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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 231.00 | | 12 231.00 | 12 231.00 |
AN Land | 603.00 | | 603.00 | 603.00 |
AP Buildings | 559 524.00 | 7 156.00 | 552 368.00 | 559 524.00 |
AT Other tangible assets | 393 294.00 | 79 597.00 | 313 697.00 | 393 294.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 080 537.00 | 86 753.00 | 993 784.00 | 1 080 537.00 |
BZ Other receivables | 681 362.00 | | 681 362.00 | 681 362.00 |
CF Cash and cash equivalents | 780 969.00 | | 780 969.00 | 780 969.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 1 463 042.00 | | 1 463 042.00 | 1 463 042.00 |
CO Grand total (0 to V) | 2 543 579.00 | 86 753.00 | 2 456 826.00 | 2 543 579.00 |
CU Other investments | 109 884.00 | | 109 884.00 | 109 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 846 720.00 | | | 846 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 515.00 | | | 821 515.00 |
DL TOTAL (I) | 2 064 236.00 | | | 2 064 236.00 |
DU Loans and Debts from Credit Institutions (3) | 388 618.00 | | | 388 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 3 772.00 | | | 3 772.00 |
EC TOTAL (IV) | 392 590.00 | | | 392 590.00 |
EE Grand total (I to V) | 2 456 826.00 | | | 2 456 826.00 |
EG Accrued income and payables due within one year | 58 854.00 | | | 58 854.00 |
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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
FJ Net sales | 5 760.00 | | 5 760.00 | 5 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341.00 | |
FR Total operating income (I) | | | 11 101.00 | |
FW Other purchases and external expenses | | | 14 003.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 5 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 125.00 | |
GF Total Operating Expenses (II) | | | 59 851.00 | |
GG - OPERATING RESULT (I - II) | | | -48 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 087.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 66 705.00 | |
GR Interest and similar expenses | | | 10 548.00 | |
GU Total financial expenses (VI) | | | 10 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 341.00 | | | 5 341.00 |
HB Exceptional income from capital transactions | 1 145 692.00 | | | 1 145 692.00 |
HD Total exceptional income (VII) | 1 145 692.00 | | | 1 145 692.00 |
HE Exceptional expenses on management operations | 1 357.00 | | | 1 357.00 |
HF Exceptional expenses on capital transactions | 330 227.00 | | | 330 227.00 |
HH Total exceptional expenses (VIII) | 331 584.00 | | | 331 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814 108.00 | | | 814 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 498.00 | | | 1 223 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 983.00 | | | 401 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 515.00 | | | 821 515.00 |
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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 | 1 383 318.00 | | 28 803.00 | 1 383 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 584.00 | 114 884.00 | |
I4 DECREASES Grand Total | | 331 584.00 | 1 080 537.00 | |
IO DECREASES Total including other intangible assets | | | 12 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 231.00 | | | 12 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 719.00 | | 28 703.00 | 924 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 368.00 | | 100.00 | 446 368.00 |
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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 | 50 628.00 | 36 125.00 | | 50 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 628.00 | 36 125.00 | | 50 628.00 |
