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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 254 835.00 | | 254 835.00 | 254 835.00 |
AP Buildings | 1 354 285.00 | 1 131 303.00 | 222 982.00 | 1 354 285.00 |
AT Other tangible assets | 52 941.00 | | 52 941.00 | 52 941.00 |
BJ TOTAL (I) | 1 894 197.00 | 1 131 303.00 | 762 893.00 | 1 894 197.00 |
BZ Other receivables | 1 422 150.00 | | 1 422 150.00 | 1 422 150.00 |
CF Cash and cash equivalents | 111 519.00 | | 111 519.00 | 111 519.00 |
CJ TOTAL (II) | 1 533 669.00 | | 1 533 669.00 | 1 533 669.00 |
CO Grand total (0 to V) | 3 427 866.00 | 1 131 303.00 | 2 296 562.00 | 3 427 866.00 |
CU Other investments | 224 513.00 | | 224 513.00 | 224 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 89 895.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 492.00 | 1 492.00 | | 1 492.00 |
DG Other reserves | 509 658.00 | 215 609.00 | | 509 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 570.00 | 504 154.00 | | 271 570.00 |
DL TOTAL (I) | 1 882 721.00 | 1 811 151.00 | | 1 882 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 367 833.00 | 21 369.00 | | 367 833.00 |
DX Trade payables and related accounts | 46 009.00 | 52 920.00 | | 46 009.00 |
DY Tax and social security liabilities | | 50.00 | | |
EC TOTAL (IV) | 413 842.00 | 74 499.00 | | 413 842.00 |
EE Grand total (I to V) | 2 296 562.00 | 1 885 649.00 | | 2 296 562.00 |
EG Accrued income and payables due within one year | 396 360.00 | 57 017.00 | | 396 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | 210 219.00 | | 210 219.00 | 210 219.00 |
FJ Net sales | 210 219.00 | | 210 219.00 | 210 219.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 210 374.00 | |
FW Other purchases and external expenses | | | 57 893.00 | |
FX Taxes, duties, and similar payments | | | 91 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 357.00 | |
GG - OPERATING RESULT (I - II) | | | 37 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 775.00 | |
GP Total financial income (V) | | | 241 775.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 620.00 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 98 620.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 144 865.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 144 865.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -46 245.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 148.00 | 1 146 398.00 | | 452 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 578.00 | 642 243.00 | | 180 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 570.00 | 504 154.00 | | 271 570.00 |
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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 | 1 889 882.00 | | | 1 889 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 513.00 | |
I4 DECREASES Grand Total | | | 1 894 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 837.00 | | | 1 657 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 423.00 | | | 224 423.00 |
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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 | 1 107 069.00 | 24 234.00 | | 1 107 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 069.00 | 24 234.00 | | 1 107 069.00 |
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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 | 17 482.00 | | | 17 482.00 |
8B Suppliers and Related Accounts | 46 009.00 | 46 009.00 | | 46 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 351.00 | 350 351.00 | | 350 351.00 |
UX Other trade receivables | 1 422 150.00 | | | 1 422 150.00 |
VP Miscellaneous | 1 422 150.00 | | | 1 422 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 150.00 | 1 422 150.00 | | 1 422 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 842.00 | 396 360.00 | | 413 842.00 |
