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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 818 536.00 | | 1 818 536.00 | 1 818 536.00 |
AN Land | 172 800.00 | 50 119.00 | 122 681.00 | 172 800.00 |
BJ TOTAL (I) | 3 219 878.00 | 50 119.00 | 3 169 760.00 | 3 219 878.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 109 264.00 | | 109 264.00 | 109 264.00 |
CF Cash and cash equivalents | 72 931.00 | | 72 931.00 | 72 931.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 191 542.00 | | 191 542.00 | 191 542.00 |
CO Grand total (0 to V) | 3 411 420.00 | 50 119.00 | 3 361 302.00 | 3 411 420.00 |
CU Other investments | 1 228 542.00 | | 1 228 542.00 | 1 228 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 263 556.00 | 325 768.00 | | 263 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 760.00 | -62 212.00 | | 179 760.00 |
DK Regulated provisions | 177 592.00 | 177 592.00 | | 177 592.00 |
DL TOTAL (I) | 623 108.00 | 443 348.00 | | 623 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 168.00 | 2 267 548.00 | | 2 035 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 225.00 | 610 043.00 | | 684 225.00 |
DX Trade payables and related accounts | 11 909.00 | 9 124.00 | | 11 909.00 |
DY Tax and social security liabilities | 6 891.00 | 13 393.00 | | 6 891.00 |
EC TOTAL (IV) | 2 738 194.00 | 2 900 108.00 | | 2 738 194.00 |
EE Grand total (I to V) | 3 361 302.00 | 3 343 456.00 | | 3 361 302.00 |
EG Accrued income and payables due within one year | 943 633.00 | 864 948.00 | | 943 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 5.00 | | 10.00 |
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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 | 25 587.00 | | 25 587.00 | 25 587.00 |
FJ Net sales | 25 587.00 | | 25 587.00 | 25 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 826.00 | |
FW Other purchases and external expenses | | | 21 920.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 251.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 000.00 | |
GP Total financial income (V) | | | 237 000.00 | |
GR Interest and similar expenses | | | 83 250.00 | |
GU Total financial expenses (VI) | | | 83 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | 234.00 | | 237.00 |
HK Income tax | -27 435.00 | -31 106.00 | | -27 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 826.00 | 25 686.00 | | 262 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 066.00 | 87 898.00 | | 83 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 760.00 | -62 212.00 | | 179 760.00 |
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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 | 3 219 878.00 | | | 3 219 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 542.00 | |
I4 DECREASES Grand Total | | | 3 219 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 818 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818 536.00 | | | 1 818 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 800.00 | | | 172 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 542.00 | | | 1 228 542.00 |
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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 | 45 025.00 | 5 093.00 | | 45 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 025.00 | 5 093.00 | | 45 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 592.00 | | | 177 592.00 |
7C Grand total | 177 592.00 | | | 177 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 909.00 | 11 909.00 | | 11 909.00 |
8E Income Taxes | 6 844.00 | 6 844.00 | | 6 844.00 |
UX Other trade receivables | 284.00 | | | 284.00 |
VC Group and associates | 109 264.00 | | | 109 264.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 2 035 158.00 | 240 598.00 | 993 182.00 | 2 035 158.00 |
VI Group and Associates | 684 225.00 | 684 225.00 | | 684 225.00 |
VK Loans repaid during the year | 232 385.00 | | | 232 385.00 |
VS Prepaid expenses | 9 063.00 | | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 611.00 | 118 611.00 | | 118 611.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 194.00 | 943 633.00 | 993 182.00 | 2 738 194.00 |
