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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 | 189 484.00 | 98 118.00 | 91 366.00 | 189 484.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 866 128.00 | 102 880.00 | 763 247.00 | 866 128.00 |
BX Customers and related accounts | 121 717.00 | | 121 717.00 | 121 717.00 |
BZ Other receivables | 140 277.00 | 52 074.00 | 88 203.00 | 140 277.00 |
CF Cash and cash equivalents | 335 549.00 | | 335 549.00 | 335 549.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 599 223.00 | 52 074.00 | 547 149.00 | 599 223.00 |
CO Grand total (0 to V) | 1 465 351.00 | 154 954.00 | 1 310 397.00 | 1 465 351.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 654 144.00 | 4 762.00 | 649 382.00 | 654 144.00 |
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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 | 983 096.00 | 866 322.00 | | 983 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 589.00 | 316 774.00 | | 261 589.00 |
DL TOTAL (I) | 1 245 785.00 | 1 184 196.00 | | 1 245 785.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 80.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 881.00 | 358.00 | | 26 881.00 |
DX Trade payables and related accounts | 5 488.00 | 10 834.00 | | 5 488.00 |
DY Tax and social security liabilities | 32 181.00 | 44 382.00 | | 32 181.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 64 612.00 | 56 132.00 | | 64 612.00 |
EE Grand total (I to V) | 1 310 397.00 | 1 240 328.00 | | 1 310 397.00 |
EI Including equity loans | 26 881.00 | | | 26 881.00 |
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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 | 200 250.00 | | 200 250.00 | 200 250.00 |
FJ Net sales | 200 250.00 | | 200 250.00 | 200 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 252.00 | |
FW Other purchases and external expenses | | | 65 598.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 53 865.00 | |
FZ Social Security Contributions | | | 15 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 989.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 154 638.00 | |
GG - OPERATING RESULT (I - II) | | | 45 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 564.00 | |
GL Other interest and similar income | | | 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 317.00 | |
GP Total financial income (V) | | | 289 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 52 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 645.00 | 19 833.00 | | 21 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 946.00 | 499 630.00 | | 489 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 357.00 | 182 856.00 | | 228 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 589.00 | 316 774.00 | | 261 589.00 |
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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 | 987 618.00 | | 2 210.00 | 987 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 701.00 | 661 644.00 | |
I4 DECREASES Grand Total | | 123 701.00 | 866 128.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 784.00 | | 1 700.00 | 187 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 834.00 | | 510.00 | 784 834.00 |
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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 | 80 129.00 | 17 989.00 | | 80 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 129.00 | 17 989.00 | | 80 129.00 |
