |
FY Salaries and Wages | | | 373 550.00 | |
FZ Social Security Contributions | | | 167 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 342.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 806 315.00 | |
GG - OPERATING RESULT (I - II) | | | -71 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 882.00 | |
GK Income from other securities and fixed asset receivables | | | 675 882.00 | |
GL Other interest and similar income | | | 83 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 999.00 | |
GP Total financial income (V) | | | 760 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 12 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 750.00 | | | 30 750.00 |
HA Exceptional income from management transactions | 6 602.00 | | | 6 602.00 |
HD Total exceptional income (VII) | 6 602.00 | | | 6 602.00 |
HE Exceptional expenses on management operations | 3 440.00 | | | 3 440.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 162.00 | | | 3 162.00 |
HK Income tax | 37 111.00 | | | 37 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 729.00 | | | 1 501 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 284.00 | | | 859 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 445.00 | | | 642 445.00 |
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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 | 2 695 118.00 | | | 2 695 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260 086.00 | |
I4 DECREASES Grand Total | | | 2 695 118.00 | |
IO DECREASES Total including other intangible assets | | | 81 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 082.00 | | | 81 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 950.00 | | | 353 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 086.00 | | | 2 260 086.00 |
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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 | 156 282.00 | 7 641.00 | 163 923.00 | 156 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 282.00 | 7 641.00 | 163 923.00 | 156 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VC Group and associates | 2 699 020.00 | 2 699 020.00 | | 2 699 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 865.00 | 2 712 865.00 | | 2 712 865.00 |
