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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 7 411.00 | 5 365.00 | 2 046.00 | 7 411.00 |
BB Receivables related to investments | 225 163.00 | | 225 163.00 | 225 163.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 329 630.00 | 5 365.00 | 324 265.00 | 329 630.00 |
BX Customers and related accounts | 67 917.00 | | 67 917.00 | 67 917.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | 172 013.00 | | 172 013.00 | 172 013.00 |
CJ TOTAL (II) | 242 867.00 | | 242 867.00 | 242 867.00 |
CO Grand total (0 to V) | 572 498.00 | 5 365.00 | 567 133.00 | 572 498.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 24 338.00 | | | 24 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 801.00 | | | 22 801.00 |
DL TOTAL (I) | 377 139.00 | | | 377 139.00 |
DU Loans and Debts from Credit Institutions (3) | 83 256.00 | | | 83 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 693.00 | | | 67 693.00 |
DX Trade payables and related accounts | 737.00 | | | 737.00 |
DY Tax and social security liabilities | 38 306.00 | | | 38 306.00 |
EC TOTAL (IV) | 189 995.00 | | | 189 995.00 |
EE Grand total (I to V) | 567 133.00 | | | 567 133.00 |
EG Accrued income and payables due within one year | 127 748.00 | | | 127 748.00 |
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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 | 286 323.00 | | 286 323.00 | 286 323.00 |
FJ Net sales | 286 323.00 | | 286 323.00 | 286 323.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 286 500.00 | |
FW Other purchases and external expenses | | | 43 570.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 182 906.00 | |
FZ Social Security Contributions | | | 26 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 261 448.00 | |
GG - OPERATING RESULT (I - II) | | | 25 052.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 949.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 259.00 | | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 450.00 | | | 289 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 648.00 | | | 266 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 801.00 | | | 22 801.00 |
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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 | 274 424.00 | | 55 207.00 | 274 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 219.00 | |
I4 DECREASES Grand Total | | | 329 631.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 894.00 | | 2 518.00 | 4 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 531.00 | | 52 689.00 | 179 531.00 |
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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 | 4 075.00 | 1 290.00 | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075.00 | 1 290.00 | | 4 075.00 |
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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 | 737.00 | 737.00 | | 737.00 |
8D Social Security and Other Social Organizations | 38 307.00 | 38 307.00 | | 38 307.00 |
UL Receivables related to investments | 225 163.00 | | 225 163.00 | 225 163.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 67 917.00 | 67 917.00 | | 67 917.00 |
VH Loans with a maturity of more than one year at origin | 83 257.00 | 21 010.00 | 62 247.00 | 83 257.00 |
VI Group and Associates | 67 693.00 | 67 693.00 | | 67 693.00 |
VK Loans repaid during the year | 1 743.00 | | | 1 743.00 |
VM Income taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 173.00 | 70 854.00 | 226 319.00 | 297 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 994.00 | 127 747.00 | 62 247.00 | 189 994.00 |
