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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 231.00 | | 12 231.00 | 12 231.00 |
AN Land | 603.00 | | 603.00 | 603.00 |
AP Buildings | 559 524.00 | 4 695.00 | 554 829.00 | 559 524.00 |
AT Other tangible assets | 364 591.00 | 45 933.00 | 318 658.00 | 364 591.00 |
BB Receivables related to investments | 1 357.00 | | 1 357.00 | 1 357.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 383 318.00 | 50 628.00 | 1 332 690.00 | 1 383 318.00 |
BZ Other receivables | 415 273.00 | | 415 273.00 | 415 273.00 |
CF Cash and cash equivalents | 101 955.00 | | 101 955.00 | 101 955.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 517 873.00 | | 517 873.00 | 517 873.00 |
CO Grand total (0 to V) | 1 901 192.00 | 50 628.00 | 1 850 563.00 | 1 901 192.00 |
CU Other investments | 440 012.00 | | 440 012.00 | 440 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 664 811.00 | | | 664 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 910.00 | | | 217 910.00 |
DL TOTAL (I) | 1 278 720.00 | | | 1 278 720.00 |
DU Loans and Debts from Credit Institutions (3) | 441 758.00 | | | 441 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 851.00 | | | 124 851.00 |
DX Trade payables and related accounts | 3 793.00 | | | 3 793.00 |
DZ Fixed asset liabilities and related accounts | 1 441.00 | | | 1 441.00 |
EC TOTAL (IV) | 571 843.00 | | | 571 843.00 |
EE Grand total (I to V) | 1 850 563.00 | | | 1 850 563.00 |
EG Accrued income and payables due within one year | 183 627.00 | | | 183 627.00 |
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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 | 8 301.00 | | 8 301.00 | 8 301.00 |
FJ Net sales | 8 301.00 | | 8 301.00 | 8 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 740.00 | |
FR Total operating income (I) | | | 14 041.00 | |
FW Other purchases and external expenses | | | 31 655.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 5 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 972.00 | |
GF Total Operating Expenses (II) | | | 69 702.00 | |
GG - OPERATING RESULT (I - II) | | | -55 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 067.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 284 805.00 | |
GR Interest and similar expenses | | | 11 234.00 | |
GU Total financial expenses (VI) | | | 11 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 740.00 | | | 5 740.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 861.00 | | | 298 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 951.00 | | | 80 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 910.00 | | | 217 910.00 |
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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 | 1 219 401.00 | | 164 969.00 | 1 219 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 446 368.00 | |
I4 DECREASES Grand Total | | 1 052.00 | 1 383 318.00 | |
IO DECREASES Total including other intangible assets | | | 12 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037.00 | 924 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 231.00 | | | 12 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 786.00 | | 164 969.00 | 760 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 383.00 | | | 446 383.00 |
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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 | 22 656.00 | 27 972.00 | | 22 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 656.00 | 27 972.00 | | 22 656.00 |
