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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 2 425 987.00 | 336 689.00 | 2 089 297.00 | 2 425 987.00 |
BB Receivables related to investments | 58 200.00 | | 58 200.00 | 58 200.00 |
BJ TOTAL (I) | 2 877 187.00 | 336 689.00 | 2 540 497.00 | 2 877 187.00 |
BX Customers and related accounts | 56 940.00 | | 56 940.00 | 56 940.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 21 548.00 | | 21 548.00 | 21 548.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 83 755.00 | | 83 755.00 | 83 755.00 |
CO Grand total (0 to V) | 2 960 943.00 | 336 689.00 | 2 624 253.00 | 2 960 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 723 355.00 | 723 355.00 | | 723 355.00 |
DB Share, merger, contribution premiums, etc. | 148 918.00 | 148 918.00 | | 148 918.00 |
DD Legal reserve (1) | 1 494.00 | 684.00 | | 1 494.00 |
DG Other reserves | 28 401.00 | 13 009.00 | | 28 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 690.00 | 16 201.00 | | 23 690.00 |
DL TOTAL (I) | 925 859.00 | 902 169.00 | | 925 859.00 |
DU Loans and Debts from Credit Institutions (3) | 830 600.00 | 910 816.00 | | 830 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 031.00 | 864 273.00 | | 822 031.00 |
DX Trade payables and related accounts | 39 395.00 | 41 772.00 | | 39 395.00 |
DY Tax and social security liabilities | 6 366.00 | 6 550.00 | | 6 366.00 |
EC TOTAL (IV) | 1 698 394.00 | 1 823 413.00 | | 1 698 394.00 |
EE Grand total (I to V) | 2 624 253.00 | 2 725 582.00 | | 2 624 253.00 |
EG Accrued income and payables due within one year | 880 557.00 | | | 880 557.00 |
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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 | 199 326.00 | | 199 326.00 | 199 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 200 594.00 | |
FW Other purchases and external expenses | | | 50 161.00 | |
FX Taxes, duties, and similar payments | | | 13 927.00 | |
FY Salaries and Wages | | | 12 764.00 | |
FZ Social Security Contributions | | | 4 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 965.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 154 813.00 | |
GG - OPERATING RESULT (I - II) | | | 45 781.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 37 090.00 | |
GU Total financial expenses (VI) | | | 37 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 594.00 | 239 140.00 | | 215 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 904.00 | 222 938.00 | | 191 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 690.00 | 16 201.00 | | 23 690.00 |
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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 | 2 875 188.00 | | 2 000.00 | 2 875 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 200.00 | |
I4 DECREASES Grand Total | | | 2 877 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 988.00 | | | 2 425 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 200.00 | | 2 000.00 | 339 200.00 |
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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 | 268 697.00 | 67 966.00 | | 268 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 697.00 | 67 966.00 | | 268 697.00 |
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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 | 76 522.00 | | 76 522.00 | 76 522.00 |
8B Suppliers and Related Accounts | 39 396.00 | 39 396.00 | | 39 396.00 |
8C Staff and Related Accounts | 811.00 | 811.00 | | 811.00 |
8D Social Security and Other Social Organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
UL Receivables related to investments | 58 200.00 | | | 58 200.00 |
UX Other trade receivables | 56 940.00 | | | 56 940.00 |
VB VAT | 967.00 | | | 967.00 |
VH Loans with a maturity of more than one year at origin | 830 600.00 | 89 286.00 | 330 750.00 | 830 600.00 |
VI Group and Associates | 745 509.00 | 745 509.00 | | 745 509.00 |
VK Loans repaid during the year | 80 091.00 | | | 80 091.00 |
VM Income taxes | 766.00 | | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 3 533.00 | | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 407.00 | 62 207.00 | 58 200.00 | 120 407.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 394.00 | 880 558.00 | 407 272.00 | 1 698 394.00 |
