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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400 000.00 | 959 992.00 | 1 440 008.00 | 2 400 000.00 |
AN Land | 298 948.00 | | 298 948.00 | 298 948.00 |
AP Buildings | 2 802 912.00 | 643 593.00 | 2 159 318.00 | 2 802 912.00 |
AT Other tangible assets | 17 974.00 | 4 908.00 | 13 066.00 | 17 974.00 |
BJ TOTAL (I) | 6 634 834.00 | 1 608 494.00 | 5 026 340.00 | 6 634 834.00 |
BT Goods | 865 197.00 | | 865 197.00 | 865 197.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 964 790.00 | | 964 790.00 | 964 790.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 2 483 545.00 | | 2 483 545.00 | 2 483 545.00 |
CO Grand total (0 to V) | 9 118 379.00 | 1 608 494.00 | 7 509 885.00 | 9 118 379.00 |
CU Other investments | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 220 000.00 | | | 3 220 000.00 |
DD Legal reserve (1) | 43 856.00 | | | 43 856.00 |
DG Other reserves | 651 600.00 | | | 651 600.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 344.00 | | | 317 344.00 |
DL TOTAL (I) | 4 232 821.00 | | | 4 232 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 564.00 | | | 2 147 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 489.00 | | | 105 489.00 |
DX Trade payables and related accounts | 1 461.00 | | | 1 461.00 |
DY Tax and social security liabilities | 141 334.00 | | | 141 334.00 |
EA Other liabilities | 881 214.00 | | | 881 214.00 |
EC TOTAL (IV) | 3 277 064.00 | | | 3 277 064.00 |
EE Grand total (I to V) | 7 509 885.00 | | | 7 509 885.00 |
EG Accrued income and payables due within one year | 2 149 301.00 | | | 2 149 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905 366.00 | | | 905 366.00 |
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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 | 392 267.00 | | 392 267.00 | 392 267.00 |
FJ Net sales | 392 267.00 | | 392 267.00 | 392 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 439.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 397 748.00 | |
FS Purchases of goods (including customs duties) | | | 865 197.00 | |
FT Inventory change (goods) | | | -865 197.00 | |
FW Other purchases and external expenses | | | 138 880.00 | |
FX Taxes, duties, and similar payments | | | 41 000.00 | |
FY Salaries and Wages | | | 57 200.00 | |
FZ Social Security Contributions | | | 43 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 401.00 | |
GF Total Operating Expenses (II) | | | 518 477.00 | |
GG - OPERATING RESULT (I - II) | | | -120 729.00 | |
GH Attributed profit or transferred loss (III) | | | 658 963.00 | |
GI Supported loss or transferred profit (IV) | | | 35 383.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 33 845.00 | |
GU Total financial expenses (VI) | | | 33 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 439.00 | | | 5 439.00 |
A2 TOTAL ASSETS | 43 994.00 | | | 43 994.00 |
HK Income tax | 152 046.00 | | | 152 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 097.00 | | | 1 057 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 752.00 | | | 739 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 344.00 | | | 317 344.00 |
HP References: Equipment leasing | 2 697.00 | | | 2 697.00 |
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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 | 6 633 835.00 | | | 6 633 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 000.00 | |
I4 DECREASES Grand Total | | | 6 634 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 119 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119 835.00 | | | 3 119 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 000.00 | | | 1 114 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 341.00 | 28 341.00 | | 28 341.00 |
8B Suppliers and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 363.00 | 958 363.00 | | 958 363.00 |
UX Other trade receivables | 964 790.00 | | | 964 790.00 |
VG Loans with a maturity of up to one year at origin | 905 366.00 | 905 366.00 | | 905 366.00 |
VH Loans with a maturity of more than one year at origin | 1 242 198.00 | 114 435.00 | 530 819.00 | 1 242 198.00 |
VJ Loans taken out during the year | 688 000.00 | | | 688 000.00 |
VK Loans repaid during the year | 46 583.00 | | | 46 583.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 072.00 | 968 072.00 | | 968 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 065.00 | 2 149 302.00 | 530 819.00 | 3 277 065.00 |
