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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 686 527.00 | | 2 686 527.00 | 2 686 527.00 |
AN Land | 206 238.00 | | 206 238.00 | 206 238.00 |
AP Buildings | 1 972 827.00 | 1 168 461.00 | 804 365.00 | 1 972 827.00 |
BJ TOTAL (I) | 4 865 593.00 | 1 168 461.00 | 3 697 132.00 | 4 865 593.00 |
BX Customers and related accounts | 27 134.00 | | 27 134.00 | 27 134.00 |
BZ Other receivables | 27 581.00 | | 27 581.00 | 27 581.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 716.00 | | 54 716.00 | 54 716.00 |
CO Grand total (0 to V) | 4 920 309.00 | 1 168 461.00 | 3 751 848.00 | 4 920 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 194.00 | 145.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 370.00 | 208 049.00 | | -188 370.00 |
DL TOTAL (I) | -166 176.00 | 230 194.00 | | -166 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682 087.00 | 3 070 013.00 | | 2 682 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 477.00 | 115 027.00 | | 1 214 477.00 |
DX Trade payables and related accounts | 300.00 | 1 228.00 | | 300.00 |
DY Tax and social security liabilities | 4 522.00 | 3 487.00 | | 4 522.00 |
EA Other liabilities | 16 638.00 | 891 450.00 | | 16 638.00 |
EC TOTAL (IV) | 3 918 025.00 | 4 081 207.00 | | 3 918 025.00 |
EE Grand total (I to V) | 3 751 848.00 | 4 311 401.00 | | 3 751 848.00 |
EG Accrued income and payables due within one year | 450 280.00 | 4 081 207.00 | | 450 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 507.00 | | | 35 507.00 |
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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 | 528 367.00 | | 528 367.00 | 528 367.00 |
FJ Net sales | 528 367.00 | | 528 367.00 | 528 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 961.00 | |
FR Total operating income (I) | | | 549 328.00 | |
FU Purchases of raw materials and other supplies | | | 20 961.00 | |
FW Other purchases and external expenses | | | 3 109.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 082.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 086.00 | |
GG - OPERATING RESULT (I - II) | | | 440 242.00 | |
GR Interest and similar expenses | | | 149 861.00 | |
GU Total financial expenses (VI) | | | 149 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 961.00 | 21 352.00 | | 20 961.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 529 844.00 | 18 919.00 | | 529 844.00 |
HH Total exceptional expenses (VIII) | 529 844.00 | 18 919.00 | | 529 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 844.00 | -18 919.00 | | -399 844.00 |
HK Income tax | 78 907.00 | 113 884.00 | | 78 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 328.00 | 604 859.00 | | 679 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 699.00 | 396 810.00 | | 867 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 370.00 | 208 049.00 | | -188 370.00 |
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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 | 5 463 336.00 | | | 5 463 336.00 |
I4 DECREASES Grand Total | | 597 742.00 | 4 865 593.00 | |
IO DECREASES Total including other intangible assets | | 447 384.00 | 2 686 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 358.00 | 2 179 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 133 911.00 | | | 3 133 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 424.00 | | | 2 329 424.00 |
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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 | 1 152 276.00 | 84 082.00 | 67 898.00 | 1 152 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 276.00 | 84 082.00 | 67 898.00 | 1 152 276.00 |
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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 | 1 214 477.00 | | 1 099 450.00 | 1 214 477.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 27 134.00 | | | 27 134.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 35 536.00 | 35 536.00 | | 35 536.00 |
VH Loans with a maturity of more than one year at origin | 2 646 550.00 | 393 283.00 | 2 132 689.00 | 2 646 550.00 |
VI Group and Associates | 16 638.00 | 16 638.00 | | 16 638.00 |
VJ Loans taken out during the year | 1 099 450.00 | | | 1 099 450.00 |
VK Loans repaid during the year | 351 626.00 | | | 351 626.00 |
VM Income taxes | 27 481.00 | | | 27 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 716.00 | 54 716.00 | | 54 716.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 025.00 | 450 280.00 | 3 232 139.00 | 3 918 025.00 |
