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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 800.00 | | 282 800.00 | 282 800.00 |
AN Land | 46 802.00 | 36 419.00 | 10 383.00 | 46 802.00 |
AP Buildings | 327 210.00 | 260 822.00 | 66 387.00 | 327 210.00 |
AT Other tangible assets | 7 368.00 | 7 368.00 | | 7 368.00 |
BJ TOTAL (I) | 664 180.00 | 304 609.00 | 359 570.00 | 664 180.00 |
BX Customers and related accounts | 10 210.00 | | 10 210.00 | 10 210.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CD Marketable securities | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 18 328.00 | | 18 328.00 | 18 328.00 |
CJ TOTAL (II) | 31 257.00 | | 31 257.00 | 31 257.00 |
CO Grand total (0 to V) | 695 437.00 | 304 609.00 | 390 828.00 | 695 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 525.00 | | | 102 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 688.00 | | | 31 688.00 |
DL TOTAL (I) | 145 213.00 | | | 145 213.00 |
DU Loans and Debts from Credit Institutions (3) | 145 509.00 | | | 145 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 946.00 | | | 85 946.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 12 601.00 | | | 12 601.00 |
EC TOTAL (IV) | 245 615.00 | | | 245 615.00 |
EE Grand total (I to V) | 390 828.00 | | | 390 828.00 |
EG Accrued income and payables due within one year | 147 547.00 | | | 147 547.00 |
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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 | 92 914.00 | | 92 914.00 | 92 914.00 |
FJ Net sales | 92 914.00 | | 92 914.00 | 92 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 316.00 | |
FR Total operating income (I) | | | 104 230.00 | |
FW Other purchases and external expenses | | | 3 778.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 42 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 212.00 | |
GF Total Operating Expenses (II) | | | 62 852.00 | |
GG - OPERATING RESULT (I - II) | | | 41 378.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 316.00 | | | 11 316.00 |
HK Income tax | 5 592.00 | | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 230.00 | | | 104 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 542.00 | | | 72 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 688.00 | | | 31 688.00 |
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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 | 664 180.00 | | | 664 180.00 |
I4 DECREASES Grand Total | | | 664 180.00 | |
IO DECREASES Total including other intangible assets | | | 282 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 800.00 | | | 282 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 380.00 | | | 381 380.00 |
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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 | 299 397.00 | 5 212.00 | | 299 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 397.00 | 5 212.00 | | 299 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 1 021.00 | | | 1 021.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 145 509.00 | 47 441.00 | 98 068.00 | 145 509.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 66 811.00 | | | 66 811.00 |
VM Income taxes | 68.00 | | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 921.00 | 8 921.00 | | 8 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 364.00 | 11 364.00 | | 11 364.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 615.00 | 147 547.00 | 98 068.00 | 245 615.00 |
