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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 480 632.00 | 183 432.00 | 297 200.00 | 480 632.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 58 500.00 | 3 330.00 | 55 170.00 | 58 500.00 |
AT Other tangible assets | 364 643.00 | 115 150.00 | 249 493.00 | 364 643.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 914 775.00 | 301 912.00 | 612 863.00 | 914 775.00 |
BX Customers and related accounts | 8 327.00 | | 8 327.00 | 8 327.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 39 592.00 | | 39 592.00 | 39 592.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 49 341.00 | | 49 341.00 | 49 341.00 |
CO Grand total (0 to V) | 964 116.00 | 301 912.00 | 662 204.00 | 964 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 014.00 | -40 582.00 | | -33 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 878.00 | 7 568.00 | | 25 878.00 |
DL TOTAL (I) | -6 136.00 | -32 014.00 | | -6 136.00 |
DU Loans and Debts from Credit Institutions (3) | 617 903.00 | 679 471.00 | | 617 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 191.00 | 22 543.00 | | 33 191.00 |
DX Trade payables and related accounts | 123.00 | 474.00 | | 123.00 |
EA Other liabilities | 17 125.00 | 4 475.00 | | 17 125.00 |
EC TOTAL (IV) | 668 341.00 | 706 963.00 | | 668 341.00 |
EE Grand total (I to V) | 662 204.00 | 674 948.00 | | 662 204.00 |
EG Accrued income and payables due within one year | | 706 963.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
EI Including equity loans | 33 191.00 | | | 33 191.00 |
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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 | 118 834.00 | | 118 834.00 | 118 834.00 |
FJ Net sales | 118 834.00 | | 118 834.00 | 118 834.00 |
FR Total operating income (I) | | | 118 834.00 | |
FW Other purchases and external expenses | | | 14 053.00 | |
FX Taxes, duties, and similar payments | | | 12 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 723.00 | |
GF Total Operating Expenses (II) | | | 75 467.00 | |
GG - OPERATING RESULT (I - II) | | | 43 366.00 | |
GR Interest and similar expenses | | | 17 488.00 | |
GU Total financial expenses (VI) | | | 17 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 834.00 | 110 643.00 | | 118 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 955.00 | 103 075.00 | | 92 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 878.00 | 7 568.00 | | 25 878.00 |
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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 | 888 327.00 | | 26 448.00 | 888 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 914 775.00 | |
IO DECREASES Total including other intangible assets | | | 480 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | 22 632.00 | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 327.00 | | 3 816.00 | 428 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 253 189.00 | 48 723.00 | | 253 189.00 |
PE DEPRECIATION Total including other intangible assets | 156 483.00 | 26 948.00 | | 156 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 706.00 | 21 775.00 | | 96 706.00 |
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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 | 20 543.00 | 20 543.00 | | 20 543.00 |
8B Suppliers and Related Accounts | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 125.00 | 17 125.00 | | 17 125.00 |
UX Other trade receivables | 8 327.00 | | | 8 327.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 617 761.00 | 64 528.00 | 271 225.00 | 617 761.00 |
VI Group and Associates | 12 648.00 | 12 648.00 | | 12 648.00 |
VK Loans repaid during the year | 61 581.00 | | | 61 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 748.00 | 9 748.00 | | 9 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 341.00 | 115 108.00 | 271 225.00 | 668 341.00 |
