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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 978.00 | | 124 978.00 | 124 978.00 |
AN Land | 246 000.00 | | 246 000.00 | 246 000.00 |
AP Buildings | 574 000.00 | 140 861.00 | 433 139.00 | 574 000.00 |
AT Other tangible assets | 42 677.00 | 42 677.00 | | 42 677.00 |
AV Fixed assets in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 2 264 450.00 | 183 537.00 | 2 080 913.00 | 2 264 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 431 155.00 | | 431 155.00 | 431 155.00 |
CF Cash and cash equivalents | 19 619.00 | | 19 619.00 | 19 619.00 |
CJ TOTAL (II) | 450 774.00 | | 450 774.00 | 450 774.00 |
CO Grand total (0 to V) | 2 715 225.00 | 183 537.00 | 2 531 687.00 | 2 715 225.00 |
CU Other investments | 1 267 096.00 | | 1 267 096.00 | 1 267 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 630.00 | 169 630.00 | | 169 630.00 |
DD Legal reserve (1) | 33 873.00 | 33 873.00 | | 33 873.00 |
DH Retained earnings | 1 124 543.00 | 1 528 423.00 | | 1 124 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 989.00 | 18 045.00 | | 479 989.00 |
DL TOTAL (I) | 1 808 035.00 | 1 749 971.00 | | 1 808 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 198 194.00 | | 868.00 |
DX Trade payables and related accounts | 8 405.00 | 5 316.00 | | 8 405.00 |
DY Tax and social security liabilities | 382 361.00 | 201 343.00 | | 382 361.00 |
EA Other liabilities | 332 018.00 | 643 439.00 | | 332 018.00 |
EC TOTAL (IV) | 723 652.00 | 1 048 292.00 | | 723 652.00 |
EE Grand total (I to V) | 2 531 687.00 | 2 798 263.00 | | 2 531 687.00 |
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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 | 594 084.00 | | 594 084.00 | 594 084.00 |
FJ Net sales | 594 084.00 | | 594 084.00 | 594 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 594 084.00 | |
FW Other purchases and external expenses | | | 38 611.00 | |
FX Taxes, duties, and similar payments | | | 16 442.00 | |
FY Salaries and Wages | | | 345 527.00 | |
FZ Social Security Contributions | | | 149 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 101.00 | |
GF Total Operating Expenses (II) | | | 578 364.00 | |
GG - OPERATING RESULT (I - II) | | | 15 719.00 | |
GP Total financial income (V) | | | 470 000.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | | 2 300.00 | | |
HF Exceptional expenses on capital transactions | 20 936.00 | | | 20 936.00 |
HH Total exceptional expenses (VIII) | 20 936.00 | 2 300.00 | | 20 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 064.00 | -2 300.00 | | 11 064.00 |
HK Income tax | 16 792.00 | 30 838.00 | | 16 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 084.00 | 529 459.00 | | 1 096 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 095.00 | 511 414.00 | | 616 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 989.00 | 18 045.00 | | 479 989.00 |
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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 | 2 236 976.00 | | 52 377.00 | 2 236 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267 096.00 | |
I4 DECREASES Grand Total | | 24 902.00 | 2 264 450.00 | |
IO DECREASES Total including other intangible assets | | | 124 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 902.00 | 872 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 978.00 | | | 124 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 902.00 | | 52 377.00 | 844 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 096.00 | | | 1 267 096.00 |
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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 | 117 579.00 | 69 924.00 | 3 966.00 | 117 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 579.00 | 69 924.00 | 3 966.00 | 117 579.00 |
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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 | 8 405.00 | 8 405.00 | | 8 405.00 |
8D Social Security and Other Social Organizations | 103 305.00 | 103 305.00 | | 103 305.00 |
8E Income Taxes | 219 492.00 | 219 492.00 | | 219 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 018.00 | 332 018.00 | | 332 018.00 |
VB VAT | 60 144.00 | 60 144.00 | | 60 144.00 |
VC Group and associates | 371 012.00 | 371 012.00 | | 371 012.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 357.00 | 23 357.00 | | 23 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 155.00 | 431 155.00 | | 431 155.00 |
VW VAT | 36 207.00 | 36 207.00 | | 36 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 652.00 | 723 652.00 | | 723 652.00 |
