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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 3 367.00 | | 3 367.00 | 3 367.00 |
AP Buildings | 183 031.00 | 125 509.00 | 57 522.00 | 183 031.00 |
AT Other tangible assets | 19 500.00 | 18 701.00 | 799.00 | 19 500.00 |
BB Receivables related to investments | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 317 115.00 | 144 210.00 | 172 905.00 | 317 115.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 82 992.00 | | 82 992.00 | 82 992.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 83 143.00 | | 83 143.00 | 83 143.00 |
CO Grand total (0 to V) | 400 258.00 | 144 210.00 | 256 048.00 | 400 258.00 |
CU Other investments | 101 380.00 | | 101 380.00 | 101 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 711.00 | 157 569.00 | | 167 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 466.00 | 10 142.00 | | 29 466.00 |
DL TOTAL (I) | 205 427.00 | 175 961.00 | | 205 427.00 |
DU Loans and Debts from Credit Institutions (3) | 40 750.00 | 57 388.00 | | 40 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | 2 942.00 | | 2 942.00 |
DX Trade payables and related accounts | 771.00 | 1 023.00 | | 771.00 |
DY Tax and social security liabilities | 6 158.00 | 5 017.00 | | 6 158.00 |
EC TOTAL (IV) | 50 621.00 | 66 370.00 | | 50 621.00 |
EE Grand total (I to V) | 256 048.00 | 242 331.00 | | 256 048.00 |
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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 | 98 668.00 | | 98 668.00 | 98 668.00 |
FJ Net sales | 98 668.00 | | 98 668.00 | 98 668.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 669.00 | |
FW Other purchases and external expenses | | | 2 416.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 70 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 705.00 | |
GG - OPERATING RESULT (I - II) | | | 14 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 2 906.00 | 1 765.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 669.00 | 98 271.00 | | 124 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 203.00 | 88 129.00 | | 95 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 466.00 | 10 142.00 | | 29 466.00 |
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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 | 323 115.00 | | | 323 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 102 216.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 317 115.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 899.00 | | | 205 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 216.00 | | | 108 216.00 |
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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 | 135 746.00 | 8 464.00 | | 135 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 746.00 | 8 464.00 | | 135 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 771.00 | 771.00 | | 771.00 |
8E Income Taxes | 2 906.00 | 2 906.00 | | 2 906.00 |
UL Receivables related to investments | 836.00 | | | 836.00 |
VB VAT | 129.00 | | | 129.00 |
VH Loans with a maturity of more than one year at origin | 40 750.00 | 17 525.00 | 23 225.00 | 40 750.00 |
VI Group and Associates | 2 942.00 | 2 942.00 | | 2 942.00 |
VK Loans repaid during the year | 16 639.00 | | | 16 639.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987.00 | 151.00 | 836.00 | 987.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 621.00 | 27 396.00 | 23 225.00 | 50 621.00 |
