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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 516.00 | | 381 516.00 | 381 516.00 |
AN Land | 18 342.00 | 3 747.00 | 14 594.00 | 18 342.00 |
AP Buildings | 964 661.00 | 451 026.00 | 513 635.00 | 964 661.00 |
BB Receivables related to investments | 338 540.00 | | 338 540.00 | 338 540.00 |
BJ TOTAL (I) | 1 703 059.00 | 454 773.00 | 1 248 285.00 | 1 703 059.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 22 587.00 | | 22 587.00 | 22 587.00 |
CF Cash and cash equivalents | 17 523.00 | | 17 523.00 | 17 523.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 64 488.00 | | 64 488.00 | 64 488.00 |
CO Grand total (0 to V) | 1 767 547.00 | 454 773.00 | 1 312 773.00 | 1 767 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 389 529.00 | 363 261.00 | | 389 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 391.00 | 26 268.00 | | 37 391.00 |
DL TOTAL (I) | 844 920.00 | 807 529.00 | | 844 920.00 |
DU Loans and Debts from Credit Institutions (3) | 363 029.00 | 299 083.00 | | 363 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 161.00 | 2 046.00 | | 27 161.00 |
DX Trade payables and related accounts | 3 840.00 | 83 428.00 | | 3 840.00 |
DY Tax and social security liabilities | 73 823.00 | 55 352.00 | | 73 823.00 |
EA Other liabilities | | 19 296.00 | | |
EC TOTAL (IV) | 467 853.00 | 459 204.00 | | 467 853.00 |
EE Grand total (I to V) | 1 312 773.00 | 1 266 733.00 | | 1 312 773.00 |
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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 | 101 942.00 | | 101 942.00 | 101 942.00 |
FQ Other income | | | 301 731.00 | |
FR Total operating income (I) | | | 403 673.00 | |
FW Other purchases and external expenses | | | 24 625.00 | |
FX Taxes, duties, and similar payments | | | 32 249.00 | |
FY Salaries and Wages | | | 177 898.00 | |
FZ Social Security Contributions | | | 70 742.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 349 416.00 | |
GG - OPERATING RESULT (I - II) | | | 54 257.00 | |
GU Total financial expenses (VI) | | | 9 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 255.00 | 4 328.00 | | 7 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 673.00 | 347 798.00 | | 403 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 283.00 | 321 530.00 | | 366 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 391.00 | 26 268.00 | | 37 391.00 |
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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 | 1 568 059.00 | | | 1 568 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 540.00 | |
I4 DECREASES Grand Total | | | 1 703 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 002.00 | | | 848 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 540.00 | | | 338 540.00 |
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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 | 410 875.00 | 43 898.00 | | 410 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 875.00 | 43 898.00 | | 410 875.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 161.00 | 27 161.00 | | 27 161.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 362 443.00 | 70 981.00 | 193 765.00 | 362 443.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 68 001.00 | | | 68 001.00 |
VS Prepaid expenses | 2 778.00 | | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 965.00 | 46 965.00 | | 46 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 853.00 | 176 392.00 | 193 765.00 | 467 853.00 |
