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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 630.00 | 57 630.00 | | 57 630.00 |
AH Goodwill | 600 171.00 | | 600 171.00 | 600 171.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 316 665.00 | 219 204.00 | 97 461.00 | 316 665.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 993 882.00 | 276 834.00 | 717 048.00 | 993 882.00 |
BX Customers and related accounts | 14 039.00 | | 14 039.00 | 14 039.00 |
BZ Other receivables | 21 215.00 | | 21 215.00 | 21 215.00 |
CF Cash and cash equivalents | 12 888.00 | | 12 888.00 | 12 888.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 48 766.00 | | 48 766.00 | 48 766.00 |
CO Grand total (0 to V) | 1 042 649.00 | 276 834.00 | 765 815.00 | 1 042 649.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 385 894.00 | 356 783.00 | | 385 894.00 |
DH Retained earnings | 2 887.00 | 2 887.00 | | 2 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 525.00 | 29 110.00 | | 61 525.00 |
DL TOTAL (I) | 458 690.00 | 397 165.00 | | 458 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936.00 | 54.00 | | 1 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 005.00 | 173 992.00 | | 91 005.00 |
DX Trade payables and related accounts | 85 843.00 | 62 009.00 | | 85 843.00 |
DY Tax and social security liabilities | 1 541.00 | 300.00 | | 1 541.00 |
EA Other liabilities | 126 800.00 | 137 923.00 | | 126 800.00 |
EC TOTAL (IV) | 307 125.00 | 374 278.00 | | 307 125.00 |
EE Grand total (I to V) | 765 815.00 | 771 443.00 | | 765 815.00 |
EG Accrued income and payables due within one year | 294 525.00 | 374 278.00 | | 294 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688.00 | | | 1 688.00 |
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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 | 110 665.00 | 8 100.00 | 118 765.00 | 110 665.00 |
FJ Net sales | 110 665.00 | 8 100.00 | 118 765.00 | 110 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 761.00 | |
FR Total operating income (I) | | | 177 527.00 | |
FW Other purchases and external expenses | | | 38 970.00 | |
FX Taxes, duties, and similar payments | | | 24 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 243.00 | |
GE Other Expenses | | | 37 469.00 | |
GF Total Operating Expenses (II) | | | 114 484.00 | |
GG - OPERATING RESULT (I - II) | | | 63 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 883.00 | | | 24 883.00 |
HA Exceptional income from management transactions | 6 923.00 | 3 138.00 | | 6 923.00 |
HD Total exceptional income (VII) | 6 923.00 | 3 138.00 | | 6 923.00 |
HE Exceptional expenses on management operations | 220.00 | 53 611.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 53 611.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 703.00 | -50 473.00 | | 6 703.00 |
HK Income tax | 7 471.00 | | | 7 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 450.00 | 123 480.00 | | 184 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 925.00 | 94 370.00 | | 122 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 525.00 | 29 110.00 | | 61 525.00 |
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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 | 867 097.00 | | 851 283.00 | 867 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 630.00 | | | 57 630.00 |
I3 DECREASES Total Financial Fixed Assets | 724 498.00 | | 1 122.00 | 724 498.00 |
I4 DECREASES Grand Total | 724 498.00 | | 993 882.00 | 724 498.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 630.00 | |
IO DECREASES Total including other intangible assets | | | 600 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 847.00 | | 251 112.00 | 83 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 620.00 | | | 725 620.00 |
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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 | 263 592.00 | 13 243.00 | | 263 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 630.00 | | | 57 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 962.00 | 13 243.00 | | 205 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 878.00 | 33 878.00 | |
7B Total provisions for depreciation | | 33 878.00 | 33 878.00 | |
7C Grand total | | 33 878.00 | 33 878.00 | |
UE of which provisions and reversals: - Operating | | | 33 878.00 | |
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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 | 26 400.00 | 13 800.00 | 12 600.00 | 26 400.00 |
8B Suppliers and Related Accounts | 85 843.00 | 85 843.00 | | 85 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 800.00 | 126 800.00 | | 126 800.00 |
UT Other financial assets | 1 122.00 | | | 1 122.00 |
UX Other trade receivables | 14 039.00 | | | 14 039.00 |
VB VAT | 14 799.00 | | | 14 799.00 |
VG Loans with a maturity of up to one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VI Group and Associates | 64 605.00 | 64 605.00 | | 64 605.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 4 050.00 | | | 4 050.00 |
VM Income taxes | 5 070.00 | | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 001.00 | 35 879.00 | 1 122.00 | 37 001.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 125.00 | 294 525.00 | 12 600.00 | 307 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 629.00 | 8 469.00 | | 23 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 294.00 | 6 735.00 | | 8 294.00 |
ST Other accounts | 16 634.00 | 7 626.00 | | 16 634.00 |
XQ Rental, rental and co-ownership charges | 14 043.00 | 13 014.00 | | 14 043.00 |
YW Business tax | 1 174.00 | 616.00 | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 803.00 | 9 085.00 | | 24 803.00 |
YY Amount of VAT collected | 20 495.00 | 10 719.00 | | 20 495.00 |
YZ Total deductible VAT on goods and services | 4 397.00 | 13 025.00 | | 4 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 970.00 | 27 374.00 | | 38 970.00 |
