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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 808.00 | | 610 808.00 | 610 808.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AN Land | 20 608.00 | | 20 608.00 | 20 608.00 |
AP Buildings | 143 830.00 | 11 457.00 | 132 373.00 | 143 830.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 003 562.00 | 14 107.00 | 989 454.00 | 1 003 562.00 |
BX Customers and related accounts | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 6 598.00 | | 6 598.00 | 6 598.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 10 484.00 | | 10 484.00 | 10 484.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 77 630.00 | | 77 630.00 | 77 630.00 |
CO Grand total (0 to V) | 1 081 192.00 | 14 107.00 | 1 067 085.00 | 1 081 192.00 |
CU Other investments | 225 583.00 | | 225 583.00 | 225 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | 85 200.00 | | 85 200.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 255 906.00 | 168 390.00 | | 255 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 673.00 | 144 287.00 | | 164 673.00 |
DL TOTAL (I) | 522 779.00 | 414 876.00 | | 522 779.00 |
DU Loans and Debts from Credit Institutions (3) | 501 293.00 | 604 365.00 | | 501 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | 550.00 | | 5 050.00 |
DX Trade payables and related accounts | 5 392.00 | 3 601.00 | | 5 392.00 |
DY Tax and social security liabilities | 71.00 | 243.00 | | 71.00 |
EA Other liabilities | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 544 306.00 | 608 759.00 | | 544 306.00 |
EE Grand total (I to V) | 1 067 085.00 | 1 023 636.00 | | 1 067 085.00 |
EG Accrued income and payables due within one year | 175 797.00 | 133 457.00 | | 175 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 255.00 | | 8 255.00 | 8 255.00 |
FG Production sold - services | 24 661.00 | | 24 661.00 | 24 661.00 |
FJ Net sales | 32 917.00 | | 32 917.00 | 32 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FR Total operating income (I) | | | 33 372.00 | |
FU Purchases of raw materials and other supplies | | | 4 911.00 | |
FW Other purchases and external expenses | | | 10 524.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 26 236.00 | |
GG - OPERATING RESULT (I - II) | | | 7 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 154.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 167 173.00 | |
GR Interest and similar expenses | | | 9 636.00 | |
GU Total financial expenses (VI) | | | 9 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 544.00 | 186 362.00 | | 200 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 872.00 | 42 076.00 | | 35 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 673.00 | 144 287.00 | | 164 673.00 |
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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 | 999 543.00 | | | 999 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 665.00 | |
I4 DECREASES Grand Total | | | 1 003 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 420.00 | | | 160 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 665.00 | | | 225 665.00 |
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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 | 4 724.00 | 9 383.00 | | 4 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074.00 | 9 383.00 | | 2 074.00 |
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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
8B Suppliers and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 475.00 | | | 475.00 |
VH Loans with a maturity of more than one year at origin | 501 293.00 | 132 784.00 | 302 308.00 | 501 293.00 |
VJ Loans taken out during the year | 25 085.00 | | | 25 085.00 |
VK Loans repaid during the year | 127 081.00 | | | 127 081.00 |
VP Miscellaneous | 6 598.00 | | | 6 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 306.00 | 175 797.00 | 302 308.00 | 544 306.00 |
