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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 308 080.00 | | 308 080.00 | 308 080.00 |
AP Buildings | 1 432 070.00 | 246 327.00 | 1 185 743.00 | 1 432 070.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 141 675.00 | 246 327.00 | 2 895 348.00 | 3 141 675.00 |
BX Customers and related accounts | 131 277.00 | | 131 277.00 | 131 277.00 |
BZ Other receivables | 5 880.00 | | 5 880.00 | 5 880.00 |
CD Marketable securities | 887 672.00 | | 887 672.00 | 887 672.00 |
CF Cash and cash equivalents | 172 315.00 | | 172 315.00 | 172 315.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 1 199 115.00 | | 1 199 115.00 | 1 199 115.00 |
CO Grand total (0 to V) | 4 340 789.00 | 246 327.00 | 4 094 462.00 | 4 340 789.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DG Other reserves | 852 374.00 | 639 930.00 | | 852 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 409.00 | 462 444.00 | | 587 409.00 |
DL TOTAL (I) | 1 844 033.00 | 1 506 624.00 | | 1 844 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 109.00 | 1 188 519.00 | | 1 361 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 282.00 | 597 862.00 | | 709 282.00 |
DX Trade payables and related accounts | 35 280.00 | 35 280.00 | | 35 280.00 |
DY Tax and social security liabilities | 86 492.00 | 49 751.00 | | 86 492.00 |
EB Prepaid income (2) | 58 266.00 | 10 905.00 | | 58 266.00 |
EC TOTAL (IV) | 2 250 430.00 | 1 882 317.00 | | 2 250 430.00 |
EE Grand total (I to V) | 4 094 462.00 | 3 388 941.00 | | 4 094 462.00 |
EG Accrued income and payables due within one year | 1 019 385.00 | 821 590.00 | | 1 019 385.00 |
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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 | 451 375.00 | | 451 375.00 | 451 375.00 |
FJ Net sales | 451 375.00 | | 451 375.00 | 451 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 560.00 | |
FR Total operating income (I) | | | 466 935.00 | |
FW Other purchases and external expenses | | | 45 055.00 | |
FX Taxes, duties, and similar payments | | | 44 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 633.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 158 479.00 | |
GG - OPERATING RESULT (I - II) | | | 308 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GO Net income from sales of marketable securities | | | 93 717.00 | |
GP Total financial income (V) | | | 443 746.00 | |
GR Interest and similar expenses | | | 46 266.00 | |
GU Total financial expenses (VI) | | | 46 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 560.00 | 15 560.00 | | 15 560.00 |
HK Income tax | 118 527.00 | 90 364.00 | | 118 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 681.00 | 749 252.00 | | 910 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 272.00 | 286 808.00 | | 323 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 409.00 | 462 444.00 | | 587 409.00 |
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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 | 2 541 675.00 | | 600 000.00 | 2 541 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 524.00 | |
I4 DECREASES Grand Total | | | 3 141 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 150.00 | | | 1 740 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 524.00 | | 600 000.00 | 801 524.00 |
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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 | 177 694.00 | 68 633.00 | | 177 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 694.00 | 68 633.00 | | 177 694.00 |
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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 | 43 504.00 | | 43 504.00 | 43 504.00 |
8B Suppliers and Related Accounts | 35 280.00 | 35 280.00 | | 35 280.00 |
8E Income Taxes | 28 162.00 | 28 162.00 | | 28 162.00 |
8L Deferred income | 58 266.00 | 58 266.00 | | 58 266.00 |
UL Receivables related to investments | 600 000.00 | | | 600 000.00 |
UX Other trade receivables | 131 277.00 | | | 131 277.00 |
VB VAT | 5 880.00 | | | 5 880.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 1 360 727.00 | 173 186.00 | 737 597.00 | 1 360 727.00 |
VI Group and Associates | 665 779.00 | 665 779.00 | | 665 779.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 127 433.00 | | | 127 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 196.00 | 33 196.00 | | 33 196.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 128.00 | 139 128.00 | 600 000.00 | 739 128.00 |
VW VAT | 25 134.00 | 25 134.00 | | 25 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 430.00 | 1 019 385.00 | 781 101.00 | 2 250 430.00 |
