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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 627 158.00 | 34 606.00 | 592 552.00 | 627 158.00 |
BJ TOTAL (I) | 740 148.00 | 34 606.00 | 705 542.00 | 740 148.00 |
BX Customers and related accounts | 5 624.00 | | 5 624.00 | 5 624.00 |
BZ Other receivables | 302 747.00 | | 302 747.00 | 302 747.00 |
CF Cash and cash equivalents | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 314 593.00 | | 314 593.00 | 314 593.00 |
CO Grand total (0 to V) | 1 054 741.00 | 34 606.00 | 1 020 135.00 | 1 054 741.00 |
CU Other investments | 99 990.00 | | 99 990.00 | 99 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100.00 | 42 100.00 | | 42 100.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DG Other reserves | 175 320.00 | 90 235.00 | | 175 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 850.00 | 125 085.00 | | 92 850.00 |
DL TOTAL (I) | 314 480.00 | 261 630.00 | | 314 480.00 |
DU Loans and Debts from Credit Institutions (3) | 618 699.00 | 147 008.00 | | 618 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 365.00 | 10 038.00 | | 59 365.00 |
DX Trade payables and related accounts | 2 190.00 | 2 187.00 | | 2 190.00 |
DY Tax and social security liabilities | 25 400.00 | | | 25 400.00 |
EC TOTAL (IV) | 705 655.00 | 159 233.00 | | 705 655.00 |
EE Grand total (I to V) | 1 020 135.00 | 420 863.00 | | 1 020 135.00 |
EI Including equity loans | 59 365.00 | | | 59 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 096.00 | | 23 096.00 | 23 096.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 41 096.00 | | 41 096.00 | 41 096.00 |
FR Total operating income (I) | | | 41 096.00 | |
FW Other purchases and external expenses | | | 29 698.00 | |
FX Taxes, duties, and similar payments | | | 31 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 062.00 | |
GF Total Operating Expenses (II) | | | 80 027.00 | |
GG - OPERATING RESULT (I - II) | | | -38 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 445.00 | |
GP Total financial income (V) | | | 168 445.00 | |
GR Interest and similar expenses | | | 6 163.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 387.00 | 900.00 | | 8 387.00 |
HH Total exceptional expenses (VIII) | 8 387.00 | 900.00 | | 8 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 387.00 | -900.00 | | -8 387.00 |
HK Income tax | 22 114.00 | 30 662.00 | | 22 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 541.00 | 174 364.00 | | 209 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 691.00 | 49 279.00 | | 116 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 850.00 | 125 085.00 | | 92 850.00 |
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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 | 240 148.00 | | 500 000.00 | 240 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 990.00 | |
I4 DECREASES Grand Total | | | 740 148.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 158.00 | | 500 000.00 | 127 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 990.00 | | | 99 990.00 |
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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 | 15 544.00 | 19 062.00 | | 15 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 544.00 | 19 062.00 | | 15 544.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 5 624.00 | | | 5 624.00 |
VB VAT | 5 843.00 | | | 5 843.00 |
VC Group and associates | 275 876.00 | | | 275 876.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 618 285.00 | 65 593.00 | 213 035.00 | 618 285.00 |
VI Group and Associates | 84 765.00 | 84 765.00 | | 84 765.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 48 619.00 | | | 48 619.00 |
VM Income taxes | 20 849.00 | | | 20 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 371.00 | 308 371.00 | | 308 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 655.00 | 152 962.00 | 213 035.00 | 705 655.00 |
