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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
AH Goodwill | 775 247.00 | | 775 247.00 | 775 247.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 930 000.00 | 194 227.00 | 735 773.00 | 930 000.00 |
AT Other tangible assets | 68 671.00 | 51 723.00 | 16 949.00 | 68 671.00 |
BJ TOTAL (I) | 2 370 459.00 | 432 028.00 | 1 938 431.00 | 2 370 459.00 |
BX Customers and related accounts | 35 151.00 | | 35 151.00 | 35 151.00 |
BZ Other receivables | 2 224 904.00 | | 2 224 904.00 | 2 224 904.00 |
CF Cash and cash equivalents | 28 222.00 | | 28 222.00 | 28 222.00 |
CJ TOTAL (II) | 2 288 277.00 | | 2 288 277.00 | 2 288 277.00 |
CO Grand total (0 to V) | 4 658 735.00 | 432 028.00 | 4 226 708.00 | 4 658 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 2 920 198.00 | 2 951 604.00 | | 2 920 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 589.00 | -31 406.00 | | 3 589.00 |
DL TOTAL (I) | 4 097 644.00 | 4 094 055.00 | | 4 097 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849.00 | 14 129.00 | | 2 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 390.00 | 123 039.00 | | 120 390.00 |
DX Trade payables and related accounts | 2 500.00 | 3 500.00 | | 2 500.00 |
DY Tax and social security liabilities | 1 001.00 | 10 061.00 | | 1 001.00 |
EB Prepaid income (2) | 2 324.00 | | | 2 324.00 |
EC TOTAL (IV) | 129 063.00 | 150 729.00 | | 129 063.00 |
EE Grand total (I to V) | 4 226 708.00 | 4 244 784.00 | | 4 226 708.00 |
EG Accrued income and payables due within one year | 129 063.00 | 150 729.00 | | 129 063.00 |
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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 | 60 755.00 | | 60 755.00 | 60 755.00 |
FJ Net sales | 60 755.00 | | 60 755.00 | 60 755.00 |
FR Total operating income (I) | | | 60 755.00 | |
FW Other purchases and external expenses | | | 9 390.00 | |
FX Taxes, duties, and similar payments | | | 10 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 959.00 | |
GF Total Operating Expenses (II) | | | 56 743.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 132 987.00 | |
GP Total financial income (V) | | | 132 987.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 132 987.00 | | | 132 987.00 |
HH Total exceptional expenses (VIII) | 132 987.00 | | | 132 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 987.00 | | | -132 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 742.00 | 63 878.00 | | 193 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 153.00 | 95 284.00 | | 190 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 589.00 | -31 406.00 | | 3 589.00 |
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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 | 2 503 446.00 | | | 2 503 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 078.00 | | | 1 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 987.00 | 545 463.00 | |
I4 DECREASES Grand Total | | 132 987.00 | 2 370 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 078.00 | |
IO DECREASES Total including other intangible assets | | | 775 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 247.00 | | | 775 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 671.00 | | | 1 048 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 450.00 | | | 678 450.00 |
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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 | 210 069.00 | 36 959.00 | | 210 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 991.00 | 36 959.00 | | 208 991.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 2 324.00 | 2 324.00 | | 2 324.00 |
UX Other trade receivables | 35 151.00 | | | 35 151.00 |
VB VAT | 2 223.00 | | | 2 223.00 |
VC Group and associates | 2 222 681.00 | | | 2 222 681.00 |
VH Loans with a maturity of more than one year at origin | 2 849.00 | 2 849.00 | | 2 849.00 |
VI Group and Associates | 120 390.00 | 120 390.00 | | 120 390.00 |
VK Loans repaid during the year | 11 280.00 | | | 11 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 055.00 | 2 260 055.00 | | 2 260 055.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 063.00 | 129 063.00 | | 129 063.00 |
