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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 149.00 | | 188 149.00 | 188 149.00 |
AP Buildings | 1 222 000.00 | 100 027.00 | 1 121 973.00 | 1 222 000.00 |
AT Other tangible assets | 171 851.00 | 32 723.00 | 139 128.00 | 171 851.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 368 776.00 | 150 000.00 | 1 218 776.00 | 1 368 776.00 |
BJ TOTAL (I) | 2 950 776.00 | 282 750.00 | 2 668 026.00 | 2 950 776.00 |
BX Customers and related accounts | 130 476.00 | | 130 476.00 | 130 476.00 |
BZ Other receivables | 766 527.00 | | 766 527.00 | 766 527.00 |
CF Cash and cash equivalents | 111 914.00 | | 111 914.00 | 111 914.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 1 013 379.00 | | 1 013 379.00 | 1 013 379.00 |
CO Grand total (0 to V) | 3 964 155.00 | 282 750.00 | 3 681 405.00 | 3 964 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | 865 000.00 | | 865 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -17 954.00 | -88 830.00 | | -17 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 026.00 | 70 876.00 | | 150 026.00 |
DL TOTAL (I) | 997 171.00 | 847 146.00 | | 997 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 876.00 | 1 233 815.00 | | 1 404 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 289.00 | 699 455.00 | | 855 289.00 |
DX Trade payables and related accounts | 85 267.00 | 78 260.00 | | 85 267.00 |
DY Tax and social security liabilities | 70 470.00 | 49 891.00 | | 70 470.00 |
EA Other liabilities | 268 331.00 | 221 064.00 | | 268 331.00 |
EC TOTAL (IV) | 2 684 233.00 | 2 282 486.00 | | 2 684 233.00 |
EE Grand total (I to V) | 3 681 405.00 | 3 129 632.00 | | 3 681 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 331 721.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 17 023.00 | |
FR Total operating income (I) | | | 350 243.00 | |
FW Other purchases and external expenses | | | 129 678.00 | |
FX Taxes, duties, and similar payments | | | 31 330.00 | |
FY Salaries and Wages | | | 123 863.00 | |
FZ Social Security Contributions | | | 39 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 552.00 | |
GG - OPERATING RESULT (I - II) | | | -25 309.00 | |
GP Total financial income (V) | | | 235 460.00 | |
GU Total financial expenses (VI) | | | 59 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 301.00 | 808.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -808.00 | | -301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 026.00 | 70 876.00 | | 150 026.00 |
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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 | 2 611 269.00 | | | 2 611 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368 776.00 | |
I4 DECREASES Grand Total | | | 2 950 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 344.00 | | | 1 054 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 776.00 | | | 1 368 776.00 |
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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 | 81 491.00 | 51 259.00 | | 81 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 491.00 | 51 259.00 | | 81 491.00 |
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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 | 17 800.00 | 17 800.00 | | 17 800.00 |
8B Suppliers and Related Accounts | 85 267.00 | 85 267.00 | | 85 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 820.00 | 1 105 820.00 | | 1 105 820.00 |
VG Loans with a maturity of up to one year at origin | 12 281.00 | 12 281.00 | | 12 281.00 |
VH Loans with a maturity of more than one year at origin | 1 392 595.00 | 199 367.00 | 635 119.00 | 1 392 595.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 150 440.00 | | | 150 440.00 |
VS Prepaid expenses | 4 462.00 | | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 465.00 | 901 465.00 | | 901 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 233.00 | 1 491 005.00 | 635 119.00 | 2 684 233.00 |
